CENTRAL IOWA SHELTER & SERVICES (EIN 421394212) - Form 990 Financial Analysis & Trantor Score

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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

1992

Legal Domicile

Principal Officer

MELISSA O'NEIL

Phone

5152845719

Tax Period

2023-07-01 to 2024-06-30

CENTRAL IOWA SHELTER & SERVICES, founded in 1992, is a community nonprofit in the Housing & Shelter sector that reported $5.6M in total revenue in fiscal year 2023. Expenses of $6.2M exceeded revenue, resulting in a 10% operating deficit.

Mission

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.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,870,031

Program Service Revenue $90,992

Investment Income $101,137

Other Revenue $547,737

TOTAL REVENUE $5,609,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,377,175

Fundraising Expenses $271,993

Program Expenses $4,845,059

Other Expenses $2,795,851

TOTAL EXPENSES $6,173,026

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,609,897	$5,834,982	0.0%
Expenses	$6,173,026	$5,972,555	+0.0%
Net Income	$-563,129	$-137,573	+3.1%

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

Governance

Voting Members

Independent Members

Employees

237

Volunteers

150

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

$172,706

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTY SCHWAGER	MEMBER	1.00	Director	$0	$0	$0
CHAD BEZINGER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JOSEPH CASEY	MEMBER	1.00	Director	$0	$0	$0
SHANE BRIX	MEMBER	1.00	Director	$0	$0	$0
JAMES WESSELS	TREASURER	1.00	Officer Director	$0	$0	$0
JENNIFER FINDLAY	MEMBER	1.00	Director	$0	$0	$0
RICHARD GRANGAARD	MEMBER	1.00	Director	$0	$0	$0
MIKE HOFF	SECRETARY	1.00	Officer Director	$0	$0	$0
SHIRLEE REDING	MEMBER	1.00	Director	$0	$0	$0
MATT CRONIN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DONALD SCHOEN	MEMBER	1.00	Director	$0	$0	$0
THEODORE STROOPE	MEMBER	1.00	Director	$0	$0	$0
DEB MADISON LEVI	MEMBER	1.00	Director	$0	$0	$0
CAROL FREDRICH	MEMBER	1.00	Director	$0	$0	$0
MELISSA O'NEIL	CEO	40.00	Officer	$159,045	$13,661	$172,706
TAMMY WEIR	CHIEF OF STAFF	40.00	Highest	$113,571	$6,731	$120,302

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
2025	No data	No data	No data	No data
2024	$5,609,897	$6,173,026	$18,762,706	$-563,129
2023	$5,699,366	$5,639,433	$18,532,087	$59,933
2023	$5,834,982	$5,972,555	$18,546,745	$-137,573
2022	$4,651,106	$4,669,771	$18,470,273	$-18,665
2021	$7,232,062	$4,638,687	$16,046,844	$2,593,375
2020	$3,678,745	$3,877,979	$12,987,023	$-199,234
2019	$2,306,266	$2,742,530	$13,045,016	$-436,264
2018	$1,825,305	$2,375,584	$13,318,541	$-550,279
2018	$1,816,799	$2,409,074	$13,275,538	$-592,275

CENTRAL IOWA SHELTER & SERVICES