THE WARMING SHELTER INC

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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

2014

Legal Domicile

Principal Officer

JOSEPH TWIDWELL

Phone

7122550084

Tax Period

2025-01-01 to 2025-12-31

THE WARMING SHELTER INC, founded in 2014, is a community nonprofit in the Housing & Shelter sector that reported $1.2M in total revenue in fiscal year 2025.

Mission

PROVIDE DAY & NIGHT EMERGENCY SELTER FOR MEN, WOMEN AND CHILDREN. SINCE OPENING THE SHELTER, THERE HAVE BEEN NO REPORTED DEATHS DUE TO INCLEMENT WEATHER.

Program Service Accomplishments

Program 1

Expenses: $1,068,366 Revenue: $1,161,317

THE WARMING SHELTER IS SIOUX CITY,IOWAS ONLY LOW-BARRIER SHELTER. IN 2025, THE SHELTER PROVIDED 41,383 NIGHTS OF SHELTER AND 37,659 DAYS OF SHELTER TO MORE THAT 800 UNIQUE INDIVIDUALS WHICH WAS A...

THE WARMING SHELTER IS SIOUX CITY,IOWAS ONLY LOW-BARRIER SHELTER. IN 2025, THE SHELTER PROVIDED 41,383 NIGHTS OF SHELTER AND 37,659 DAYS OF SHELTER TO MORE THAT 800 UNIQUE INDIVIDUALS WHICH WAS A SIGNIFICANT INCREASE OVER PRIOR YEARS. 2025 MARKED OUR FIRST FULL YEAR OF YEAR-ROUND OPERATION. SINCE OPENING IN 2013, WE HAVE PROVIDED 192,218 NIGHTS AND 147,540 DAYS OF SHELTER. PRIOR TO OUR ESTABLISHMENT OPENING, SIOUX CITY REGULARLY EXPERIENCED MULTIPLE WINTER DEATHS EACH SEASON DUE TO EXPOSURE TO THE ELEMENTS. SINCE 2013, THERE HAVE BEEN ZERO REPORTED COLD WEATHER DEATHS DUE TO EXPOSURE TO THE ELEMENTS. THIS IS A DIRECT REFLECTION OF THE CRITICAL ROLE A LOW-BARRIER SHELTER PLAYS IN SAVING LIVES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,137,222

Program Service Revenue $0

Investment Income $13,895

Other Revenue $10,200

TOTAL REVENUE $1,161,317

Expense Breakdown

Grants Paid $0

Salaries & Benefits $819,091

Fundraising Expenses $10,000

Program Expenses $1,068,366

Other Expenses $333,908

TOTAL EXPENSES $1,152,999

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,161,317	$1,211,140	0.0%
Expenses	$1,152,999	$988,408	+0.2%
Net Income	$8,318	$222,732	-1.0%

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

Volunteers

210

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

Total Directors

Key Employees

$85,466

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES ANDERSON	DIRECTOR	2.00	Director	$0	$0	$0
DENNIS BROCKHAUS	DIRECTOR	3.00	Director	$0	$0	$0
DAVE FERRIS	DIRECTOR	0.50	Director	$0	$0	$0
SHAYLA MOORE	EXEC DIRECTOR	42.00	Key Emp Highest	$85,466	$0	$85,466
MARY HACKER	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
BRENDYN RICHARD	DIRECTOR	0.50	Director	$0	$0	$0
CRAIG THARP	PRESIDENT/DIRECTOR	5.00	Officer Director	$0	$0	$0
ROBERT SHEEHAN	DIRECTOR	0.50	Director	$0	$0	$0
JOE TWIDWELL	TREASURER/DIRECTOR	20.00	Officer Director	$0	$0	$0
CAROLINE POTTEBAUM	DIRECTOR	0.50	Director	$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
2025	$1,161,317	$1,152,999	$1,020,167	$8,318
2024	$1,211,140	$988,408	$1,008,786	$222,732
2023	$792,874	$936,373	$769,197	$-143,499
2022	$590,949	$519,733	$871,482	$71,216
2021	$529,652	$449,022	$795,366	$80,630
2020	$432,336	$406,559	$709,199	$25,777
2019	$900,363	$327,701	$679,852	$572,662
2018	$317,963	$315,712	$104,240	$2,251