2023-05-01T17:19:40-07:00 2022-12-31 990 2022-01-01 833555313 FLATHEAD WARMING CENTER INC FLAT 4064071843 PO Box 7142 Kalispell MT 59904 Reyna Stoken Bookkeeper 4064071843 2023-04-12 1 1 11 0 AAL2 2022 2023-04-26 12:10:37Z Luke Heffernan 185 Hidden Waters Ln Kalispell MT 59901 825849 0 X flatheadwarmingcenter.org X 2019 MT Our mission is to save lives, link resources, and encourage dignity through low-barrier access to a warm safe place for those in need. 10 10 18 70 0 0 897188 825849 0 0 0 0 0 0 897188 825849 0 0 0 0 180780 295391 0 0 13887 279554 144282 460334 439673 436854 386176 1243726 1616689 221973 211561 1021753 1405128 Our mission is 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. 0 0 413000 875391 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 individuals they serve. We also continued operating our Resource Center, we do this to provide "wrap-around" services for our guests to give them every opportunity to move themselves out of homelessness. We have several partners who provide services inside the Warming Center. Job Services, Vocational Rehabilitation Services, Addiction Services, Community Action Partnership (housing), etc. We have barbers and beauticians scheduled to give haircuts inside the shelter. During the 2021 renovations we were able to add Laundry services and showers. We believe that providing showers and laundry services during Resource Center hours, to anyone in need, without requirement to sleep in the shelter, will enable us to reach those who are sleeping in their vehicle or camper that is not hooked to utilities. It is a priority of ours to expand our resources to give individuals and families the tools they need to move beyond homelessness, so much so that we have hired a Resource Coordinator to focus on ensuring this new initiative, the Resource Center, has become a success. Our biggest expense is staff because they make taking care of our neighbors without homes possible. There are also still some expenses in renovating the new building although most of the expenditures will be seen in the balance sheet not as expenses. The main categories of expenses are listed below: Depreciation Expense $20,026 Facility expenses $32,020, Fees and Service Charges (PayPal fees) $318, General Supplies $5341, Internet and technology $1,095, Insurance $8,118, Interest $6,212, Payroll Expenses $285,538, training and travel $1,372 and Note: In Kind Distribution, which is just the use of items given of $52,960. For a total of $413,000 in expenses for our programs. 0 0 0 413000 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 13 0 1 18 1 0 0 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 MT X Reyna Stoken 4064071843 PO Box 7142 Kalispell MT 59904 Tonya Horn Executive Director 50 0 X X 49481 0 0 Jody Waggener Resource Coordinator 40 0 X 42602 0 0 Reyna Stoken Bookkeeper 10 0 X 9853 0 0 Roger Nasset Board Member 1 0 X 0 0 0 Jeffrey Scogin Board Member 1 0 X 0 0 0 Steven Snipstead Board Member 2 0 X 0 0 0 Bethany Johnson Board Member 1 0 X 0 0 0 Shirley Willis Board Member 1 X 0 0 0 Jerie Betschart Board Member 2 0 X 0 0 0 Luke Heffernan Board Chair 1 0 X 0 0 0 Darrin Andrews Board Vice Chair 2 0 X 0 0 0 Haley Barrile Board Treasurer 3 0 X 0 0 0 Jane Emmert Board Secretary 2 0 X 0 0 0 101936 0 0 0 0 0 0 0 0 0 51994 0 0 773855 58908 825849 0 0 0 0 0 51994 0 825849 0 0 0 X 101936 92083 9853 124936 124936 68519 68519 4020 4020 0 2240 1095 300 845 32060 32020 40 1172 1172 1343 200 1143 6212 6212 20026 20026 8118 8118 Supplies (office and guest needs) 14544 5341 1423 7780 Fees 1587 318 67 1202 52960 52960 439673 413000 12786 13887 466317 875390 172865 32805 348 749728 41234 604196 708494 1243726 1616689 212731 200297 9242 11264 221973 211561 X 0 0 436854 386175 584899 1018953 1021753 1405128 1243726 1616689 X 386176 0 0 0 0 -2801 X 0 0 0 X 54560 467712 897188 825848 2245308 131 131 0 54560 467843 897188 825848 2245439 326014 751498 636016 1713528 0 0 326014 751498 636016 1713528 531911 0 54560 467843 897188 825848 2245439 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 100000 100000 0 275000 16599 258401 0 327287 24635 302652 0 47441 0 47441 0 0 0 0 708494 Payroll Liabilities 11264 11264 Dancing With The Stars 96596 96596 0 0 2633 21819 0 750 19401 0 0 96596 96596 0 0 2633 21819 0 750 19401 44603 -44603 X 58908 Donor Valued 0 0 0 0 Form 990, Part VI, Section A, Line 2 Prime Enterprises is owned by the Board Chair and is hired for work on the facility periodically, this work was under $100,000 and under 10% of the total revenue received for the organization. Form 990, Part VI, Section B, Line 11b This form 990 will be e-mailed to the Finance Committee for review and upon approval be mailed to the Board of Directors as well before being submitted. Form 990, Part VI, Section C, Line 19 All that are in use are available upon request. Form 990, Part IX, Line 24e In Kind Distribution. All the clothing and household items that come in are expensed as distributed. Form 990, Part XI, Line 9 Pledges (Accounts Receivable) were adjusted to avoid having do delete deposits and redo months of reconciliations. They were therefore not expensed. The pledges that were received but came in as donations. $350 12/23/21, $2000 12/30/22, $250 3/17/22, $200 9/21/21 for a total of $2800.