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Nonprofiteer
← CENTRAL IOWA SHELTER & SERVICES

Form 990 for tax year 2023

Filed by CENTRAL IOWA SHELTER & SERVICES.

Totals

Total revenue
$5,609,897
Total expenses
$6,173,026
Contributions and grants received
$4,870,031
Grants paid
$0
Program service revenue
$90,992
Investment income
$101,137
Other revenue
$547,737
Total assets, end of year
$18,762,706
Total liabilities, end of year
$6,121,056
Net assets or fund balances, end of year
$12,641,650
Program services expenses (Part IX)
$4,845,059
Management and general expenses
$1,055,974
Fundraising expenses
$271,993
Program service expenses (Part III)
$4,845,059

Program services were 78.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $2,703,922

  • 1f · All other contributions, gifts and grants

    $2,166,109

  • 1g · Noncash contributions included above

    $191,631

  • 2a · Program service revenue: COUNTY RESIDENT FEES

    total $67,000 · related or exempt $67,000

  • 2b · Program service revenue: PROGRAM SERVICE FEES

    total $23,992 · related or exempt $23,992

  • 3 · Investment income

    total $34,625 · excluded $34,625

  • 6a · Gross rents

    real property $179,607

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $179,607

  • 6d · Net rental income or loss

    total $179,607 · related or exempt $179,607

  • 7a · Gross sales of assets other than inventory

    securities $206,658

  • 7b · Less cost or other basis and sales expenses

    securities $140,146

  • 7c · Gain or loss

    securities $66,512

  • 7d · Net gain or loss

    total $66,512 · excluded $66,512

  • 8a · Fundraising events: gross income

    $149,023

  • 8b · Fundraising events: direct expenses

    $54,303

  • 8c · Net income from fundraising events

    total $94,720 · excluded $94,720

  • 11a · Other revenue: MISCELLANEOUS

    total $273,410 · related or exempt $273,410

  • 11e · Other revenue, total

    $273,410

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $169,112 · program services $131,907 · management and general $37,205

  • 7 · Other salaries and wages

    total $2,680,939 · program services $2,091,133 · management and general $447,304 · fundraising $142,502

  • 8 · Pension plan contributions

    total $58,940 · program services $45,973 · management and general $10,020 · fundraising $2,947

  • 9 · Other employee benefits

    total $260,966 · program services $203,553 · management and general $44,364 · fundraising $13,049

  • 10 · Payroll taxes

    total $207,218 · program services $161,630 · management and general $35,227 · fundraising $10,361

  • 11b · Fees: legal

    total $28,900 · management and general $28,900

  • 11c · Fees: accounting

    total $121,306 · program services $121,306

  • 11g · Fees: other

    total $158,405 · program services $119,410 · management and general $23,564 · fundraising $15,431

  • 16 · Occupancy

    total $563,294 · program services $462,494 · management and general $100,800

  • 20 · Interest

    total $21,082 · program services $16,444 · management and general $3,584 · fundraising $1,054

  • 22 · Depreciation, depletion and amortization

    total $584,040 · program services $455,551 · management and general $99,287 · fundraising $29,202

  • 24a · Other expenses: CLIENT ASSISTANCE

    total $594,357 · program services $463,598 · management and general $101,041 · fundraising $29,718

  • 24b · Other expenses: FOOD AND DEPARTMENTAL S

    total $526,735 · program services $417,828 · management and general $91,065 · fundraising $17,842

  • 24c · Other expenses: OTHER EXPENSES

    total $148,655 · program services $115,952 · management and general $25,270 · fundraising $7,433

  • 24d · Other expenses: CONTRACTED AND OUTSOURC

    total $49,077 · program services $38,280 · management and general $8,343 · fundraising $2,454

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,655 · end of year $458,789

  • 3 · Pledges and grants receivable

    beginning of year $1,497,291 · end of year $1,025,457

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,529 · end of year $17,365

  • 10a · Land, buildings and equipment: cost or other basis

    $20,622,520

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,086,196

  • 10c · Land, buildings and equipment, net

    beginning of year $15,317,365 · end of year $15,536,324

  • 15 · Other assets

    beginning of year $1,695,905 · end of year $1,724,771

  • 17 · Accounts payable and accrued expenses

    beginning of year $543,500 · end of year $943,928

  • 23 · Secured mortgages and notes payable

    beginning of year $317,501 · end of year $577,129

  • 24 · Unsecured notes and loans payable

    beginning of year $4,599,999 · end of year $4,599,999

  • 27 · Net assets without donor restrictions

    beginning of year $11,155,296 · end of year $10,581,338

  • 28 · Net assets with donor restrictions

    beginning of year $1,930,449 · end of year $2,060,312

Mission and programs · 2023

Mission

THE ORGANIZATION ENDEAVORS TO PROVIDE SAFE EMERGENCY AND TRANSITIONAL SHELTER AND MEALS TO HOMELESS ADULTS ALONG WITH RESOURCE ASSISTANCE TO MOVE CLIENTS BEYOND HOMELESSNESS AND TOWARD INDEPENDENT LIVING.

  • THE SHELTER PROVIDES NIGHTLY LODGING, BATHING FACILITIES, WARM EVENING MEAL, COLD BREAKFAST, AND SUPPORT SERVICES TO HOMELESS MEN AND WOMEN WITHOUT CHARGE. THE SHELTER SERVES BETWEEN 157 AND 238 PEOPLE PER NIGHT.

    Expenses $4,845,059 · Revenue $544,009

As filed on the 2023 return.

Listed in Part VII

  • Marty Schwager

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chad Bezinger

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Joseph Casey

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shane Brix

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Wessels

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Findlay

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Richard Grangaard

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike Hoff

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Shirlee Reding

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Matt Cronin

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Donald Schoen

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Theodore Stroope

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deb Madison Levi

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carol Fredrich

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melissa O'Neil

    CEO

    Total calculated
    $172,706
    From this org
    $159,045
    From related orgs
    $0
    Other
    $13,661
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,045
    Bonus
    $0
    Other
    $0
    Deferred
    $7,993
    Nontaxable benefits
    $5,668
    Filer's total
    $172,706

  • Tammy Weir

    CHIEF OF STAFF

    Total calculated
    $120,302
    From this org
    $113,571
    From related orgs
    $0
    Other
    $6,731
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
20 March 2025
IRS schema version
2023v6.0
Source object
202510839349300236

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