Central Iowa Shelter & Services
- Assets
- $16.0m
- Revenue
- $7.2m
- Investments
- $0.0
- Employees
- 210
- Location
- Des Moines, IA
- Founding
- 01/1998
- Data as of
- 06/2021
- EIN
- 42-1394212
Organization Overview
Central Iowa Shelter & Services is located in Des Moines, IA. The organization was established in 1998. According to its NTEE Classification (L99) the organization is classified as: Housing & Shelter N.E.C., under the broad grouping of Housing & Shelter and related organizations. As of 06/2021, Central Iowa Shelter & Services employed 210 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Central Iowa Shelter & Services is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Central Iowa Shelter & Services generated $7.2m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 28.6% each year . All expenses for the organization totaled $4.6m during the year ending 06/2021. While expenses have increased by 11.8% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
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.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Melissa O'neil CEO | Officer | 40 | $110,298 |
Sargent Pat Hickey Board Chair | OfficerTrustee | 1 | $0 |
Chad Bezington Vice Chair | OfficerTrustee | 1 | $0 |
David Ellis Past Chair | OfficerTrustee | 1 | $0 |
Judy Anderson Secretary | OfficerTrustee | 1 | $0 |
James Wessels Treasurer | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Koester Construction Construction | 6/29/21 | $1,908,850 |
Baker Group Maintenance | 6/29/21 | $100,625 |
Days Inn Hotel | 6/29/21 | $220,954 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $310,200 |
| All other contributions, gifts, grants, and similar amounts not included above | $6,468,571 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,778,771 |
| Total Program Service Revenue | $201,918 |
| Investment income | $76,333 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $40,252 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $7,232,062 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $110,298 |
| Compensation of current officers, directors, key employees. | $110,298 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,889,520 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $24,376 |
| Payroll taxes | $361,197 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $14,222 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $250,648 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $2,300 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $336,532 |
| Insurance | $60,329 |
| All other expenses | $11,288 |
| Total functional expenses | $4,638,687 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | -$63,556 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $748,458 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $12,172 |
| Net Land, buildings, and equipment | $9,655,700 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $5,694,070 |
| Total assets | $16,046,844 |
| Accounts payable and accrued expenses | $340,617 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $340,617 |
| Net assets without donor restrictions | $14,249,183 |
| Net assets with donor restrictions | $1,457,044 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $16,046,844 |
Grants Recieved
Over the last fiscal year, we have identified 19 grants that Central Iowa Shelter & Services has recieved totaling $626,384.
| Awarding Organization | Amount |
|---|---|
Prairie Meadows Race Track & Casino Inc Altoona, IA PURPOSE: Phase II - Permanent Housing & Expansion | $200,000 |
The Wellmark Foundation Des Moines, IA PURPOSE: CENTRAL IOWA SHELTER & SERVICES PROVIDES OVER 200,000 MEALS PER YEAR TO OUR ONSITE EMERGENCY SHELTER AND PERMANENTLY HOUSED CLIENTS, AN ADDITIONAL 5,000 MEALS PER YEAR TO ANYONE WHO IS HUNGRY AND COMES IN FOR OUR FREE DAILY LUNCHES, AND 165,000 MEALS PER YEAR AT 17 MEAL SITES AS A PART OF OUR HOMELESSNESS PREVENTION OUTREACH PROGRAM. TO FULFILL THESE FOOD ACCESS NEEDS FOR THE MOST VULNERABLE MEMBERS OF OUR COMMUNITY, CISS IS UNDERGOING CONSTRUCTION OF A LARGE-SCALE AGRI-HOOD TO INCREASE FOOD PRODUCTION, BUILD CLIENT JOB SKILLS, AND DEVELOP AN ATTRACTIVE GREEN SPACE FOR DOWNTOWN EMPLOYEES AND RESIDENTS. THE AGRI-HOOD INCLUDES A GREENHOUSE WITH VERTICAL GARDENS, AQUAPONICS, OUTDOOR FLOATING GARDEN BEDS, AND AN EXPANDED ORCHARD. THE AGRI-HOOD WILL PROVIDE UP TO 60% OF OUR OWN PROGRAM MEAL NEEDS, MORE THAN DOUBLING OUR CURRENT PRODUCTION. | $100,000 |
United Way Of Central Iowa Des Moines, IA PURPOSE: CISS COMMUNITY KITCHEN, JOB TRAINING PROGRAM, PATHWAYS TO PERMANENT HOUSING & SELF-SUFFICIENCY PROGRAM | $96,027 |
Community Fdn Of Greater Des Moines Des Moines, IA PURPOSE: GRANT DISTRIBUTION FOR OPERATIONS AND JJJ SUPPORT | $84,324 |
Harold W Siebens Charitable New York, NY PURPOSE: DEPUTY EXECUTIVE DIRECTOR | $32,033 |
Community Fdn Of Greater Des Moines Des Moines, IA PURPOSE: GRANT DISTRIBUTION TO SUPPORT THE STEM TO STEAM PROGRAM | $30,000 |
Endowment Analysis
| Beg. Balance | $1,619,296 |
| Ending Balance | $1,619,296 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Center For Housing And Health Chicago, IL | $3,048,076 | $18,275,784 |
Cedar Falls Lutheran Home Cedar Falls, IA | $37,181,426 | $19,916,708 |
Covenant Home Services Skokie, IL | $4,392,429 | $19,945,010 |
Latino Economic Development Center Saint Paul, MN | $11,641,082 | $19,528,644 |
Madonna Towers Of Rochester Inc Minneapolis, MN | $26,340,928 | $16,247,801 |
Hearth Connection Saint Paul, MN | $2,283,440 | $14,314,767 |
King-Bruwaert House Burr Ridge, IL | $65,181,853 | $13,001,524 |
Housing Forward Maywood, IL | $3,739,938 | $13,235,796 |
Midwest Housing Equity Group Inc Omaha, NE | $59,910,097 | $16,662,008 |
Hephzibah Childrens Association Oak Park, IL | $12,105,627 | $12,068,031 |
Aptiv Incorporated La Crosse, WI | $4,803,038 | $12,027,224 |
Metropolitan Lutheran Ministry Kansas City, MO | $5,622,627 | $11,500,052 |