2026-05-04T13:28:33-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2024-07-01 592752895 THE SHELTER FOR ABUSED WOMEN & CHILDREN INC SHEL 2397753862 PO BOX 10102 NAPLES FL 34101 LINDA OBERHAUS CEO 2397753862 2026-05-01 1 1 AMELIA COOPER P00437898 2392628686 2026-04-29 2024 2025-03-06 01:10:19Z LINDA OBERHAUS PO BOX 10102 NAPLES FL 34101 37243275 0 1 X WWW.NAPLESSHELTER.ORG X 1986 FL LEADING AND COLLABORATING WITH THE COMMUNITY TO PREVENT, PROTECT AND PREVAIL OVER DOMESTIC VIOLENCE AND HUMAN TRAFFICKING. 16 16 125 219 0 0 13556689 12612196 43054 0 5883931 2346463 1056156 1087205 20539830 16045864 0 0 0 0 5483217 6798278 0 0 726903 3840236 3752166 9323453 10550444 11216377 5495420 72796771 82170292 1399874 2289943 71396897 79880349 LEADING AND COLLABORATING WITH THE COMMUNITY TO PREVENT, PROTECT AND PREVAIL OVER DOMESTIC VIOLENCE AND HUMAN TRAFFICKING. 0 0 8859281 THE SHELTER FOR ABUSED WOMEN & CHILDREN OFFERS TWO 60-BED EMERGENCY SHELTERS IN NAPLES AND IMMOKALEE, NINE TRANSITIONAL LIVING COTTAGES, OUTREACH SERVICES, SCHOOL-BASED PREVENTION PROGRAMS AND TRAINING/EDUCATION CLASSES FOR BUSINESSES AND AGENCIES THROUGHOUT COLLIER COUNTY, FL. ALL SERVICES, WITH THE EXCEPTION OF OUR TRANSITIONAL LIVING PROGRAM, ARE PROVIDED FREE OF CHARGE. 8859281 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 23 0 1 125 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X X LINDA OBERHAUS 2397753862 PO BOX 10102 NAPLES FL 34101 LLOYD BETTIS BOARD CHAIR 1.00 X X 0 0 0 KRISTINE MUELLER BOARD VICE CHAIR 1.00 X X 0 0 0 DAVID PAULDINE BOARD TREASURER 1.00 X X 0 0 0 KAY ANDERSON BOARD SECRETARY 1.00 X X 0 0 0 HON BILL BARNETT BOARD MEMBER (THRU 6/24) 0.25 X 0 0 0 JOHN ESTEY BOARD MEMBER 1.00 X 0 0 0 HON AMIRA FOX BOARD MEMBER 0.25 X 0 0 0 CHIEF TRACY FRAZZANO BOARD MEMBER 0.25 X 0 0 0 GLORYBELLE HERNANDEZ BOARD MEMBER 0.25 X 0 0 0 JOHN KIELY BOARD MEMBER 0.25 X 0 0 0 LORI MCCULLERS BOARD MEMBER 0.25 X 0 0 0 DR JOHN NEWTON BOARD MEMBER 0.25 X 0 0 0 BETTYANN O'NEILL BOARD MEMBER 0.25 X 0 0 0 DR KAMELA PATTON BOARD MEMBER (THRU 11/24) 0.25 X 0 0 0 SHERIFF KEVIN RAMBOSK BOARD MEMBER 0.25 X 0 0 0 JAMIE THOMPSON BOARD MEMBER 0.25 X 0 0 0 TANYA CUTRONE BOARD MEMBER (AS OF 6/25) 0.25 X 0 0 0 DIANE MCCAW BOARD MEMBER (AS OF 6/25) 0.25 X 0 0 0 LINDA MEAK BOARD MEMBER (AS OF 6/25) 0.25 X 0 0 0 CHIEF CIRO DOMINGUEZ BOARD MEMBER (AS OF 6/25) 0.25 X 0 0 0 NGA COTTER THRU 1224 CFO 40.00 X 43269 0 0 TIMOTHY BARONE AS OF 325 CFO 40.00 X 0 0 0 LINDA OBERHAUS CEO 40.00 X 318035 0 9602 CINDY FIELDS CDO 40.00 X 180609 0 9807 541913 0 19409 2 0 1 0 0 1782889 2297242 8532065 439284 12612196 1497626 1497626 51365 0 51365 51365 51365 21541494 20692657 848837 848837 848837 77215 1782889 283848 -206633 -206633 1437482 220906 1216576 1216576 MICELLANEOUS