Civic Intelligence

Cold Weather Care

990EZ • Fiscal year 2018 • EIN 81-2314182

Oct 01, 2017 to Sep 30, 2018 • Filed on Sep 12, 2019

P O Box 351594Westminster, CO 80035-1594

(720) 297-3061

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

19th percentile

-16%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

88th percentile

$33,659

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 39.5% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

20th percentile

-20%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$53,498

Down $13,521 (-20%) from 2017

Net Assets

Down

$53,498

Down $13,521 (-20%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$85,299

Up $11,990 (+16%) from 2017

Expenses

Up

$98,822

Up $7,790 (+8.6%) from 2017

Net Income

Up

-$13,523

Up $4,200 (+24%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100K$50K$0Assets 2016: $84,742Net Assets 2016: $84,7422016Assets 2017: $67,019Net Assets 2017: $67,0192017Assets 2018: $53,498Net Assets 2018: $53,4982018Assets 2019: $52,676Liabilities 2019: $495Net Assets 2019: $52,1812019Assets 2020: $33,608Liabilities 2020: $30Net Assets 2020: $33,5782020Assets 2021: $14,948Net Assets 2021: $14,9482021

Highlighted filing

2018

Assets$53,498
Liabilities-
Net Assets$53,498

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50KRevenue 2016: $140,934Expenses 2016: $56,192Net Income 2016: $84,7422016Revenue 2017: $73,309Expenses 2017: $91,032Net Income 2017: -$17,7232017Revenue 2018: $85,299Expenses 2018: $98,822Net Income 2018: -$13,5232018Revenue 2019: $113,400Expenses 2019: $114,720Net Income 2019: -$1,3202019Revenue 2020: $132,190Expenses 2020: $148,521Net Income 2020: -$16,3312020Revenue 2021: $86,342Expenses 2021: $103,950Net Income 2021: -$17,6082021

Highlighted filing

2018

Revenue$85,299
Expenses$98,822
Net Income-$13,523
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Sep 12, 2019
Return Version
2017v2.3
Gross Receipts
$85,299
Mission and Program Overview

Mission

Cold weather care provides life-saving shelter and support to individuals and families in adams county, colorado. It provides shelter, food, access to laundry services, transportation assistance and case management to individuals and families experiencing homelessness. Cold weather care operates an emergency shelter from the months of october through april of each year and expanded its operations through the pandemic. Cold weather care focuses on fundraising may through september.

Cold weather care provides life-saving shelter and support to individuals and families in adams county, colorado. It provides shelter, food, access to laundry services, transportation assistance and case management to individuals and families experiencing homelessness. Cold weather care operates an emergency shelter from the months of october through april of each year. Cold weather care focuses on fundraising may through september.

Program Services

DescriptionGrantsExpenses
PROVIDING EMERGENCY SHELTER AND SUPPORT TO HOMELESS INDIVIDUALS AND FAMILIES.-$61,922
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAY RESZKACase ManagerFT$33,659-$33,659
JENNIFER SEYBOLDExecutive DiPT$25,000-$25,000
MIKE MCKELVEYDevelopmentPT$3,333-$3,333
JOAN FUNCKESBoard ChairmPT$0--
LISA GEELSTreasurerPT$0--
BRET ROBYSecretary-$0--
DAWN SEMMENDirector-$0--
DANIEL MILESDirector-$0--
TROY GEISERDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$20,859$20,859-$20,859
Total Events$20,859$20,859-$20,859
Filing and Contact Details

Filer

Filer Name
Cold Weather Care
EIN
81-2314182
Address
P O BOX 351594, WESTMINSTER, CO 80035-1594

Signing Officer

Name
Joan Funckes
Title
Board Chairman
Signed
2019-09-12

Preparer

Firm
Padgett Business Services
Address
750 BURBANK ST, BROOMFIELD, CO 80020-1658
Preparer
Theresa Sutton CPA
Phone
3034511040
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

