Flathead Warming Center INC EIN 83-3555313

Flathead Warming Center INC FY2020 filing

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Provides warm, safe places and resources to save lives and encourage dignity for those in need. For fiscal year 2020 it reported $693K in revenue, $156K in expenses, and $585K in net assets.Pt I

Type
Public charity (501(c)(3)) · Housing
Location
Kalispell, MT
Website
flatheadwarmingcenter.org
Filings
6 on file (2020–2020)
Revenue
$693KFY2020
Expenses
$156K
Net assets
$585K
People
12
Filings
6
Updates
0
More identity details & actions ⌄
EIN  83-3555313 Public charity (501(c)(3)) Kalispell, MT
Form 990 (PDF)
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2025) →
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Size
$100K–1M
What they do
Provides warm, safe places and resources to save lives and encourage dignity for those in need.
Leadership
Tonya Horn · Executive Director · $22K
Money in and out
$693K revenue, $156K expenses
Bottom line
81% program efficiency
Where the money goes · FY2020
Total revenue
$693K
Pt VIII · Ln 12
Total expenses
$156K
Pt IX · Ln 25
Net assets
$585K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $537K
Where spending went · Part IX cols B–D
Program services $0.81 Management & general $0.05 Fundraising $0.14
Program efficiency
81%
of spending reaches programs
Operating runway
30.3mo
months of highly liquid reserves at operating expense rate
Surplus margin
+77%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2020 · Form 990
Revenue
$693K
FY2020
Expenses
$156K
FY2020
Total assets
$817K
FY2020
Total liabilities
$232K
FY2020
Total revenue
$693K
Pt VIII · Ln 12
Total expenses
$156K
Pt IX · Ln 25
Net assets
$585K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$537K
Total assetsPt X · Ln 16$817K
Program-expense ratioPt IX · col B81%
Voting members of governing bodyPt I · Ln 310
Independent voting membersPt I · Ln 410
Mission & Programs · Part III

Where the work happens

1 program service account for $126K of program spending, described in the organization's own filed words · FY2020.
01

In 2020 we continued our mission to save lives and encourage dignity through low barrier access to a warm safe place to sleep for anyone in need throughout the coldest months of the year. We did this by securing, first a temporary location in which we could increase our capacity to 40 individuals per night, and then in December to…

$126Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CFlathead Warming Center INC
EINHdr · item D83-3555313
Principal addressHdr · item CKalispell, MT
WebsiteHdr · item Jflatheadwarmingcenter.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MMT
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHousing (L99)
Ruling yearIRS BMFMar 2019

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a10
Independent voting membersPt VI · Ln 1b10
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director
$22,000Pt VII · Sec A
Bookkeeper
$7,105Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Tonya Horn’s $60K as Executive Director is at the 49th percentile of top reported officer pay among 849 $100K–1M housing nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Tonya Horn$59,996$60,689
Tonya Horn$49,481$46,293$22,000
Jody Waggener$42,602$12,717
Reyna Stoken$9,853$10,001$7,105

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Contributions & grants100%$693K
— government grantsLn 1e$16K
Total revenueLn 12$693K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.81 Management & general $0.05 Fundraising $0.14
Program services81%$126K
Management & general5%$8K
Fundraising14%$22K
Total functional expensesLn 25$156K

Balance Sheet

Part X · end of year
CashLn 1$201K
Total assetsLn 16$817K
Total liabilitiesLn 26$232K
Total net assetsLn 32$585K
Months of cash on handcomputed15.4

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $201K · Operating expenses (Pt IX) $156K · Less non-cash grants $77K · Cash operating expenses/yr $80K
30.3 months
Where the money goes
Program services
Program services $126K · Total expenses $156K
81%
Management & General
Management & general $8K · Total expenses $156K
5%
Fundraising
Fundraising $22K · Total expenses $156K
14%
Cost to raise $1
Fundraising expense $22K · Solicited contributions $677K
$0.03 to raise $1
Where the money comes from
Contribution dependence
Contributions & grants $693K · Total revenue $693K
100%
Government reliance
Government grants $16K · Total revenue $693K
2%
Earned-income share
Program service revenue $0 · Total revenue $693K
0%
Investment reliance
Investment income $0 · Total revenue $693K
0%
Program self-sufficiency
Program service revenue $0 · Total expenses $156K
0%
Growth & trend
Revenue growth (YoY)
This year $693K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $585K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $693K · Expenses $156K
+77%
Liabilities-to-Assets
Total liabilities — · Total assets $817K
Net-asset ratio
Net assets $585K · Total assets $817K
72%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $817K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Tonya Horn · Reported title Executive Director · Highest reported compensation $22K · Total expenses $156K
14%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $78K · Total expenses $156K
50%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 81%
Overhead ratio 5%
Fundraising cost ratio 3%
Fundraising fee ratio 9%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 12 funders →

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$240K revenue · ⤓ 990 PDF
FY2024$753K revenue · ⤓ 990 PDF
FY2023$739K revenue · ⤓ 990 PDF
FY2022$826K revenue · ⤓ 990 PDF
FY2021$897K revenue · ⤓ 990 PDF
FY2020$693K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2020IRS
Classification, formation year, addressIRS Business Master File
Names, privacy, and removal requests More

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