FOX VALLEY WARMING SHELTER INC

EIN: 261887706 501(c)(3)

APPLETON, WI

Total Revenue
$576,796
Total Expenses
$503,422
Total Assets
$1,182,638
Net Assets
$1,125,956
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2008
Legal Domicile
WI
Principal Officer
SCOTT PEEPLES
Tax Period
2017-10-01 to 2018-09-30

FOX VALLEY WARMING SHELTER INC, founded in 2008, is a small nonprofit that reported $577K in total revenue in fiscal year 2017. Expenses of $503K left a modest 13% surplus.

Mission

TO PROVIDE OVERNIGHT, TEMPORARY SHELTER TO HOMELESS ADULT MEN AND WOMEN, AND TO ADDRESS OTHER NEEDS OF THE HOMELESS COMMUNITY WE SERVE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $571,225
Program Service Revenue $0
Investment Income $5,571
Other Revenue $0
TOTAL REVENUE $576,796

Expense Breakdown

Grants Paid $0
Salaries & Benefits $359,832
Fundraising Expenses $42,634
Program Expenses $397,592
Other Expenses $136,583
TOTAL EXPENSES $503,422

Year-over-Year Comparison

2017 2016 Change
Revenue $576,796 $562,859 +0.0%
Expenses $503,422 $474,171 +0.1%
Net Income $73,374 $88,688 -0.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
10
Independent Members
10
Employees
14
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
AMY VANHARPEN CHAIR 5.00
$0 $0 $0
BILL GUILBEAULT BOARD MEMBER 2.00
$0 $0 $0
KARI MEIXL VICE CHAIR 2.00
$0 $0 $0
GARY J CREVIER BOARD MEMBER 1.00
$0 $0 $0
PETER BEKKERS BOARD MEMBER 1.00
$0 $0 $0
MILES SUTTER BOARD MEMBER 1.00
$0 $0 $0
KEITH KOSTECKE BOARD MEMBER 1.00
$0 $0 $0
CRAIG WHEELER BOARD MEMBER 1.00
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2018 $576,796 $503,422 $1,182,638 $73,374
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