Flathead Warming Center INC EIN 83-3555313 Form 990 (PDF) Claim this org

Flathead Warming Center INC FY2022 filing

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Provides warm, safe places and resources to save lives and encourage dignity for those in need. For fiscal year 2022 it reported $826K in revenue, $440K in expenses, and $1.4M in net assets.Pt I

Type
Public charity (501(c)(3)) · Housing
Location
Kalispell, MT
Website
flatheadwarmingcenter.org
Filings
6 on file (2020–2022)
Revenue
$826KFY2022
Expenses
$440K
Net assets
$1.4M
People
13
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 FY2022 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 · $49K
Money in and out
$826K revenue, $440K expenses
Bottom line
94% program efficiency
Where the money goes · FY2022
Total revenue
$826K
Pt VIII · Ln 12
Total expenses
$440K
Pt IX · Ln 25
Net assets
$1.4M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $386K
Where spending went · Part IX cols B–D
Program services $0.94 Management & general $0.03 Fundraising $0.03
Program efficiency
94%
of spending reaches programs
Operating runway
27.6mo
months of highly liquid reserves at operating expense rate
Surplus margin
+47%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2022 · Form 990
Revenue
$826K
FY2022▼ -8%
Expenses
$440K
FY2022▼ -4%
Total assets
$1.6M
FY2022▲ +30%
Total liabilities
$212K
FY2022▼ -5%
Total revenue
$826K
Pt VIII · Ln 12
Total expenses
$440K
Pt IX · Ln 25
Net assets
$1.4M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$386K
Total assetsPt X · Ln 16$1.6M
Program-expense ratioPt IX · col B94%
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 $413K of program spending, described in the organization's own filed words · FY2022.
01

In 2022 we continued our mission to save lives, link resources, and encourage dignity through low-barrier access to a warm safe place for those in need. We were able to increase our capacity to 50 individuals per night, we added 10 beds and have kept 4 of these available to first responders in our community who require beds for…

$413Kprogram 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 2Yes

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director
$49,481Pt VII · Sec A
Resource Coordinator
$42,602Pt VII · Sec A
Bookkeeper
$9,853Pt 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%$826K
Total revenueLn 12$826K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.94 Management & general $0.03 Fundraising $0.03
Program services94%$413K
Management & general3%$13K
Fundraising3%$14K
Total functional expensesLn 25$440K

Balance Sheet

Part X · end of year
CashLn 1$875K
Total assetsLn 16$1.6M
Total liabilitiesLn 26$212K
Total net assetsLn 32$1.4M
Months of cash on handcomputed23.9

Financial Metrics

Form 990 · FY2022 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $875K · Operating expenses (Pt IX) $440K · Less non-cash grants $59K · Cash operating expenses/yr $381K
27.6 months
Where the money goes
Program services
Program services $413K · Total expenses $440K
94%
Management & General
Management & general $13K · Total expenses $440K
3%
Fundraising
Fundraising $14K · Total expenses $440K
3%
Cost to raise $1
Fundraising expense (3-yr avg) $16K · Solicited contributions (3-yr avg) $800K
$0.02 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $826K · Total revenue $826K
100%
Government reliance
Government grants $0 · Total revenue $826K
0%
Earned-income share
Program service revenue $0 · Total revenue $826K
0%
Investment reliance
Investment income $0 · Total revenue $826K
0%
Program self-sufficiency
Program service revenue $0 · Total expenses $440K
0%
Growth & trend
Revenue growth (YoY)
This year $826K · Prior year $897K
-8%
Net-asset trend (YoY)
End of year $1.4M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $826K · Expenses $440K
+47%
Liabilities-to-Assets
Total liabilities — · Total assets $1.6M
Net-asset ratio
Net assets $1.4M · Total assets $1.6M
87%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $1.6M
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Tonya Horn · Reported title Executive Director · Highest reported compensation $49K · Total expenses $440K
11%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $295K · Total expenses $440K
67%
Peer comparison

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

MetricThis orgPeer medianPercentile
Program ratio 94%
Overhead ratio 3%
Fundraising cost ratio 2%
Revenue growth -8%

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 · viewing · ⤓ 990 PDF
FY2021$897K revenue · ⤓ 990 PDF
FY2020$693K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2022IRS
Classification, formation year, addressIRS Business Master File
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