Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.50x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 49.4% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Balance Sheet
Assets
Up$6,110,391
Up $34,301 (+0.6%) from 2023
Net Assets
Up$3,084,269
Up $87,212 (+2.9%) from 2023
Liabilities
Down$3,026,122
Down $52,911 (-1.7%) from 2023
Revenue And Expenses
Revenue
Down$757,884
Down $425,602 (-36%) from 2023
Expenses
Up$685,456
Up $174,702 (+34%) from 2023
Net Income
Down$72,428
Down $600,304 (-89%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- May 6, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $1,278,310
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 | $4,718,519 | $5,103,867 | ▲ $385,348 |
| Cash and Non-Interest-Bearing Accounts | $917,718 | $537,839 | ▼ $379,879 |
| Investments Program Related | $291,103 | $313,865 | ▲ $22,762 |
| Prepaid Expenses and Deferred Charges | $17,241 | $15,649 | ▼ $1,592 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | - | - |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $6,076,090 | $6,110,391 | ▲ $34,301 |
| Other Assets Total | $131,509 | $139,171 | ▲ $7,662 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $3,047,603 | $2,933,524 | ▼ $114,079 |
| Accounts Payable and Accrued Expenses | $17,846 | $82,348 | ▲ $64,502 |
| Other Liabilities | $13,584 | $0 | ▼ $13,584 |
| Deferred Revenue | $0 | $10,250 | ▲ $10,250 |
| Total Liabilities | $3,079,033 | $3,026,122 | ▼ $52,911 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,727,155 | $2,790,799 | ▲ $63,644 |
| Net Assets With Donor Restrictions | $269,902 | $293,470 | ▲ $23,568 |
| Total Net Assets Fund Balance | $2,997,057 | $3,084,269 | ▲ $87,212 |
| Total Liabilities and Net Assets / Fund Balance | $6,076,090 | $6,110,391 | ▲ $34,301 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,800,411 | $1,983,903 | $5,784,314 |
| Equipment | $1,084,435 | $287,678 | $1,372,113 |
| Land | $154,712 | - | $154,712 |
| Other Land Buildings | $64,309 | $12,254 | $76,563 |
| Investment Program Related Org | $313,865 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $269,903 | - | ▲ $21,068 | - | $290,971 |
| 2022 | $261,438 | - | ▲ $8,465 | - | $269,903 |
| 2021 | $292,043 | - | ▼ $30,605 | - | $261,438 |
| 2020 | $262,877 | - | ▲ $29,166 | - | $292,043 |
| 2019 | $249,365 | - | ▲ $13,512 | - | $262,877 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Laurie Tietjen | Chief Financial Officer | PT | $100,976 | $100,976 |
Board Members and Trustees
| Name | Title |
|---|---|
| Ramona Farris | President |
| Derek Kautio | Board Member |
| Eric Davis | Board Member |
| Jennifer Ingraham | Board Member |
| Rosemary Salerno | Board Member |
| Samantha Benjamin-house | Board Member |
| Valerie Mccaw | Board Member |
| Ward Brown | Board Member |
| Tom Petrizzo | Chief Executive Officer |
| Jeanne Pyland | Secretary |
| Carol Nolting | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Nexus 5 Group LLC | Construction Services | 8500 SHAWNEE MISSION PARKWAY, SUITE 130, Merriam, KS 66202 | $638,836 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $282,814
- Program Service Revenue
- $609,991
- Investment Income
- $13,019
- Other Revenue
- $-147,940
- All Other Contributions
- $228,588
- Change in Net Assets
- $72,428
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $685,456 |
| Total Fundraising Expense | $35,759 |
| 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 | - | $218,212 | - | $218,212 |
| Depreciation Depletion | - | $129,421 | - | $129,421 |
| Advertising | - | $128,687 | - | $128,687 |
| Fees for Services Other | $0 | $67,161 | $35,429 | $102,590 |
| Interest | - | $59,997 | - | $59,997 |
| Insurance | - | $21,304 | - | $21,304 |
| All Other Expenses | $0 | $19,349 | $0 | $19,349 |
| Office Expenses | - | $4,797 | $330 | $5,127 |
| Fees for Services Legal | - | $769 | - | $769 |
| Total Functional Expenses | $0 | $649,697 | $35,759 | $685,456 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $30,926 |
| Fundraising Gross Income | $14,400 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| T-shotz Fundraiser | $68,626 | $14,400 | $1,471 | $12,929 |
| Event 2 | - | $0 | - | $0 |
| Total Events | $68,626 | $14,400 | $30,926 | $-16,526 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- 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 |
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, Line 15A PROCESS TO ESTABLISH COMPENSATION
“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, Line 7A Members or stockholders electing members of governing body
“Tri-county foundation board recommends members of the board to be appointed by tri-county mental health services, inc. Board.”
Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders
“Tri-county mental health services, inc. Has the right to approve any amendments to the bylaws of the foundation.”
Form 990, Part VI, Line 11B Review of form 990 by governing body
“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, Line 12C Conflict of interest policy
“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 informs other tri-county directors of the purpose and intent of this policy so that they may have the opportunity to disclose any potential conflict(s) of interest thru completion of a questionnaire. The completed questionnaire is then reviewed by the compliance committee and subsequently retained by the ceo.”
Form 990, Part VI, Line 19 Required documents available to the public
“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
- Phone
- 8164680400
- Address
- 3100 NE 83RD STREET 1001, KANSAS CITY, MO 64119
Signing Officer
- Name
- Steve Bevans
- Title
- CFO
- Signed
- 2025-05-06
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 2002
- Legal Domicile
- Mo
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 0
- Volunteers
- 25
Preparer
- Firm
- Forvis Mazars LLP
- Address
- 1201 Walnut Suite 1700, Kansas City, MO 64106-2246
- Preparer
- Michael Engle
- Phone
- 8162216300
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G Other Fees
“CONSULTING FEES - Total Expense: 102590, Program Service Expense: 0, Management and General Expenses: 67161, Fundraising Expenses: 35429;”
Financial Statement Notes
Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS
“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.”
Schedule D, Part V, Line 4 Intended uses of endowment funds
“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.”
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 356914 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 54226 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 30926 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 14400 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1358 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1358 |
| IRS990/GrossReceiptsAmt | 0 | 1278310 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 358086 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21304 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21304 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 59997 |
| IRS990/InterestGrp/TotalAmt | 0 | 59997 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 11661 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 11661 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 291103 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 313865 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2283835 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4718519 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5103867 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7387702 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 489500 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | TRI-COUNTY FOUNDATION PROVIDES FUNDRAISING ACTIVITIES TO SOLICIT CONTRIBUTIONS ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2997057 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3084269 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1358 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1358 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -16526 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -16526 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -131414 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -131414 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 14784 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2727155 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2790799 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 218212 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 218212 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 330 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4797 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5127 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 131509 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 139171 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13584 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17241 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15649 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | THOMAS PETRIZZO |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531120 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RENTAL INCOME FROM TCMHS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 609991 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 609991 |
| 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 non-profits that support Tri-County Mental Health Services' exempt purpose. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 478577 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 491728 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 11065 |
| IRS990/PYOtherExpensesAmt | 0 | 510754 |
| IRS990/PYOtherRevenueAmt | 0 | 116639 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 564054 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 672732 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 510754 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1183486 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 72428 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -131414 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | true |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | false |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | true |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 431556416 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 9 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 685456 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | TRI-COUNTY MENTAL HEALTH SERVICES INC |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 685456 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3800411 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1983903 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5784314 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 269903 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 290971 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 21068 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 261438 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 269903 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 8465 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 292043 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 261438 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -30605 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 262877 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 292043 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 29166 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 249365 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 262877 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 13512 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1084435 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 287678 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1372113 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 313865 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Endowment Funds |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 154712 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 154712 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 64309 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 12254 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 76563 |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.4384 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
Document Assets
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Filings
Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $6,110,391
- Liabilities
- $3,026,122
- Net assets
- $3,084,269
- Revenue
- $757,884
- Expenses
- $685,456
- Net income
- $72,428