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← CENTRAL IOWA SHELTER & SERVICES

Form 990 for tax year 2022

Filed by CENTRAL IOWA SHELTER & SERVICES.

What the amendment changed

Compared with the return it replaced , filed 13 May 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$5,699,366 changed to $5,834,982
Total expenses
$5,639,433 changed to $5,972,555
Contributions and grants received
$5,100,667 changed to $5,198,748
Program service revenue
$0 changed to $89,658
Investment income
$43,102 changed to $39,776
Other revenue
$555,597 changed to $506,800
Total assets, end of year
$18,532,087 changed to $18,546,745
Total liabilities, end of year
$726,119 changed to $5,461,000
Net assets or fund balances, end of year
$17,805,968 changed to $13,085,745
Program services expenses
$5,038,611 changed to $4,912,163
Management and general expenses
$600,822 changed to $935,639
Fundraising expenses
$0 changed to $124,753
Program service expenses (Part III)
$5,038,611 changed to $4,912,163

Listed only on the earlier return

  • Captain Lilly Miller
  • Chad Bezington
  • Dave Everett
  • Judy Anderson
  • Justin Schoen
  • Sargent Pat Hickey
  • Vanessa Blanchfield
  • Vicki Facto

Listed only on the later return

  • Chad Bezinger
  • Donald Schoen
  • Lilly Miller
  • Pat Hickey
  • Shane Brix

Listed under a different title

  • David Ellis: PAST CHAIR then DIRECTOR
  • Mike Hoff: DIRECTOR then SECRETARY

Totals

Total revenue
$5,834,982
Total expenses
$5,972,555
Contributions and grants received
$5,198,748
Grants paid
$0
Program service revenue
$89,658
Investment income
$39,776
Other revenue
$506,800
Total assets, end of year
$18,546,745
Total liabilities, end of year
$5,461,000
Net assets or fund balances, end of year
$13,085,745
Program services expenses (Part IX)
$4,912,163
Management and general expenses
$935,639
Fundraising expenses
$124,753
Program service expenses (Part III)
$4,912,163

Program services were 82.2% 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)

    $2,927,305

  • 1f · All other contributions, gifts and grants

    $2,271,443

  • 1g · Noncash contributions included above

    $301,686

  • 2a · Program service revenue: COUNTY RESIDENT FEES

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

  • 2b · Program service revenue: PROGRAM SERVICE FEES

    total $22,658 · related or exempt $22,658

  • 3 · Investment income

    total $39,544 · excluded $39,544

  • 6a · Gross rents

    real property $175,682

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $175,682

  • 6d · Net rental income or loss

    total $175,682 · related or exempt $175,682

  • 7a · Gross sales of assets other than inventory

    other assets $2,648

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

    other assets $2,416

  • 7c · Gain or loss

    other assets $232

  • 7d · Net gain or loss

    total $232 · excluded $232

  • 8a · Fundraising events: gross income

    $198,746

  • 8b · Fundraising events: direct expenses

    $54,416

  • 8c · Net income from fundraising events

    total $144,330 · excluded $144,330

  • 11a · Other revenue: MISCELLANEOUS

    total $186,788 · related or exempt $186,788

  • 11e · Other revenue, total

    $186,788

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $157,569 · program services $138,062 · management and general $16,182 · fundraising $3,325

  • 7 · Other salaries and wages

    total $2,826,454 · program services $2,338,677 · management and general $431,421 · fundraising $56,356

  • 8 · Pension plan contributions

    total $66,126 · program services $54,885 · management and general $9,919 · fundraising $1,322

  • 9 · Other employee benefits

    total $207,887 · program services $172,546 · management and general $31,183 · fundraising $4,158

  • 10 · Payroll taxes

    total $192,431 · program services $159,718 · management and general $28,865 · fundraising $3,848

  • 11b · Fees: legal

    total $33,636 · management and general $33,636

  • 11c · Fees: accounting

    total $9 · management and general $9

  • 11g · Fees: other

    total $3,504 · fundraising $3,504

  • 13 · Office expenses

    total $137,263 · program services $120,042 · management and general $14,328 · fundraising $2,893

  • 16 · Occupancy

    total $448,138 · program services $370,684 · management and general $77,454

  • 20 · Interest

    total $4,755 · program services $3,947 · management and general $713 · fundraising $95

  • 22 · Depreciation, depletion and amortization

    total $567,178 · program services $470,757 · management and general $85,077 · fundraising $11,344

  • 23 · Insurance

    total $88,994 · program services $68,487 · management and general $11,563 · fundraising $8,944

  • 24a · Other expenses: CLIENT ASSISTANCE

    total $766,480 · program services $636,178 · management and general $114,972 · fundraising $15,330

  • 24b · Other expenses: FOOD AND DEPARTMENTAL S

    total $449,003 · program services $370,244 · management and general $66,912 · fundraising $11,847

  • 24c · Other expenses: CONTRACTED AND OUTSOURC

    total $15,192 · management and general $13,405 · fundraising $1,787

  • 24d · Other expenses: VEHICLE EXPENSES

    total $5,848 · program services $5,848

  • 24e · All other expenses

    total $2,088 · program services $2,088

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $239,117 · end of year $17,655

  • 3 · Pledges and grants receivable

    beginning of year $1,176,107 · end of year $1,497,291

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,918 · end of year $18,529

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

    $19,819,521

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

    $4,502,156

  • 10c · Land, buildings and equipment, net

    beginning of year $15,157,236 · end of year $15,317,365

  • 15 · Other assets

    beginning of year $1,799,618 · end of year $1,695,905

  • 17 · Accounts payable and accrued expenses

    beginning of year $517,036 · end of year $543,500

  • 23 · Secured mortgages and notes payable

    beginning of year $261,251 · end of year $317,501

  • 24 · Unsecured notes and loans payable

    beginning of year $4,514,220 · end of year $4,599,999

  • 27 · Net assets without donor restrictions

    beginning of year $11,213,648 · end of year $11,155,296

  • 28 · Net assets with donor restrictions

    beginning of year $1,878,841 · end of year $1,930,449

Mission and programs · 2022

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 $4,912,163 · Revenue $452,128

As filed on the 2022 return.

Listed in Part VII

  • Pat Hickey

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Chad Bezinger

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • David Ellis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shane Brix

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Wessels

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Donald Schoen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Grangaard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Hoff

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Shirlee Reding

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lilly Miller

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Henderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Melissa O'Neil

    CEO

    Total calculated
    $166,707
    From this org
    $157,569
    From related orgs
    $0
    Other
    $9,138
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,826
    Bonus
    $13,743
    Other
    $0
    Deferred
    $3,095
    Nontaxable benefits
    $6,043
    Filer's total
    $166,707

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
2022
Filed
19 June 2025
IRS schema version
2022v5.0
Source object
202512309349300911

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