REVENUE 900099 25897 25897 25897 16045864 0 0 3433668 X 557281 171453 165169 220659 5002868 4869605 14974 118289 148578 115088 21888 11602 669748 505747 99256 64745 419803 310194 63614 45995 116870 116870 1143095 972535 153870 16690 6173 2866 140 3167 150427 90993 31533 27901 198595 183427 8675 6493 13014 8162 2070 2782 842921 723483 55804 63634 312935 293324 788 18823 REPAIRS AND MAINTENANCE 693214 525911 145720 21583 BANK FEES 110430 27939 17795 64696 SUPPLIES 74279 14314 32860 27105 TRAINING AND RECRUITING 73671 36363 29127 8181 16542 7877 4107 4558 10550444 8859281 964260 726903 1703139 625247 3193224 1084620 2442851 2121792 509196 284818 152442 247944 27904005 8415272 16176283 19488733 31287611 37710012 16406568 20607126 925457 0 72796771 82170292 1155160 1946784 244714 343159 1399874 2289943 X 60786724 67547598 10610173 12332751 71396897 79880349 72796771 82170292 X 5495420 3406629 -418597 X 0 1 X 1 0 X 8393138 8300083 12079690 10578333 12612196 51963440 8393138 8300083 12079690 10578333 12612196 51963440 1450878 50512562 767139 6660071 -4139445 3776871 1548991 8613627 25987 25987 60603054 2957037 0.83350 0.85430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 42308484 4275580 5216570 51800634 0.86200 0.13800 0 0 2363201 2363201 20058868 20058868 182322 182322 5299614 8415272 -3115658 19488733 CERTIFICATES OF DEPOSITS & MM 3327809 F FIXED SECURITIES 17279317 F 20607126 X 18984443 3406629 3406629 15577814 116870 351180 468050 16045864 10500991 67417 67417 10433574 116870 116870 10550444 PART X, LINE 2: THE SHELTER HAS EVALUATED ITS TAX POSITIONS AND CONCULDED THAT THE SHELTER HAS NO UNRELATED BUSINESS INCOME AND NO UNCERTAIN TAX POSITIONS,, THEREFORE, NO PROVISION FOR INCOME TAXES WAS NECESSARY FOR THE YEAR ENDED JUNE 30, 2025. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON UNCOLLECTIBLE PROMISES TO GIVE 351,180. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNCOLLECTIBLE PLEDGES/CREDIT LOSSES 67,417. MENDING BROKEN HEARTS FUNDRAISER 1292269 1250394 41875 165718 13000 16461 GENTLEMEN AGAINST DOMESTIC VIOLENCE 555754 520414 35340 60650 23335 2 12081 12081 4684 1860104 1782889 77215 226368 13000 44480 283848 -206633 X 0 0 X X X X 0 0 0 0 0 0 0 0 0 LINDA OBERHAUS CEO 288035 0 30000 0 0 0 0 0 9602 0 327637 0 0 0 CINDY FIELDS CDO 155609 0 25000 0 0 0 0 0 9807 0 190416 0 0 0 SCHEDULE J PART II THE SHELTER MAINTAINS A DEFERRED COMPENSATION PLAN FOR CERTAIN SENIOR EMPLOYEES. THE DEFERRED COMPENSATION LIABILITY UNDER THE SHELTER'S PLAN WAS APPROXIMATELY $624,314 AS OF JUNE 30, 2025. THE DEFERRED COMPENSATION LIABILITY IS FUNDED BY INVESTMENTS OF $895,026 REPORTED AS INVESTMENTS- OTHER IN THE STATEMENT OF FINANCIAL POSITION. X 760596 COMPARABLE SALES X 68 46180 COMPARABLE SALES 