2024-11-07T09:58:19-08:00 2023-12-31 203080951 Fitch & Graves 1531 Villa Avenue Sioux City IA 51103 990 2023-01-01 471257560 THE WARMING SHELTER INC WARM 7122550084 PO BOX 3556 SIOUX CITY IA 511023556 JOSEPH TWIDWELL TREASURER 7122550084 2024-11-06 true true Theodore Massey P00021343 7122522793 2024-11-07 2023 2024-10-15 13:58:12Z JOSEPH TWIDWELL 916 NEBRASKA ST SIOUX CITY IA 51105 792874 false X N/A X 2014 IA PROVIDE DAY & NIGHT EMERGENCY SELTER FOR MEN, WOMEN AND CHILDREN. SINCE OPENING THE SHELTER, THERE HAVE BEEN NO REPORTED DEATHS DUE TO INCLEMENT WEATHER. 16 16 44 250 0 0 483181 776110 0 5465 38 102303 16726 590949 792874 0 0 259496 565028 0 0 260237 371345 519733 936373 71216 -143499 871482 769197 43439 36202 828043 732995 PROVIDE DAY & NIGHT EMERGENCY SELTER FOR MEN, WOMEN AND CHILDREN. SINCE OPENING THE SHELTER, THERE HAVE BEEN NO REPORTED DEATHS DUE TO INCLEMENT WEATHER. false false 901305 0 792874 THE WARMING SHELTER PROVIDED 30156 PERSON/NIGHTS OF SHELTER AND 28,031 PERSON/DAYS OF SHELTER DURING THE 2023 CALENDAR YEAR. SINCE OPENING 11 SEASONS EARLIER, THERE HAVE BEEN NO REPORTED DEATHS IN THE COMMUNITY FROM EXPOSURE DUE TO LACK OF SHELTER FACILITIES,UNLIKE THE YEARS BEFORE THE WARMING SHELTER WHEN 2-4 PEOPLE WOULD DIE FROM EXPOSURE IN THIS COMMUNITY. 901305 true true false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 44 true false false false false false false false false false false false false false X 16 16 false false false false false false false true true false false true true true true true true true true false IA X JOSEPH TWIDWELL 7122550084 916 NERASKA STREET SIOUX CITY IA 51104 X JOHN ACKERMAN DIRECTOR 0.50 X 0 0 0 JAMES ANDERSON VICE-PRESIDENT/DIRECTOR 4.00 X X 0 0 0 DENNIS BROCKHAUS DIRECTOR 0.50 X 0 0 0 MARCIA CARLSON DIRECTOR 0.50 X 0 0 0 TRISHA ETRINGER DIRECTOR 0.50 X 0 0 0 DAVE FERRIS DIRECTOR 2.00 X 0 0 0 SHAYLA MOORE EXEC DIRECTOR 45.00 X X 0 65152 0 MARY HACKER DIRECTOR 0.50 X 0 0 0 MARY HENRICKS DIRECTOR 0.50 X 0 0 0 MATTHEW O'KANE DIRECTOR 0.50 X 0 0 0 TERRY MEDINA DIRECTOR 0.50 X 0 0 0 BRENDYN RICHARD DIRECTOR 0.50 X 0 0 0 CHAD SHEEHAN DIRECTOR 0.50 X 0 0 0 CRAIG THARP DIRECTOR 0.50 X 0 0 0 ROBERT SHEEHAN PRESIDENT/DIRECTOR 4.00 X X 0 0 0 JOE TWIDWELL TREASURER/DIRECTOR 20.00 X X 0 0 0 DAVID HALAAS DIRECTOR X 0 0 0 65152 false false false NIGHT PATROL 716 JACKSON ST SIOUX CITY IA 51101 SECURITY SERVICES 177267 1 776110 2000 776110 38 0 0 10290 10290 10290 10290 6436 6436 0 0 6436 792874 16764 0 0 65152 32576 32576 0 449406 449406 0 0 50470 47978 2492 0 11566 11566 0 0 177267 177267 0 0 695 