2025-08-18T09:40:31-05:00 2023-06-30 362663358 PORTE BROWN LLC 9014 HERITAGE PARKWAY SUITE 308 WOODRIDGE IL 60517 990 2022-07-01 421394212 CENTRAL IOWA SHELTER & SERVICES CENT 5152845719 1420 MULBERRY STREET DES MOINES IA 50309 MELISSA O'NEIL CEO 5152845719 2025-06-19 1 0 MEGAN ANGLE P00850733 7084291040 2022 2025-03-06 01:10:19Z X MELISSA O'NEIL 1420 MULBERRY STREET DES MOINES IA 50309 5891814 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. 11 10 186 1850 0 0 4132764 5198748 83571 89658 44851 39776 237272 506800 4498458 5834982 0 0 0 0 2962329 3450467 0 0 124753 1789326 2522088 4751655 5972555 -253197 -137573 18384996 18546745 5292507 5461000 13092489 13085745 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 4912163 452128 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. 4912163 1 1 0 0 0 0 0 1 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 96 0 186 1 0 0 0 0 0 0 0 0 0 0 X 11 10 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 PAT HICKEY PAST CHAIR 1.00 X X 0 0 0 CHAD BEZINGER BOARD CHAIR 1.00 X X 0 0 0 DAVID ELLIS DIRECTOR 1.00 X 0 0 0 SHANE BRIX DIRECTOR 1.00 X 0 0 0 JAMES WESSELS TREASURER 1.00 X X 0 0 0 DONALD SCHOEN DIRECTOR 1.00 X 0 0 0 RICHARD GRANGAARD DIRECTOR 1.00 X 0 0 0 MIKE HOFF SECRETARY 1.00 X X 0 0 0 SHIRLEE REDING DIRECTOR 1.00 X 0 0 0 LILLY MILLER VICE CHAIR 1.00 X X 0 0 0 MICHELLE HENDERSON DIRECTOR 1.00 X 0 0 0 MELISSA O'NEIL CEO 40.00 X 157569 0 9138 157569 0 9138 1 0 1 0 BAKER GROUP 1600 SE CORPORATE WOODS DRIVE ANKENY LA 50021 HVAC AND MECHANICAL REPAIRS 160361 DENOVO 329 10TH AVE STE 206 CEDAR RAPIDS IA 52401 MARKETING SERVICES 125930 MIDAMERICAN ENERGY PO BOX 8020 DAVENPORT IA 52808 UTILITIES 113593 TOP JOB SERVICES 3084 104TH ST URBANDALE IA 50322 CLEANING SERVICES 107731 4 2927305 2271443 301686 5198748 COUNTY RESIDENT FEES 624100 67000 67000 PROGRAM SERVICE FEES 624100 22658 22658 89658 39544 39544 175682 0 175682 175682 175682 2648 2416 232 232 232 198746 54416 144330 144330 MISCELLANEOUS 900099 186788 186788 186788 5834982 452128 0 184106 157569 138062 16182 3325 2826454 2338677 431421 56356 66126 54885 9919 1322 207887 172546 31183 4158 192431 159718 28865 3848 33636 33636 9 9 3504 3504 137263 120042 14328 2893 448138 370684 77454 4755 3947 713 95 567178 470757 85077 11344 88994 68487 11563 8944 CLIENT ASSISTANCE 766480 636178 114972 15330 FOOD AND DEPARTMENTAL S 449003 370244 66912 11847 CONTRACTED AND OUTSOURC 15192 13405 1787 VEHICLE EXPENSES 5848 5848 2088 2088 5972555 4912163 935639 124753 239117 17655 1176107 1497291 12918 18529 19819521 4502156 15157236 15317365 1799618 1695905 18384996 18546745 517036 543500 261251 317501 4514220 4599999 5292507 5461000 X 11213648 11155296 1878841 1930449 13092489 13085745 18384996 18546745 -137573 130829 0 X 0 1 X 1 1 1 X 2276216 3652832 6468571 4132764 5198748 21729131 2276216 3652832 6468571 4132764 5198748 21729131 382610 21346521 344 399 76333 146712 215226 439014 138325 144330 282655 29706 25514 134788 41911 186788 418707 22869507 375147 0.93340 0.96610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 70636 X 0 1526620 6250 139479 77441 1594908 1784515 8219 -173392 92722 1526620 1619296 165219 1784515 2160648 12300 -15163 529614 8875 1619296 2160648 2160648 1 0 931554 931554 16386002 4502156 11883846 1267768 1267768 1168090 1168090 66107 66107 15317365 CISS ENDOWMENT FUND 100997 CISS ENDOW IOWA FUND 1594908 1695905 X 6230859 130829 265048 395877 5834982 0 5834982 6237603 265048 265048 5972555 0 5972555 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. $20,000 DOWNPAYMENT FOR ARTWORK THAT 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 100671 100671 43689 10727 YEAREND ASK 74543 74543 3 23532 23532 198746 198746 43689 10727 54416 144330 0 0 0 0 0 0 0 0 0 MELISSA O'NEIL CEO 143826 0 13743 0 0 0 3095 0 6043 0 166707 0 0 0 X CLOTHING, CLEANING SUPPLIES, TOILETRIES, FOOD, HYGIENE 50 301686 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 AMENDED RETURN CHANGES THE ORGANIZATION IS AMENDING THEIR 2022 FORM 990 IN ORDER TO CORRECT THE 2021 BEGINNING BALANCES TO MATCH THE AMENDED 2021 FORM 990 AND TO PROPERLY AGREE THE 2022 NUMBERS ON THE BALANCE SHEET AND INCOME STATEMENT OF THE TAX RETURN TO THE JUNE 30, 2023 AUDITED FINANCIAL STATEMENTS.