Civic Intelligence

Tri-County'S Consumer Foundation

990EZ • Fiscal year 2022 • EIN 30-0950954

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 24, 2023

PO Box 3067Conroe, TX 77305

(936) 521-6100

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

9th percentile

-56%

Higher net margin than 9% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

23rd percentile

-18%

Faster asset growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

45%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$49,248

Down $10,928 (-18%) from 2021

Net Assets

Down

$49,248

Down $10,928 (-18%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$19,544

Up $6,023 (+45%) from 2021

Expenses

Up

$30,472

Up $18,818 (+161%) from 2021

Net Income

Down

-$10,928

Down $12,795 (-685%) from 2021

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2020: $58,309Net Assets 2020: $58,3092020Assets 2021: $60,176Liabilities 2021: $0Net Assets 2021: $60,1762021Assets 2022: $49,248Liabilities 2022: $0Net Assets 2022: $49,2482022Assets 2024: $40,738Liabilities 2024: $0Net Assets 2024: $40,7382024

Highlighted filing

2022

Assets$49,248
Liabilities$0
Net Assets$49,248

Operations Trend

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

$40K$20K$0-$20KRevenue 2020: $11,896Expenses 2020: $15,106Net Income 2020: -$3,2102020Revenue 2021: $13,521Expenses 2021: $11,654Net Income 2021: $1,8672021Revenue 2022: $19,544Expenses 2022: $30,472Net Income 2022: -$10,9282022Revenue 2024: $11,259Expenses 2024: $13,640Net Income 2024: -$2,3812024

Highlighted filing

2022

Revenue$19,544
Expenses$30,472
Net Income-$10,928
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 24, 2023
Return Version
2022v5.0
Gross Receipts
$19,544
Mission and Program Overview

Mission

Ensuring fiscally responsible management of dollars to provide needed service to the consumers of tri-county behavioral healthcare.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION MAKES USE OF DONATED FUNDS TO BENEFIT THE CONSUMERS OF TRI-COUNTY BEHAVIORAL HEALTHCARE. IT PROVIDES ASSISTANCE TO QUALIFYING CONSUMERS IN THE AREAS OF HOME IMPROVEMENT, RENTAL, UTILITIES, MEDICAL, DENTAL AND VISION, RESPITE, HIGHER EDUCATION AND OTHER NECESSARY ASSISTANCE.$0$30,472
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEREDITH HEIMSOTHPresident-$0--
PHILIP DUPUISTreasurer-$0--
MADELINE BROGANSecretary-$0--
RICHARD DURENDirector-$0--
ROGER PUCCIO-JOHNSONDirector-$0--
MATTHEW BLAKEDirector-$0--
RAYMOND MCDONALDDirector-$0--
LYNN SCOTTDirector-$0--
LYNN CARRDirector-$0--
Filing and Contact Details

Filer

Filer Name
TRI-COUNTY'S CONSUMER FOUNDATION
EIN
30-0950954
Phone
9365216100
Address
PO BOX 3067, CONROE, TX 77305

Signing Officer

Name
Philip Dupuis
Title
Treasurer
Phone
9365216100
Signed
2023-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Pittsford Samuels Pllc
Address
1776 YORKTOWN SUITE 530, HOUSTON, TX 77056
Preparer
Nancy a Mack
Phone
7139776888
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

Description: home improvement assistance. Amount: 762. Description: rental assistance. Amount: 14,078. Description: utilities assistance. Amount: 4,234. Description: medical, dental & vision assistance. Amount: 1,809. Description: other assistance. Amount: 1,295. Description: household goods assistance. Amount: 3,363. Description: auto repairs and insurance assistance. Amount: 1,761. Description: court and legal fees assistance. Amount: 999. Description: work equipment assistance. Amount: 546. Description: transportation assistance. Amount: 475. Description: grocery assistance. Amount: 250. Description: camp assistance. Amount: 900. Total to form 990-ez, line 16: 30,472.

Raw XML Appendix188 raw XML fields

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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MEREDITH HEIMSOTH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PHILIP DUPUIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MADELINE BROGAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RICHARD DUREN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROGER PUCCIO-JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MATTHEW BLAKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6RAYMOND MCDONALD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7LYNN SCOTT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8LYNN CARR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt030472
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0ENSURING FISCALLY RESPONSIBLE MANAGEMENT OF DOLLARS TO PROVIDE NEEDED SERVICE TO THE CONSUMERS OF TRI-COUNTY BEHAVIORAL HEALTHCARE.
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ALL DIRECTORS ARE APPOINTED BY THE BOARD OF TRUSTEES (BOT) OF TRI-COUNTY BEHAVIORAL HEALTHCARE. THE BOARD PRESENTS AN UPDATE TO THE BOT ON THE ORGANIZATION'S ACTIVITIES AT LEAST ANNUALLY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SEC D, LINE 2 - EXPLANATION OF WORKING RELATIONSHIP
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
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IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: HOME IMPROVEMENT ASSISTANCE. AMOUNT: 762. DESCRIPTION: RENTAL ASSISTANCE. AMOUNT: 14,078. DESCRIPTION: UTILITIES ASSISTANCE. AMOUNT: 4,234. DESCRIPTION: MEDICAL, DENTAL & VISION ASSISTANCE. AMOUNT: 1,809. DESCRIPTION: OTHER ASSISTANCE. AMOUNT: 1,295. DESCRIPTION: HOUSEHOLD GOODS ASSISTANCE. AMOUNT: 3,363. DESCRIPTION: AUTO REPAIRS AND INSURANCE ASSISTANCE. AMOUNT: 1,761. DESCRIPTION: COURT AND LEGAL FEES ASSISTANCE. AMOUNT: 999. DESCRIPTION: WORK EQUIPMENT ASSISTANCE. AMOUNT: 546. DESCRIPTION: TRANSPORTATION ASSISTANCE. AMOUNT: 475. DESCRIPTION: GROCERY ASSISTANCE. AMOUNT: 250. DESCRIPTION: CAMP ASSISTANCE. AMOUNT: 900. TOTAL TO FORM 990-EZ, LINE 16: 30,472.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PHILIP DUPUIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09365216100
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY'S CONSUMER FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0300950954
ReturnHeader/Filer/PhoneNum09365216100
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 3067
ReturnHeader/Filer/USAddress/CityNm0CONROE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077305
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0822488343
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PITTSFORD SAMUELS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01776 YORKTOWN SUITE 530
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOUSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077056
ReturnHeader/PreparerPersonGrp/PhoneNum07139776888
ReturnHeader/PreparerPersonGrp/PreparationDt02023-04-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NANCY A MACK
ReturnHeader/ReturnTs02023-04-28T11:50:24-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PHILIP
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DUPUIS
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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