Shelter INC

Lawrence, KSUnknown exempt organizationEIN 48-0928849Revenue $509K in FY2021

On file with the IRStheshelterinc.org1925 Delaware St · Lawrence, KS

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Child care (welfare)

94¢ of each $1 spent went to programs.
Run by 30 volunteers and 70 employees.
Mission: Form 990 Part I, line 1 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2021
latest Form 990
Concern: the latest return is for FY2021, 5 tax years back; more than 4 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 2
filings with a surplus
Average deficit $205K a year · 11% of revenue · last 2 filings
Concern: a surplus in 0 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
94%
of spending
Looks good: 94% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$93K
to officers and key staff · 15% of spending
Looks good: pay to officers and key staff is 15% of spending; 15% or less.
Pt VII · Sec A
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$0
total owed
No data yet: the filing does not give total assets.
Pt X · Ln 26
Independent board members
10
of 10 voting members
Looks good: 10 of 10 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$509K
-71% vs prior year
Spent
$618K
To programs
94%
Net assets
$0
By yearFY2020–FY2021
Revenue
$509K
FY2021▼ -71%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.9M
FY2021$1.7M
FY2021$509K
Expenses
$618K
FY2021▼ -66%
Tap a bar for its year
Expenses by fiscal year
FY2020$2.2M
FY2021$1.8M
FY2021$618K
Net assets
$0
FY2021▼ -100%
Tap a bar for its year
Net assets by fiscal year
FY2020$1.5M
FY2021$1.6M
FY2021$0

From the FY2021 Form 990 (year ending October 2021) · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2021.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

94 cents of each dollar spent went to programs.

Program services 94% · $582K Management & general 4% · $25K Fundraising 2% · $12K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

10 people listed on the 990; $93K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Dir.
$93,187Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A
At-Large Member
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See Shelter INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Shelter INC is a nonprofit organization based in Lawrence, KS.

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Provided by the organization

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3 programs · $582K · in their own filed words · FY2021
01

Residential operation two emergency shelter facilities for children, accepting children placed through judicial or law enforcement proceedings. Capacity of 28 children.

$435Kprogram expense
02

Specialized Case Management

Case management program provides services such as intervention for children displaying at-risk behavior or high school students struggling with truancy issues, and supervision and consequences for first-time or low-level juvenile offenders on conditions of release or pre-filing diversion.

$88Kprogram expense
03

Social work program provides support services for foster homes and foster children.