King soopers card sales 15 total 15

Form 990-ez, Part I, Line 16

Expenses website hosting 298 office supplies 874 job boards 430 business registration fee 20 telephone 1,711 computer & software expense 775 conferences & meetings 51 liability insurance 2,815 contractor insurance allowanc 492 non-investment depreciation 1,962 total 9,428

Form 990-ez, Part I, Line 20

Book / tax depreciation difference 2

Form 990-ez, Part II, Line 24

7,135 8,045 less accumulated depreciation 3,132 5,095 total 4,003 2,950

Form 990-ez, Part III

Cold weather care provides life-saving shelter and support to individuals and families in adams county, colorado. It provides shelter, food, access to laundry services, transportation assistance and case management to individuals and families experiencing homelessness. Cold weather care operates an emergency shelter from the months of october through april of each year. Cold weather care focuses on fundraising may through september.

Raw XML Appendix169 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt633659
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt725000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt83333
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOAN FUNCKES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LISA GEELS
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DANIEL MILES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5TROY GEISER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JAY RESZKA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JENNIFER SEYBOLD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8MIKE MCKELVEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD CHAIRM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6CASE MANAGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7EXECUTIVE DI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DEVELOPMENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt02950
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IRS990EZ/OtherRevenueTotalAmt015
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IRS990EZ/PrimaryExemptPurposeTxt0COLD WEATHER CARE PROVIDES LIFE-SAVING SHELTER AND SUPPORT TO INDIVIDUALS AND FAMILIES IN ADAMS COUNTY, COLORADO. IT PROVIDES SHELTER, FOOD, ACCESS TO LAUNDRY SERVICES, TRANSPORTATION ASSISTANCE AND CASE MANAGEMENT TO INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS. COLD WEATHER CARE OPERATES AN EMERGENCY SHELTER FROM THE MONTHS OF OCTOBER THROUGH APRIL OF EACH YEAR. COLD WEATHER CARE FOCUSES ON FUNDRAISING MAY THROUGH SEPTEMBER.
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KING SOOPERS CARD SALES 15 TOTAL 15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES WEBSITE HOSTING 298 OFFICE SUPPLIES 874 JOB BOARDS 430 BUSINESS REGISTRATION FEE 20 TELEPHONE 1,711 COMPUTER & SOFTWARE EXPENSE 775 CONFERENCES & MEETINGS 51 LIABILITY INSURANCE 2,815 CONTRACTOR INSURANCE ALLOWANC 492 NON-INVESTMENT DEPRECIATION 1,962 TOTAL 9,428
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE 2
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt37,135 8,045 LESS ACCUMULATED DEPRECIATION 3,132 5,095 TOTAL 4,003 2,950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COLD WEATHER CARE PROVIDES LIFE-SAVING SHELTER AND SUPPORT TO INDIVIDUALS AND FAMILIES IN ADAMS COUNTY, COLORADO. IT PROVIDES SHELTER, FOOD, ACCESS TO LAUNDRY SERVICES, TRANSPORTATION ASSISTANCE AND CASE MANAGEMENT TO INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS. COLD WEATHER CARE OPERATES AN EMERGENCY SHELTER FROM THE MONTHS OF OCTOBER THROUGH APRIL OF EACH YEAR. COLD WEATHER CARE FOCUSES ON FUNDRAISING MAY THROUGH SEPTEMBER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOAN FUNCKES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIRMAN
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COLD WEATHER CARE
ReturnHeader/Filer/BusinessNameControlTxt0COLD
ReturnHeader/Filer/EIN0812314182
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 351594
ReturnHeader/Filer/USAddress/CityNm0WESTMINSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd0800351594
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.38.98.93
ReturnHeader/FilingSecurityInformation/IPDt02019-09-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:34:38
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PADGETT BUSINESS SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0750 BURBANK ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BROOMFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0800201658
ReturnHeader/PreparerPersonGrp/PhoneNum03034511040
ReturnHeader/PreparerPersonGrp/PreparationDt02019-09-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THERESA SUTTON CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-09-23T13:34:38-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

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