Civic Intelligence

Tri-County Foundation

990 • Fiscal year 2022 • EIN 14-1895660

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 15, 2022

Organization Profile TRI-COUNTYMHS.ORG

3100 NE 83rd St Suite 1001Kansas City, MO 64119

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Higher debt load relative to revenue than 96% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Higher net margin than 85% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 70.9% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

Balance Sheet

Liabilities / Assets83rd percentile

Assets

$5,505,806

No earlier filing loaded for comparison.

Net Assets

$2,316,664

No earlier filing loaded for comparison.

Liabilities

$3,189,142

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / Revenue96th percentile Net Margin85th percentile

Revenue

$465,895

No earlier filing loaded for comparison.

Expenses

$279,987

No earlier filing loaded for comparison.

Net Income

$185,908

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2022

Assets$5,505,806

Liabilities$3,189,142

Net Assets$2,316,664

Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2022

Revenue$465,895

Expenses$279,987

Net Income$185,908

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2021 to Jun 30, 2022
Signed: Oct 15, 2022
Return Version: 2021v4.2
Gross Receipts: $754,879

Mission and Program Overview

Mission

Tri-county foundation provides fundraising activities to solicit contributions on behalf of tri-county mental health services inc.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$58,923	$4,463,700	▲ $4,404,777
Cash and Non-Interest-Bearing Accounts	$41,997	$755,509	▲ $713,512
Investments Program Related	$317,293	$281,597	▼ $35,696
Prepaid Expenses and Deferred Charges	$0	$5,000	▲ $5,000
Savings and Temporary Cash Investments	$0	$0	→ $0
Accounts Receivable	$0	$0	→ $0
Other Notes and Loans Receivable, Net	$0	$0	→ $0
Pledges and Grants Receivable	$0	$0	→ $0
Receivable From Disqualified Prsn	$0	$0	→ $0
Receivables From Officers Etc	$0	$0	→ $0
Investments Other Securities	$0	$0	→ $0
Investments in Publicly Traded Securities	$0	$0	→ $0
Intangible Assets	$0	$0	→ $0
Inventories for Sale or Use	$0	$0	→ $0
Loans From Officers Directors	$0	$0	→ $0
Total Assets	$418,213	$5,505,806	▲ $5,087,593
Other Assets Total	$0	$0	→ $0
Liabilities
Unsecured Notes Loans Payable	$0	$3,157,541	▲ $3,157,541
Accounts Payable and Accrued Expenses	$0	$15,940	▲ $15,940
Other Liabilities	$62,882	$15,661	▼ $47,221
Grants Payable	$0	$0	→ $0
Mortgage Notes Payable Secured by Investment Property	$0	$0	→ $0
Deferred Revenue	$0	$0	→ $0
Escrow Account Liability	$0	$0	→ $0
Tax Exempt Bond Liabilities	$0	$0	→ $0
Total Liabilities	$62,882	$3,189,142	▲ $3,126,260
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$63,288	$2,055,226	▲ $1,991,938
Net Assets With Donor Restrictions	$292,043	$261,438	▼ $30,605
Total Net Assets Fund Balance	$355,331	$2,316,664	▲ $1,961,333
Total Liabilities and Net Assets / Fund Balance	$418,213	$5,505,806	▲ $5,087,593

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$4,139,477	$1,644,836	$5,784,313
Equipment	$146,631	$159,098	$305,729
Land	$154,712	-	$154,712
Other Land Buildings	$22,880	$5,650	$28,530
Investment Program Related Org	$281,597	-	-

Endowment Activity

Period	Beginning	Contrib.	Gain/Loss	Other Uses	End
2021	$292,043	-	▼ $30,605	-	$261,438
2020	-	$262,877	▲ $29,166	-	$292,043

Compensation and Service Providers

Top Officer Pay90th percentile

Board Members and Trustees

Name	Title
Jennifer Ingraham	Past President
Pam Burton-lloyd	President
Rickey Pierce	Vice President
Betty Wilson	Board Member
Christal Milligan	Board Member
Derek Kautio	Board Member
Jeanne Pyland	Board Member
Samantha Benjamin-house	Board Member
Sandra Mellinger	Board Member
Valerie Mccaw	Board Member
Ward Brown	Board Member
Tom Petrizzo	CEO
Michelle Naus	CFO
Ramona Farris	Secretary
Carol Nolting	Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $96,221
Program Service Revenue: $329,031
Investment Income: $13,765
Other Revenue: $26,878
All Other Contributions: $55,508
Change in Net Assets: $185,908

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$279,987
Total Fundraising Expense	$27,215
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Salaries, Compensation, and Employee Benefits	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Occupancy	-	$113,088	-	$113,088
Depreciation Depletion	-	$55,867	-	$55,867
Fees for Services Other	-	$31,255	$21,525	$52,780
Interest	-	$34,621	-	$34,621
Insurance	-	$11,776	-	$11,776
All Other Expenses	-	$3,507	$3,188	$6,695
Office Expenses	-	$2,580	$2	$2,582
Advertising	-	-	$2,500	$2,500
Travel	-	$78	-	$78
Total Functional Expenses	$0	$252,772	$27,215	$279,987

Fundraising, Events, and Gaming

Fundraising activities: Yes
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Fundraising Direct Expenses	$19,590
Fundraising Gross Income	$12,437
Gaming Direct Expenses	$0
Gaming Gross Income	$0
Professional Fundraising Fees	$0

