2025-06-03T07:49:18-07:00 2024-12-31 203080951 Fitch & Graves 1531 Villa Avenue Sioux City IA 51103 990 2024-01-01 471257560 THE WARMING SHELTER INC WARM 7122550084 PO BOX 3556 SIOUX CITY IA 511023556 JOSEPH TWIDWELL TREASURER 7122550084 2025-05-10 true true Theodore Massey P00021343 7122522793 2025-06-03 2024 2025-03-06 01:10:19Z JOSEPH TWIDWELL 916 NEBRASKA ST SIOUX CITY IA 51105 1211140 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. 13 13 39 250 0 0 776110 1200651 0 38 289 16726 10200 792874 1211140 0 0 565028 765074 0 0 371345 223334 936373 988408 -143499 222732 769197 1008786 36202 53059 732995 955727 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 909825 0 1211140 THE WARMING SHELTER PROVIDED 27,031 PERSON/NIGHTS OF SHELTER AND 26,368 PERSON/DAYS OF SHELTER DURING THE 2024 CALENDAR YEAR. SINCE OPENING 12 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. 909825 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 39 true false false false false false false false false false false false false false false false X 13 13 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 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 DAVE FERRIS DIRECTOR 2.00 X 0 0 0 SHAYLA MOORE EXEC DIRECTOR 45.00 X X 80042 0 0 MARY HACKER DIRECTOR 0.50 X 0 0 0 MARY HENRICKS 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 CRAIG THARP DIRECTOR 0.50 X 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 80042 false false false 145763 1054888 15692 1200651 289 0 289 10200 10200 10200 10200 1211140 0 0 10489 80042 40021 40021 0 591834 556334 35500 0 93198 90136 3062 0 8151 8151 0 0 3552 3552 0 0 2840 2840 0 0 5665 5665 0 0 59577 59577 0 0 17863 17863 0 0 27542 27542 0 0 RESIDENT CARE 24 24 0 0 LAUNDRY EXPENSE 32232 32232 0 0 SUPPLIES 52374 52374 0 0 SHELTER MEALS 4772 4772 0 0 8742 8742 0 0 988408 909825 78583 0 195098 447600 18067 3573 1000 631627 75014 556032 556613 769197 1008786 36202 53059 36202 53059 X 732995 955727 732995 955727 769197 1008786 222732 X X true X true X true true true X 0 398002 488631 579822 599238 1200651 3266344 0 0 398002 488631 579822 599238 1200651 3266344 0 3266344 0 0 0 3266344 1.00000 1.00000 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 169600 169600 397000 31781 365219 65027 43233 21794 556613 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 13 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