Civic Intelligence

Share the Warmth

990 • Fiscal year 2021 • EIN 81-5143616

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 26, 2021

Organization ProfileWWW.SHARETHEWARMTHOFLENAWEE.ORG
PO Box 726Adrian, MI 49221

(517) 203-9857

Siviq Scores

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

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

55th percentile

0.05x

Higher debt load relative to revenue than 55% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

68th percentile

25%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

49th percentile

8.9%

Faster asset growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

41st percentile

4.6%

Faster revenue growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$788,188

Up $64,291 (+8.9%) from 2020

Net Assets

Up

$776,924

Up $60,606 (+8.5%) from 2020

Liabilities

Up

$11,264

Up $3,685 (+49%) from 2020

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin68th percentile

Revenue

Up

$239,534

Up $10,582 (+4.6%) from 2020

Expenses

Up

$178,928

Up $27,812 (+18%) from 2020

Net Income

Down

$60,606

Down $17,230 (-22%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$1.0M$500K$0Assets 2018: $358,805Liabilities 2018: $0Net Assets 2018: $358,8052018Assets 2019: $644,283Liabilities 2019: $5,801Net Assets 2019: $638,4822019Assets 2020: $723,897Liabilities 2020: $7,579Net Assets 2020: $716,3182020Assets 2021: $788,188Liabilities 2021: $11,264Net Assets 2021: $776,9242021Assets 2022: $898,381Liabilities 2022: $29,609Net Assets 2022: $868,7722022Assets 2023: $947,024Liabilities 2023: $27,143Net Assets 2023: $919,8812023Assets 2024: $909,660Liabilities 2024: $40,854Net Assets 2024: $868,8062024

Highlighted filing

2021

Assets$788,188
Liabilities$11,264
Net Assets$776,924
Open 2021 Filing

Operations Trend

Revenue Growth41st percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2018: $306,663Expenses 2018: $52,267Net Income 2018: $254,3962018Revenue 2019: $375,578Expenses 2019: $119,210Net Income 2019: $256,3682019Revenue 2020: $228,952Expenses 2020: $151,116Net Income 2020: $77,8362020Revenue 2021: $239,534Expenses 2021: $178,928Net Income 2021: $60,6062021Revenue 2022: $543,513Expenses 2022: $451,665Net Income 2022: $91,8482022Revenue 2023: $688,182Expenses 2023: $637,073Net Income 2023: $51,1092023Revenue 2024: $604,396Expenses 2024: $655,471Net Income 2024: -$51,0752024

Highlighted filing

2021

Revenue$239,534
Expenses$178,928
Net Income$60,606
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 26, 2021
Return Version
2020v4.0
Gross Receipts
$254,646
Mission and Program Overview

Mission

Strive to be the leading partner in Lenawee County ensuring that no person or family ever has to spend a night outside because they cannot find safe shelter. We intend to be the beacon of hope for the homeless

Operate as a year round emergency homelss shelter providing a safe, welcoming environment while partnering with community services to encourage self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$506,802$492,247▼ $14,555
Cash and Non-Interest-Bearing Accounts$214,597$293,530▲ $78,933
Prepaid Expenses and Deferred Charges$2,068$2,231▲ $163
Accounts Receivable$430$180▼ $250
Total Assets$723,897$788,188▲ $64,291
Liabilities
Accounts Payable and Accrued Expenses$416$9,765▲ $9,349
Other Liabilities$7,163$1,499▼ $5,664
Total Liabilities$7,579$11,264▲ $3,685
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$716,318$776,924▲ $60,606
Total Net Assets Fund Balance$716,318$776,924▲ $60,606
Total Liabilities and Net Assets / Fund Balance$723,897$788,188▲ $64,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$415,159$31,099-
Other Land Buildings$30,751$9,442-
Land$20,000--
Equipment$26,337$18,368-
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Joel HenricksChairperson
Art WeeberDirector
Gregg BodnarDirector
Jill AdamsDirector
Jim MahonyDirector
John MacnaughtonDirector
Laura SchaedlerDirector
S Patricia SchnappDirector
Jeanette HenaganSecretary
Sara StoddardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$248,771
Program Service Revenue
$0
Investment Income
$371
Other Revenue
$-9,608
All Other Contributions
$169,401
Change in Net Assets
$60,606
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$113,006
Salaries, Compensation, and Employee Benefits$65,922
Total Fundraising Expense$5,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$49,862$9,387$1,590$60,839
Occupancy$46,816--$46,816
Depreciation Depletion$22,508--$22,508
Fees for Services Other-$3,600$3,180$6,780
Insurance$5,292$1,214$24$6,530
Payroll Taxes$3,707$860$516$5,083
Fees for Services Accounting-$3,700-$3,700
Office Expenses-$3,340$15$3,355
All Other Expenses$932$1,282-$2,214
Other Expenses$1,583$1,586-$1,583
Total Functional Expenses$148,614$24,989$5,325$178,928
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,112
Fundraising Gross Income$5,504
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Year-end Appeal$34,883-$686-
Golf Event$40,971$5,504$9,756$-4,252
Total Events$84,874$5,504$15,112$-9,608
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card - Line of Credit$1,499
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Finance committee reviews the 990 and provides copies to the board of directors for comments prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Directors are required to dislcose any conflicts of interest before the situation occurs. Any conflicts that arise are discussed by the directors.”