$59Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2020
Total grants receivedfrom 1 funder$10K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$509K
Ln 12
Fees for servicesLn 2g$506K
Other incomeLn 4–11$3K
Investment incomeLn 3$8
Money outPt IX
$618K
Ln 25
Programscol B$582K
Managementcol C$25K
Fundraisingcol D$12K
Owns and owesPt X
$0
net assets · Ln 32
Total assetsLn 16$0
LiabilitiesLn 26$0
PeoplePt VI, VII
10
listed · VII A
PaidVII A1
Voting boardVI 1a10
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$506K
Investment incomeLn 3$8
Other incomeLn 4–11$3K
Gains on assetsLn 7$0
Total revenueLn 12$509K
Assets in detailPt X, end of year
CashLn 1$0
SavingsLn 2$0
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$0
Total assetsLn 16$0
LiabilitiesLn 26$0
Net assetsLn 32$0
OperationsPt I, VI
EmployeesI 570
VolunteersI 630
Fiscal year endsHeaderOctober
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$181K$0
InvestmentsLn 11–13$1.3M$0
Land, buildings, equipmentLn 10c$158K$0
Total assetsLn 16$1.8M$0
LiabilitiesLn 26$136K$0
Net assetsLn 32$1.6M$0
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$55K$55K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$275K$264K$4K$6K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$39K$38K$1K$529
Payroll taxesLn 10$25K$18K$7K$54
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$26K$23K$3K$182
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$13K$11K$2K
Advertising and promotionLn 12$3K$3K
Office expensesLn 13$6K$5K$364$207
Information technologyLn 14$5K$5K
RoyaltiesLn 15$0
OccupancyLn 16$34K$32K$1K$565
TravelLn 17$4K$4K
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$194$194
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$9K$9K
InsuranceLn 23$23K$16K$6K$150
Other expenses (24a–d)Ln 24$73K$72K$134$62
All other expensesLn 24e$29K$27K$1K$1K
Total functional expensesLn 25$618K$582K$25K$12K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2021 $1.7M$1.8M−$109K$1.6M 990 PDF
FY2020 $1.9M$2.2M−$301K$1.5M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $509,328 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $256,700$0
I-9 Program service revenuePrior year $1,408,834$506,100
I-10 Investment incomePrior year $29,515$8
I-11 Other revenuePrior year $37,750$3,220
I-12 Total revenuePrior year $1,732,799$509,328
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $1,241,403$394,081
I-16a Professional fundraising feesPrior year $119$0
I-17 Other expensesPrior year $600,168$224,374
I-18 Total expensesPrior year $1,841,690$618,455
I-19 Revenue less expensesPrior year −$108,891−$109,127
Part VI · Governance 10 of 10 board members independent, no flags
VI-1a Voting members of the governing body10
VI-1b Independent voting members10
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $509,328 across 8 lines filed
VIII-1h Total contributions, gifts and grants$0
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $506,100$506,100
VIII-3 Investment incomeExcluded from tax $8$8
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising eventsExcluded from tax $3,220$3,220
VIII-12 Total revenueRelated to mission $506,100 · Excluded from tax $3,228$509,328
Part IX · Statement of functional expenses $618,455 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffPrograms $55,308$55,308
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $263,854 · Management $4,349 · Fundraising $6,443$274,646
IX-8 Pension plan contributions$0
IX-9 Other employee benefitsPrograms $37,518 · Management $1,159 · Fundraising $529$39,206
IX-10 Payroll taxesPrograms $17,578 · Management $7,289 · Fundraising $54$24,921
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $22,659 · Management $2,893 · Fundraising $182$25,734
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $10,627 · Fundraising $2,282$12,909
IX-12 Advertising and promotionPrograms $2,772$2,772
IX-13 Office expensesPrograms $4,990 · Management $364 · Fundraising $207$5,561
IX-14 Information technologyPrograms $5,430$5,430
IX-15 Royalties$0
IX-16 OccupancyPrograms $32,287 · Management $1,225 · Fundraising $565$34,077
IX-17 TravelPrograms $3,990$3,990
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 InterestPrograms $194$194
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $9,248$9,248
IX-23 InsurancePrograms $16,390 · Management $6,121 · Fundraising $150$22,661
IX-24 Other expenses (24a–d)Programs $72,319 · Management $134 · Fundraising $62$72,515
IX-24e All other expensesPrograms $26,688 · Management $1,459 · Fundraising $1,136$29,283
IX-25 Total functional expensesPrograms $581,852 · Management $24,993 · Fundraising $11,610$618,455
Part X · Balance sheet $0 assets, 16 lines filed
X-1 Cash, non-interest-bearing$0
X-2 Savings and temporary cash investmentsStart of year $180,753$0
X-3 Pledges and grants receivableStart of year $60,228$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $17,280$0
X-10c Land, buildings and equipment, netStart of year $157,946$0
X-11 Publicly traded securitiesStart of year $1,334,130$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $3$0
X-16 Total assetsStart of year $1,750,340$0
X-26 Total liabilitiesStart of year $135,510$0
X-32 Total net assets or fund balancesStart of year $1,614,830$0
X-33 Total liabilities and net assetsStart of year $1,750,340$0
Part XI · Reconciliation of net assets $0 net assets at year end
XI-1 Total revenue$509,328
XI-2 Total expenses$618,455
XI-3 Revenue less expenses−$109,127
XI-4 Net assets at start of year$1,614,830
XI-5 Net unrealized gains (losses) on investments$40,737
XI-9 Other changes in net assets−$1,546,440
XI-10 Net assets at end of year$0

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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