2024-05-14T09:09:58-05:00 2022-06-30 362663358 PORTE BROWN LLC 845 OAKTON STREET ELK GROVE VILLAGE IL 60007 990 2021-07-01 421394212 CENTRAL IOWA SHELTER & SERVICES CENT 5152845719 1420 MULBERRY STREET DES MOINES IA 50309 MELISSA O'NEIL CEO 5152845719 2024-05-13 1 MELISSA ONEIL 999009999 MEGAN ANGLE P00850733 8479561040 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z MELISSA O'NEIL 1420 MULBERRY STREET DES MOINES IA 50309 4745934 0 X WWW.CENTRALIOWASHELTER.ORG X 1992 IA 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. 14 13 210 1850 0 0 6778771 4059538 201918 0 76333 -9141 175040 600709 7232062 4651106 0 0 0 0 2385391 2679224 0 0 0 2253296 1990547 4638687 4669771 2593375 -18665 16046844 18470273 340617 5238456 15706227 13231817 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. 0 0 3931812 461576 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. 3931812 1 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 21 0 210 1 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MELISSA O'NEIL 5152845719 1420 MULBERRY STREET DES MOINES IA 50309 SARGENT PAT HICKEY BOARD CHAIR 1.00 X X 0 0 0 CHAD BEZINGTON VICE CHAIR 1.00 X X 0 0 0 DAVID ELLIS PAST CHAIR 1.00 X X 0 0 0 JUDY ANDERSON SECRETARY 1.00 X X 0 0 0 JAMES WESSELS TREASURER 1.00 X X 0 0 0 JUSTIN SCHOEN DIRECTOR 1.00 X 0 0 0 DAVE EVERETT DIRECTOR 1.00 X 0 0 0 RICHARD GRANGAARD DIRECTOR 1.00 X 0 0 0 MIKE HOFF DIRECTOR 1.00 X 0 0 0 SHIRLEE REDING DIRECTOR 1.00 X 0 0 0 VANESSA BLANCHFIELD DIRECTOR 1.00 X 0 0 0 VICKI FACTO DIRECTOR 1.00 X 0 0 0 CAPTAIN LILLY MILLER DIRECTOR 1.00 X 0 0 0 MICHELLE HENDERSON DIRECTOR 1.00 X 0 0 0 MELISSA O'NEIL CEO 40.00 X 110298 0 6468 110298 0 6468 1 0 0 0 0 2677339 1382199 74609 4059538 35684 35684 108123 0 108123 108123 108123 9204 0 54029 9204 -54029 -44825 -44825 179932 40799 139133 139133 MISCELLANEOUS 900099 353453 353453 353453 4651106 461576 0 129992 110298 110298 2324684 2324684 47681 47681 196561 196561 9185 9185 17861 17861 258717 258717 42185 42185 93214 93214 443989 443989 452196 452196 75154 75154 CLIENT ASSISTANCE 310840 310840 COVID-19 EXPENSES 190531 190531 COMMUNITY KITCHEN 48138 48138 VEHICLE EXPENSE 27857 27857 20680 20680 4669771 3931812 737959 0 -63556 136915 748458 1211491 12172 7989 19027041 3940440 9655700 15086601 5694070 2027277 16046844 18470273 340617 414854 32812 4775471 0 15319 340617 5238456 X 14249183 11778978 1457044 1452839 15706227 13231817 16046844 18470273 X -18665 -170289 -2285456 X 0 1 X 1 1 1 X 1784287 2276216 3652832 6468571 4059538 18241444 1784287 2276216 3652832 6468571 4059538 18241444 18241444 188 344 399 76333 143807 221071 139133 139133 49008 29706 25514 134788 353453 592469 19194117 201918 0.95040 0.97880 X 70636 X 0 1619296 1619296 1619296 1619296 2160648 12300 -15163 529614 8875 1619296 2160648 2160648 2219110 51229 164677 263845 10523 2160648 1 0 931554 931554 15911405 3940440 11970965 1132427 1132427 998672 998672 52983 52983 15086601 CISS ENDOW IOWA FUND 1678668 CISS CAPITAL FUND 121 CISS ENDOWMENT FUND 272877 DEPOSITS 4975 ARTWORK 70636 2027277 DEPOSITS PAYABLE 12082 UNCLAIMED PROPERTY PAYABLE 3237 15319 X 4480817 -170289 -170289 4651106 0 4651106 4669771 0 4669771 0 4669771 PART III, LINE 4: WHISTLE SCULPTURE - $32,586: "THE LITTLE WHISTLE WITH THE GREAT BIG SOUND." THE WHISTLE IS A TOOL OF INTERVENTION AND COMMUNICATION. IT ELICITS A RANGE OF MEANINGS FROM SAFETY TO MUSIC AND CELEBRATION. AS THE SHELTER PROVIDES SAFETY , NOURISHMENT AND PROMOTES EFFICACY, THE WHISTLE FUNCTIONALLY AND