Form 990, Page 6, Part VI, Line 19

“Made available upon request.”

Form 990, Part VIII

“In april 2020 the agency applied for and was approved by the small business administration for a payroll protection program loan in the amount 5,353. The agency applied for and was granted forgiveness for repayment in april 2021. The forgiveness is recognized as grant revenue on the statement of revenue on line 1f.”

Filing and Contact Details

Filer

Filer Name
Share the Warmth
EIN
81-5143616
Phone
5172039857
Address
PO BOX 726, ADRIAN, MI 49221

Signing Officer

Name
Joel Henricks
Title
Chairperson
Phone
5172039857
Signed
2021-10-26

Organization Details

Principal Officer
Joel Henricks
Formed
2017
Voting Board Members
10
Independent Board Members
10
Employees
2
Volunteers
220

Preparer

Firm
Condon Hecht Bisher Wade & Co Pc
Address
184 W CARLETON ROAD, HILLSDALE, MI 49242
Preparer
Stephen W Bisher CPA
Phone
5174399331
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05875
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt020700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016905
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt048956
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0853
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0385
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0256
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01865
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03179
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt09020
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012199
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt01216023
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0254646
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0234478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0391756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0335143
IRS990ScheduleA/Total509Grp/TotalAmt01216023
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0255017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0238510
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0401161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0335399
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01230087
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0415159
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031099
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0446258
IRS990ScheduleD/EquipmentGrp/BookValueAmt026337
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018368
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt044705
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030751
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09442
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt040193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD - LINE OF CREDIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0492247
IRS990ScheduleD/TotalLiabilityAmt01499
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt079370
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt035467
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt034883
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt09020
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015112
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0YEAR-END APPEAL
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03827
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03827
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt040971
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt034883
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt09020
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt084874
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05504
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt05504
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-9608
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0843
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011285
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09756
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0686
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE COMMITTEE REVIEWS THE 990 AND PROVIDES COPIES TO THE BOARD OF DIRECTORS FOR COMMENTS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS ARE REQUIRED TO DISLCOSE ANY CONFLICTS OF INTEREST BEFORE THE SITUATION OCCURS. ANY CONFLICTS THAT ARISE ARE DISCUSSED BY THE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IN APRIL 2020 THE AGENCY APPLIED FOR AND WAS APPROVED BY THE SMALL BUSINESS ADMINISTRATION FOR A PAYROLL PROTECTION PROGRAM LOAN IN THE AMOUNT 5,353. THE AGENCY APPLIED FOR AND WAS GRANTED FORGIVENESS FOR REPAYMENT IN APRIL 2021. THE FORGIVENESS IS RECOGNIZED AS GRANT REVENUE ON THE STATEMENT OF REVENUE ON LINE 1F.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VIII
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0723897
IRS990/TotalAssetsEOYAmt0788188
IRS990/TotalAssetsGrp/BOYAmt0723897
IRS990/TotalAssetsGrp/EOYAmt0788188
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0248771
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05325
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024989
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0148614
IRS990/TotalFunctionalExpensesGrp/TotalAmt0178928
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07579
IRS990/TotalLiabilitiesEOYAmt011264
IRS990/TotalLiabilitiesGrp/BOYAmt07579
IRS990/TotalLiabilitiesGrp/EOYAmt011264
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0716318
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0776924
IRS990/TotalProgramServiceExpensesAmt0148614
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0371
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0239534
IRS990/TotalVolunteersCnt0220
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0723897
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0788188
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.SHARETHEWARMTHOFLENAWEE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOEL HENRICKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$788,188
Liabilities
$11,264
Net assets
$776,924
Revenue
$239,534
Expenses
$178,928
Net income
$60,606
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.10$0.41$8.69$6.04$6.55$0.51
2023Detailed filing. Detailed filing data is available for this year.$9.47$0.27$9.20$6.88$6.37$0.51
2022Detailed filing. Detailed filing data is available for this year.$8.98$0.30$8.69$5.44$4.52$0.92
2021Detailed filing. Detailed filing data is available for this year.$7.88$0.11$7.77$2.40$1.79$0.61
2020Detailed filing. Detailed filing data is available for this year.$7.24$0.08$7.16$2.29$1.51$0.78
2019Detailed filing. Detailed filing data is available for this year.$6.44$0.06$6.38$3.76$1.19$2.56
2018Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$3.07$0.52$2.54