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY INDEPENDENT ACCOUNTING FIRM. IT IS THEN FURNISHED TO THE SHELTER'S CHIEF EXECUTIVE OFFICER TO START THE REVIEW PROCESS. ONCE THE CHIEF EXECUTIVE OFFICER HAS REVIEWED THE RETURN, IT IS SENT TO THE SHELTER'S FINANCE COMMITTEE FOR DISCUSSION AND THEN SENT TO THE SHELTER'S BOARD OF DIRECTORS FOR FINAL APPROVAL BEFORE FILLING. FORM 990, PART VI, SECTION B, LINE 12C UPON OR BEFORE ELECTION, HIRING OR APPOINTMENT, IT IS REQUIRED THAT INDIVIDUALS READ AND SIGN A CONFLICT OF INTEREST POLICY. THIS POLICY INCLUDES THE DISCLOSURE OF ALL CONFLICTS OF INTEREST, OR POSSIBLE CONFLICTS OF INTEREST WHICH COMPROMISES OR COULD COMPROMISE THE OBJECTIVITY AND EFFECTIVENESS OF SUCH MEMBER AND WHICH IS CLEARLY DETRIMENTAL TO THE BEST INTERESTS OF THE CORPORATION. THESE DISCLOSURES ARE NOTED AND THE INDIVIDUALS WITH A CONFLICT OF INTEREST ARE NOT PERMITTED TO VOTE ON ANY ISSUE RELATING TO THE PARTIES OF CONFLICT. THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE AND THAT THE MEMBER WAS ABSENT DURING THE DISCUSSION AND VOTE. TO ENSURE THAT THE CORPORATION OPERATES IN A MANNER CONSISTENT WITH ITS CHARITABLE PURPOSES AND THAT IT DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS STATUS AS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX, PERIODIC REVIEWS SHALL BE CONDUCTED. THESE REVIEWS, AT A MINIMUM, INCLUDE REVIEWS OF COMPENSATION AND BENEFIT ARRANGEMENTS, AS WELL AS, REVIEW OF ALL PARTNERSHIP AND JOINT VENTURE ARRANGEMENTS. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE THAT A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBERS OF THE BASIS FOR SUCH BELIEF AND INVESTIGATE. IF DETERMINED THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER IS REVIEWED AND DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE CHIEF EXECUTIVE OFFICER IS WORKING UNDER AN EVERGREEN CONTRACT THAT STIPULATES ANNUAL PAY RAISES. A PERFORMANCE REVIEW OF ALL STAFF, OUTLINING EMPLOYEE ACHIEVEMENTS AND GOALS, IS CONDUCTED ANNUALLY. THE FORMS ARE PREPARED OR REVIEWED BY THE CHIEF EXECUTIVE OFFICER WHO APPROVES ANY RECOMMENDED SALARY CHANGES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G CLIENT ASSISTANCE AND COMMUNITY: PROGRAM SERVICE EXPENSES 694,782. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 694,782. GRANT EXPENSES: PROGRAM SERVICE EXPENSES 30,560. MANAGEMENT AND GENERAL EXPENSES 3,424. FUNDRAISING EXPENSES 1,412. TOTAL EXPENSES 35,396. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 201,249. MANAGEMENT AND GENERAL EXPENSES 150,446. FUNDRAISING EXPENSES 15,278. TOTAL EXPENSES 366,973. FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 45,944. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,944. FORM 990, PART XI, LINE 9: UNCOLLECTIBLE PLEDGES/CREDIT LOSSES -418,597.