Fundraising Events

Event	Gross Receipts	Gross Revenue	Direct Expenses	Net Income
Tee-off for Tri	$53,150	$12,437	$603	$11,834
Total Events	$53,150	$12,437	$19,590	$-7,153

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Insider Transactions and Loans

Loans and Receivables

Line Item	Beginning	End	Change
Loans from Officers, Directors, Trustees, and Key Employees	$0	$0	→ $0
Receivables from Disqualified Persons	$0	$0	→ $0
Receivables from Officers, Directors, Trustees, and Key Employees	$0	$0	→ $0

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Tri-county Mental Health Services Inc	Kansas City, MO	Mental Health	501(c)(3)	10	No

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Due to Tcmhs	$15,661

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Annual disclosure for covered persons: Yes
Audit committee: Yes
Backup withholding compliance: Yes
Business relationship with 35% controlled entity: No
Business relationship with family members: No
Business relationship with organization members: No
Material changes to governing documents: No
Compensation from other sources disclosed: No
CEO compensation reviewed: No
Other officer compensation reviewed: No
Conflict-of-interest policy: Yes
Audited financial statements prepared: Yes
Key decisions subject to board approval: Yes
Management duties delegated: No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Tri-county foundation board recommends members of the board to be appointed by tri-county mental health services, inc. Board.”

Form 990, Part VI, Section A, Line 7B

“Tri-county mental health services, inc. Has the right to approve any amendments to the bylaws of the foundation.”

Form 990, Part VI, Section B, Line 11B

“An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's cfo and ceo. Any questions or concerns the cfo or ceo have are addressed and any corrections or clarifications are made. The 990 is then provided to the members of the board for their review prior to filing the 990. Any questions or concerns the board have are addressed and any corrections or clarifications are made prior to filing the 990.”

Form 990, Part VI, Section B, Line 12C

“Tri-county mental health services performs the compliance functions on behalf of the foundation. It is the responsibility of tri-county's compliance committee to determine whether a conflict or potential conflict exists. Tri-county's board of directors review the agency's conflict of interest policy and complete a disclosure statement annually. In addition, on an annual basis, the compliance officer notifies other tri-county directors concerning the purposes and intent of this policy so that they may have the opportunity to disclose any potential conflict of interest in a questionnaire. Completed questionnaires are submitted to the compliance committee for review and are retained by the ceo.”

Form 990, Part VI, Section B, Line 15A

“The executive committee of the contolling entity board determines the total compensation package for the ceo. The hr manager obtains comparable data on peer agencies from their form 990 posted on guidestar and forwards this information to the board chair for review. The executive committee of the board reports the compensation package for the ceo to the board of directors for approval. The hr manager completed a review of compensation for ceos in similar organizations during calendar year 2021 and provided to the executive committee of the board. In august 2021, an independent consulting firm reviewed the ceo compensation and compared it to local, state, and national averages.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name: Tri-county Foundation
EIN: 14-1895660
In Care Of: % MICHELLE NAUS CFO
Phone: 8164680400
Address: 3100 NE 83RD ST SUITE 1001, KANSAS CITY, MO 64119

Signing Officer

Name: Michelle Naus
Title: CFO
Phone: 8164680400
Signed: 2022-10-15
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Tom Petrizzo
Formed: 2002
Legal Domicile: Mo
Voting Board Members: 13
Independent Board Members: 13
Employees: 0
Volunteers: 50

Preparer

Firm: Forvis Llp
Address: 1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer: April Arnold CPA
Phone: 8162216300

Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Tri-county foundation owns and operates a building on behalf of tri-county mental health services inc. Tenants include tri-county mental health services as well as other area nonprofits.”

Form 990, Part XI, Line 9

“Transfer of assets $ 1,818,408”

Form 990 Part IX Line 11G

“Description:consulting fees total fees:52780”

Financial Statement Notes

Schedule D, Part V, Line 4

“The endowment funds are used to pay scholarships for staff who are pursuing advanced education or certifications in mental health services and for general clinical program services of tri-county mental health services.”

Schedule D, Part X, Line 2

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

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IRS990/GrantsToDomesticOrgsGrp/TotalAmt	0	0
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt	0	281597
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt	0	-7153
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt	0	0
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt	0	10791
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	-2694
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt	0	-13485
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NetUnrlzdGainsLossesInvstAmt	0	-42983
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	63288
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	2055226
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IRS990/OfficeExpensesGrp/FundraisingAmt	0	2
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	2580
IRS990/OfficeExpensesGrp/TotalAmt	0	2582
IRS990/OfficerMailingAddressInd	0	false
IRS990/OperateHospitalInd	0	false
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
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IRS990/OtherChangesInNetAssetsAmt	0	1818408
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IRS990/ProgSrvcAccomActy2Grp/Desc	0	TRI-COUNTY FOUNDATION OWNS AND OPERATES A BUILDING ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC. TENANTS INCLUDE TRI-COUNTY MENTAL HEALTH SERVICES AS WELL AS OTHER AREA NONPROFITS.
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IRS990/ReportProgramRelatedInvstInd	0	true
IRS990/RevenueAmt	0	0
IRS990/RoyaltiesGrp/TotalAmt	0	0
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt	0	0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Assets: $5,505,806
Liabilities: $3,189,142
Net assets: $2,316,664
Revenue: $465,895
Expenses: $279,987
Net income: $185,908

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.11	$3.03	$3.08	$0.76	$0.69	$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.08	$3.08	$3.00	$1.18	$0.51	$0.67
2022Detailed filing. Detailed filing data is available for this year.	$5.51	$3.19	$2.32	$0.47	$0.28	$0.19