695 0 0 2234 2234 0 0 32810 32810 0 0 16621 16621 0 0 23040 23040 0 0 RESIDENT CARE 4663 4663 0 0 FACILITY MAINTENANCE/REPAIRS 25677 25677 0 0 SUPPLIES 27251 27251 0 0 LAUNDRY EXPENSE 41466 41466 0 0 8055 8055 0 0 936373 901305 35068 0 300014 195098 11115 18067 613183 57151 560353 556032 871482 769197 43439 36202 43439 36202 X 828043 732995 828043 732995 871482 769197 -143499 X X true X true X true true true X 0 899913 398002 488631 579822 599238 2965606 0 0 899913 398002 488631 579822 599238 2965606 0 2965606 0 0 0 2965606 1.00000 1.00000 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 169600 169600 397000 40995 356005 46583 16156 30427 556032 Pt XII, Line 2c PRIOR TO 2020,AN OFFICER HAS KEPT THE FINANCIALS AND FILED THE TAX RETURN FOR THE ENTITY. SINCE 2020 AN INDEPENDANT ACCOUNTINIG FIRM HAS PREPARED MONTHLY FINANCIAL STATEMENTS Pt XII, Line 2c ACCOUNTING FIRM PROVIDED ACCOUNTING SERVICES NAMELY FOR PAYROLL PROCESSING AND POSTING MONTHLY FINANICAL TRANSACTIONS FROM MONTHLY BANKING ACTIVITY PROVIDED. Pt VI, Line 11b VOTING MEMBERS ARE GIVEN A COPY OF 990 TO REVIEW AT BOARD MEETING. Pt VI, Line 12c THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AT THE JULY BOARD MEETING. ALL BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN A NEW FORM EACH YEAR CERTIFYING THERE ARE NO CONFLICTS. Pt XII, Line 2c FINANCIAL STATEMENTS PREPARED BY 3RD PARTY ACCOUNTANT ARE SENT TO FULL BOARD AND REVIEWED AT BOARD MEETINGS. Pt VI, Line 15a THE IS NO COMPENSATION FOR ANY ELECTED OFFICER,BOARD MEMBER, ETC. Pt VI, Line 15b THE ONLY KEY EMPLOYEES IS THE ENTITYS EXECUTIVE DIRECTOR. THE COMPENSATION FOR HIM/HER WAS RESEARCHED FOR SIMILAR POSITIONS IN THE AREA. THE POSITION IS EVALUATED ANNUALLY BY THE BOARD PRESIDENT WHO SUPERVISES HER. COMPENSATION FOR THE POSITION IS DISCUSSED AT THE BOARD MEETINGS. ANY CHANGES ARE VOTED ON AND NOTED IN THE MINUTES AT THAT TIME Pt VI, Line 19 UPON ENTERING THE SHELTER IT IS POSTED A COPY OF THE ARTICLES OF INCORPORATION, BY LAWS, CONFLICTS OF INTEREST POLICY AND MOST RECENT FINANCIAL STATEMENT MAY BE OBTAINED BY CALLING JOE TWIDWELL --LISTING HIS PHONE NUMBER AND EMAIL ADDRESS Pt VI, Line 6 THERE ARE 16 ACTIVE VOTING MEMBERS OF THE BOARD. Pt VI, Line 7b BOARD MEMBERS VOTE AT MEETINGS ARE ANY MAJOR DECISIONS OR CHANGES REGARDING THE SHELTER. Pt XII, Line 1 DUE TO THE POSSIBILITY OF APPLYING FOR POSSIBLE FEDERAL/STATE GRANTS, THE ACCOUNTING METHOD HAD TO BE CHANGED TO ACCRUAL BASIS FOR CPA REVIEWED STATEMENTS NEED FOR GRANT APPLICATION PROCESS Form 990, Part IX, Line 11g SECURITY SERVICES 177267. 177267. 0. 0.