Totals
- Total revenue
- $1,161,317
- Total expenses
- $1,152,999
- Contributions and grants received
- $1,137,222
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $13,895
- Other revenue
- $10,200
- Total assets, end of year
- $1,020,167
- Total liabilities, end of year
- $56,363
- Net assets or fund balances, end of year
- $963,804
- Program services expenses (Part IX)
- $1,068,366
- Management and general expenses
- $74,633
- Fundraising expenses
- $10,000
- Program service expenses (Part III)
- $1,068,366
Program services were 92.7% 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.
-
1c · Fundraising events
$21,494
-
1e · Government grants (contributions)
$224,337
-
1f · All other contributions, gifts and grants
$891,391
-
3 · Investment income
total $13,895 · unrelated business $0 · excluded $13,895
-
6a · Gross rents
real property $10,200
-
6c · Rental income or loss
real property $10,200
-
6d · Net rental income or loss
total $10,200 · excluded $10,200
-
8a · Fundraising events: contributions included on line 1c
$21,494
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,466 · program services $42,733 · management and general $32,733 · fundraising $10,000
-
7 · Other salaries and wages
total $633,300 · program services $595,000 · management and general $38,300 · fundraising $0
-
10 · Payroll taxes
total $100,325 · program services $96,725 · management and general $3,600 · fundraising $0
-
11c · Fees: accounting
total $17,235 · program services $17,235 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $838 · program services $838 · management and general $0 · fundraising $0
-
13 · Office expenses
total $11,301 · program services $11,301 · management and general $0 · fundraising $0
-
16 · Occupancy
total $74,138 · program services $74,138 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $28,709 · program services $28,709 · management and general $0 · fundraising $0
-
23 · Insurance
total $37,594 · program services $37,594 · management and general $0 · fundraising $0
-
24a · Other expenses: RESIDENT CARE
total $62 · program services $62 · management and general $0 · fundraising $0
-
24b · Other expenses: LAUNDRY EXPENSE
total $64,545 · program services $64,545 · management and general $0 · fundraising $0
-
24c · Other expenses: SUPPLIES
total $61,139 · program services $61,139 · management and general $0 · fundraising $0
-
24d · Other expenses: SHELTER MEALS
total $11,501 · program services $11,501 · management and general $0 · fundraising $0
-
24e · All other expenses
total $26,846 · program services $26,846 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $447,600 · end of year $351,013
-
2 · Savings and temporary cash investments
beginning of year $3,573 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,000 · end of year $23,307
-
10a · Land, buildings and equipment: cost or other basis
$732,201
-
10b · Land, buildings and equipment: accumulated depreciation
$103,723
-
10c · Land, buildings and equipment, net
beginning of year $556,613 · end of year $628,478
-
11 · Investments: publicly traded securities
end of year $17,369
-
17 · Accounts payable and accrued expenses
beginning of year $53,059 · end of year $56,363
-
27 · Net assets without donor restrictions
beginning of year $955,727 · end of year $963,804
Mission and programs · 2025
Mission
PROVIDE DAY & NIGHT EMERGENCY SELTER FOR MEN, WOMEN AND CHILDREN. SINCE OPENING THE SHELTER, THERE HAVE BEEN NO REPORTED DEATHS DUE TO INCLEMENT WEATHER.
-
THE WARMING SHELTER IS SIOUX CITY,IOWAS ONLY LOW-BARRIER SHELTER. IN 2025, THE SHELTER PROVIDED 41,383 NIGHTS OF SHELTER AND 37,659 DAYS OF SHELTER TO MORE THAT 800 UNIQUE INDIVIDUALS WHICH WAS A SIGNIFICANT INCREASE OVER PRIOR YEARS. 2025 MARKED OUR FIRST FULL YEAR OF YEAR-ROUND OPERATION. SINCE OPENING IN 2013, WE HAVE PROVIDED 192,218 NIGHTS AND 147,540 DAYS OF SHELTER. PRIOR TO OUR ESTABLISHMENT OPENING, SIOUX CITY REGULARLY EXPERIENCED MULTIPLE WINTER DEATHS EACH SEASON DUE TO EXPOSURE TO THE ELEMENTS. SINCE 2013, THERE HAVE BEEN ZERO REPORTED COLD WEATHER DEATHS DUE TO EXPOSURE TO THE ELEMENTS. THIS IS A DIRECT REFLECTION OF THE CRITICAL ROLE A LOW-BARRIER SHELTER PLAYS IN SAVING LIVES.
Expenses $1,068,366 · Revenue $1,161,317
As filed on the 2025 return.
Listed in Part VII
-
James AndersonJAMES ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dennis BrockhausDENNIS BROCKHAUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Dave FerrisDAVE FERRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Shayla MooreSHAYLA MOORE
EXEC DIRECTOR
- Total calculated
- $85,466
- From this org
- $85,466
- From related orgs
- $0
- Other
- $0
- Hours/week
- 42
-
Mary HackerMARY HACKER
VICE PRESIDENT/DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brendyn RichardBRENDYN RICHARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Craig TharpCRAIG THARP
PRESIDENT/DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Robert SheehanROBERT SHEEHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joe TwidwellJOE TWIDWELL
TREASURER/DIRECTOR
- Total calculated
- $0
- Hours/week
- 20
-
Caroline PottebaumCAROLINE POTTEBAUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 8 May 2026
- IRS schema version
- 2025v4.1
- Source object
- 202601349349307990
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.