Nonprofit · EIN 47-1257560
WARMING SHELTER INC
Tax-exempt · SIOUX CITY, IA 51102
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $1,161,317 | $1,152,999 | $8,318 | $1,020,167 | $56,363 | $963,804 |
| December 31, 2024 | 990 | $1,211,140 | $988,408 | $222,732 | $1,008,786 | $53,059 | $955,727 |
| December 31, 2023 | 990 | $792,874 | $936,373 | -$143,499 | $769,197 | $36,202 | $732,995 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $1,137,222
- of which government grants
- $224,337
- Program service revenue
- $0
- Investment income
- $13,895
- Net rental income
- $10,200
- Other revenue
- $10,200
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $85,466
- Other salaries and wages
- $633,300
- Salaries, compensation and benefits (total)
- $819,091
- Professional fundraising fees
- $0
- Accounting fees
- $17,235
- Occupancy
- $74,138
- Depreciation
- $28,709
- Program services (functional)
- $1,068,366
- Management and general (functional)
- $74,633
- Fundraising (functional)
- $10,000
Balance sheet and other
- Total assets, start of year
- $1,008,786
- Total assets, end of year
- $1,020,167
- Total liabilities, end of year
- $56,363
- Net assets, end of year
- $963,804
- Land, buildings and equipment
- $628,478
- Publicly traded securities
- $17,369
- Net assets without donor restrictions
- $963,804
- Gross receipts
- $1,161,317
- Employees
- 38
- Volunteers
- 210
- Year formed
- 2014
- State of legal domicile
- IA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| SHAYLA MOORE | EXEC DIRECTOR Key employee, Highest-paid employee | 42 | $85,466 |
| JAMES ANDERSON | DIRECTOR Trustee or director | 2 | $0 |
| DENNIS BROCKHAUS | DIRECTOR Trustee or director | 3 | $0 |
| DAVE FERRIS | DIRECTOR Trustee or director | 0.5 | $0 |
| MARY HACKER | VICE PRESIDENT/DIRECTOR Trustee or director, Officer | 1 | $0 |
| BRENDYN RICHARD | DIRECTOR Trustee or director | 0.5 | $0 |
| CRAIG THARP | PRESIDENT/DIRECTOR Trustee or director, Officer | 5 | $0 |
| ROBERT SHEEHAN | DIRECTOR Trustee or director | 0.5 | $0 |
| JOE TWIDWELL | TREASURER/DIRECTOR Trustee or director, Officer | 20 | $0 |
| CAROLINE POTTEBAUM | DIRECTOR Trustee or director | 0.5 | $0 |
990 for the year ended December 31, 2024: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| SHAYLA MOORE | EXEC DIRECTOR Key employee, Highest-paid employee | 45 | $80,042 |
| JAMES ANDERSON | VICE-PRESIDENT/DIRECTOR Trustee or director, Officer | 4 | $0 |
| DENNIS BROCKHAUS | DIRECTOR Trustee or director | 0.5 | $0 |
| MARCIA CARLSON | DIRECTOR Trustee or director | 0.5 | $0 |
| DAVE FERRIS | DIRECTOR Trustee or director | 2 | $0 |
| MARY HACKER | DIRECTOR Trustee or director | 0.5 | $0 |
| MARY HENRICKS | DIRECTOR Trustee or director | 0.5 | $0 |
| TERRY MEDINA | DIRECTOR Trustee or director | 0.5 | $0 |
| BRENDYN RICHARD | DIRECTOR Trustee or director | 0.5 | $0 |
| CRAIG THARP | DIRECTOR Trustee or director, Highest-paid employee | 0.5 | $0 |
| ROBERT SHEEHAN | PRESIDENT/DIRECTOR Trustee or director, Officer | 4 | $0 |
| JOE TWIDWELL | TREASURER/DIRECTOR Trustee or director, Officer | 20 | $0 |
| DAVID HALAAS | DIRECTOR Trustee or director | – | $0 |
990 for the year ended December 31, 2023: 17 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| SHAYLA MOORE | EXEC DIRECTOR Key employee, Highest-paid employee | 45 | $0 | $65,152 |
| JOHN ACKERMAN | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| JAMES ANDERSON | VICE-PRESIDENT/DIRECTOR Trustee or director, Officer | 4 | $0 | $0 |
| DENNIS BROCKHAUS | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| MARCIA CARLSON | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| TRISHA ETRINGER | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| DAVE FERRIS | DIRECTOR Trustee or director | 2 | $0 | $0 |
| MARY HACKER | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| MARY HENRICKS | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| MATTHEW O'KANE | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| TERRY MEDINA | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| BRENDYN RICHARD | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| CHAD SHEEHAN | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| CRAIG THARP | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
| ROBERT SHEEHAN | PRESIDENT/DIRECTOR Trustee or director, Officer | 4 | $0 | $0 |
| JOE TWIDWELL | TREASURER/DIRECTOR Trustee or director, Officer | 20 | $0 | $0 |
| DAVID HALAAS | DIRECTOR Trustee or director | – | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 3556, SIOUX CITY, IA 51102-3556
- In care of
- % JOSEPH TWIDWELL
- Principal officer (990 for 2025)
- JOSEPH TWIDWELL, 916 NEBRASKA ST, SIOUX CITY, IA 51105
- Signed the 990
- JOSEPH TWIDWELL, TREASURER
- Phone
- (712) 255-0084
- Return prepared by
- Fitch & Graves
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 accomplishments
- 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.Expenses $1,068,366 · revenue $1,161,317
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 47-1257560
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2014
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Housing and shelter (L41)
- Assets (IRS master file)
- $1,020,167
- Income (IRS master file)
- $1,161,317
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $1,161,317 | $1,152,999 | $1,020,167 | IRS |
| 990 | December 2024 | $1,211,140 | $988,408 | $1,008,786 | XML |
| 990 | December 2023 | $792,874 | $936,373 | $769,197 | XML |
| 990 | December 2022 | $590,949 | $519,733 | $871,482 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 47-1257560).
Questions about WARMING SHELTER INC
- What is the EIN of WARMING SHELTER INC?
- The employer identification number (EIN) of WARMING SHELTER INC is 47-1257560.
- Is WARMING SHELTER INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2014.
- Are donations to WARMING SHELTER INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does WARMING SHELTER INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of WARMING SHELTER INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WARMING SHELTER INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of WARMING SHELTER INC?
- The 990 for the year ended December 31, 2025 names JOSEPH TWIDWELL.
- Who are the officers and directors of WARMING SHELTER INC?
- The 990 for the year ended December 31, 2025 lists 10 people; 1 received compensation from the organization, the highest $85,466 (SHAYLA MOORE, EXEC DIRECTOR).
- How much revenue does WARMING SHELTER INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $1,161,317, expenses of $1,152,999 and total assets of $1,020,167 at year end.
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