SYMBOLICALLY IS ALSO ENGAGED WITH THESE ACTIVITIES. PORCELAIN TILE MURAL - $11,050: "HOPE IS THE THING WITH FEATHERS" IS MEANT TO CONVEY FEELINGS OF HOPE, OPPORTUNITY, AND SHELTERING FOR THE RESIDENTS AND GUEST. GIRAFFE PAINTING - $5,000: WAS CREATED TO HONOR THE LIFE AND LEGACY DONATION OF A LARGE DONOR. THE PAINTING SIGNIFIES CARE TAKING AND COMFORT FOR ALL THOSE EXPERIENCING HOMELESSNESS. ARTISTIC RENDITION OF A DONOR'S LOGO - $2,000: THIS PIECE IS NOT ONLY RECOGNITION FOR MONETARY DONATIONS, BUT ALSO FOR THE COUNTLESS MAN HOURS DONATED TO HELP FURTHER OUR MISSION. IT IS ALSO A REMINDER TO ALL COMMUNITY MEMBERS THAT HOMELESSNESS IS A UNIVERSAL AND ALL BUSINESSES FROM ALL FIELDS CAN BE OF ASSISTANCE. DOWNPAYMENT FOR ARTWORK - $20,000: THE ARTWORK WILL ELEVATE THE CAMPUS AND THE ENVIRONMENT UTILIZED AND INHABITED BY OUR CLIENTS THROUGH THE INCLUSION OF PUBLIC ART BY ARTIST WHO ARE SEEKING TO RAISE AWARENESS IN THE FIELD OF MENTAL HEALTH AND HOMELESSNESS. ALL PROJECTS WERE CHOSEN TO ASSIST CISS IN TELLING OUR HISTORY AND STORY THROUGH ART. PART V, LINE 4: A. CAPITAL FUND: IS A SHORT-TERM TEMPORARY PASS-THROUGH FUND ESTABLISHED WITH THE COMMUNITY FOUNDATION OF GREATER DES MOINES TO FACILITATE THE FUNDING AND CONSTRUCTION OF FACILITIES THAT FURTHER OUR MISSION. THE ASSET OF THE CAPITAL FUND CONSISTS PRIMARILY OF A MONEY MARKET PORTFOLIO AND IS SUBJECT TO INVESTMENT RISKS, INCLUDING THE LOSS OF PRINCIPAL. B. ENDOWMENT FUND: IS A LONG-TERM ENDOWMENT FUND. UNDER CERTAIN CIRCUMSTANCES CISS MAY REQUEST A 100% DISTRIBUTION FORM THE FUND TO BE USED AT THE DISCRETION OF THE BOARD OF DIRECTORS. THE FUND, INCLUDING ANY CONTRIBUTIONS TO THE FUND, IS RECOGNIZED AS A FUND FUNCTIONING AS AN ENDOWMENT AND IS REPORTED AS NET ASSET WITHOUT DONOR RESTRICTION. C. ENDOW IOWA: IS A PERMANENT ENDOWMENT ESTABLISHED UNDER THE TERMS OF ENDOW IOWA LEGISLATION. IN ACCORDANCE WITH THE TERMS OF THE ENDOW IOWA LEGISLATION, DISTRIBUTIONS OF UP TO BUT NOT MORE THAN 5% OF THE FUND BALANCE AS OF DECEMBER 31 OF THE PRECIOUS YEAR MAY BE MADE EACH YEAR. NET INCOME IN EXCESS OF DISTRIBUTIONS, ADMINISTRATIVE FEES, AND DIRECT EXPENSES ARE TO REMAIN IN THE FUND. THE FAIR VALUE OF THE BENEFICIAL INTERESTS IS MEASURED USING LEVEL 3 INPUTS AND IS BASED ON THE VALUE OF THE ASSETS UNDERLYING THE BENEFICIAL INTERESTS. PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE PROVISION OF ASC TOPIC 740, INCOME TAXES, RELATING TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION FILES AN INFORMATION RETURN IN THE U.S. FEDERAL JURISDICTION. MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS. HEROES 92793 92793 29717 11082 YEAR END ASK 30484 30484 2 56655 56655 179932 179932 29717 11082 40799 139133 X CLOTHING, CLEANING SUPPLIES, TOILETRIES, FOOD, HYGIENE 50 74609 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE MANAGER. NUMBERS ARE TIRE TO THE AUDITED FINANCIAL STATEMENTS AND/OR POST-AUDIT TRIAL BALANCE. ANSWERS TO ALL QUESTIONS ARE REVIEWED FOR COMPLETENESS AND ACCURACY. THE FORM 990 IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW, DISCUSSION AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF DIRECTORS COMPLETE A WRITTEN CONFLICT OF INTEREST STATEMENT ANNUALLY AND ARE REQUIRED TO REPORT CONFLICTS IF THEY SHOULD ARISE DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 15A CEO COMPENSATION IS VOTED ON BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED WITH GRANT REQUESTS AND TO THE PUBLIC, AS REQUESTED. FORM 990, PART XI, LINE 9: NET ASSET DIFFERENCE -2,285,456.