Civic Intelligence

Tri-State Industries Inc

990 • Fiscal year 2015 • EIN 31-1012544

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 25, 2016

Organization Profile

View Organization Page

606 Carlton Davidson LaneIronton, OH 45638

(740) 532-0406

Siviq Scores

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

Liabilities / Assets

81st percentile

0.42x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

0.31x

Higher debt load relative to revenue than 78% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

60th percentile

7.1%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

82nd percentile

26%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$420,470

Up $85,753 (+26%) from 2014

Net Assets

Up

$243,976

Up $55,137 (+29%) from 2014

Liabilities

Up

$176,494

Up $30,616 (+21%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin60th percentile

Revenue

Up

$576,714

Up $65,004 (+13%) from 2014

Expenses

Down

$535,860

Down $8,555 (-1.6%) from 2014

Net Income

Up

$40,854

Up $73,559 (+225%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$600K$400K$200K$0Assets 2011: $445,860Liabilities 2011: $83,223Net Assets 2011: $362,6372011Assets 2012: $332,968Liabilities 2012: $46,160Net Assets 2012: $286,8082012Assets 2014: $334,717Liabilities 2014: $145,878Net Assets 2014: $188,8392014Assets 2015: $420,470Liabilities 2015: $176,494Net Assets 2015: $243,9762015Assets 2016: $382,566Liabilities 2016: $155,960Net Assets 2016: $226,6062016Assets 2017: $353,386Liabilities 2017: $127,418Net Assets 2017: $225,9682017Assets 2018: $16,834Liabilities 2018: $0Net Assets 2018: $16,8342018

Highlighted filing

2015

Assets$420,470
Liabilities$176,494
Net Assets$243,976
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $472,7602011Expenses 2012: $498,6422012Revenue 2014: $511,710Expenses 2014: $544,415Net Income 2014: -$32,7052014Revenue 2015: $576,714Expenses 2015: $535,860Net Income 2015: $40,8542015Revenue 2016: $592,523Expenses 2016: $609,893Net Income 2016: -$17,3702016Revenue 2017: $1,402,838Expenses 2017: $1,403,476Net Income 2017: -$6382017Revenue 2018: $15,026Expenses 2018: $7,656Net Income 2018: $7,3702018

Highlighted filing

2015

Revenue$576,714
Expenses$535,860
Net Income$40,854
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$607,401
Mission and Program Overview

Mission

Provide job skills training to mentally challenged individuals residing in Lawrence County OH

Provide job skills trainiing to mentally challenged individuals residing in Lawrence County OH

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$263,458$254,603▼ $8,855
Accounts Receivable$55,961$134,433▲ $78,472
Cash and Non-Interest-Bearing Accounts$15,298$26,647▲ $11,349
Inventories for Sale or Use-$4,787-
Total Assets$334,717$420,470▲ $85,753
Liabilities
Accounts Payable and Accrued Expenses$145,878$176,494▲ $30,616
Total Liabilities$145,878$176,494▲ $30,616
Net Assets / Fund Balance
Unrestricted Net Assets$188,839$243,976▲ $55,137
Total Net Assets Fund Balance$188,839$243,976▲ $55,137
Total Liabilities and Net Assets / Fund Balance$334,717$420,470▲ $85,753

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$464,735$464,735
Buildings$172,003$191,379$363,382
Land$82,600-$82,600
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Shala BlackPresident
Katie McKnightVice President
Ann WiseBoard Member
Brian FunkBoard Member
John MarxBoard Member
Ryan CornettWorkshop Director
Rita WeberSecretary
JC MedingerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,366
Program Service Revenue
$546,068
Investment Income
$0
Other Revenue
$23,280
All Other Contributions
$4,992
Change in Net Assets
$40,854

Audited Revenue Reconciliation

Revenue per Audited Statements
$576,714
Revenue Not Reported on Form 990
$811,989
Total Revenue per Audited Statements
$1,388,703
Total Revenue per Form 990
$576,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$363,202
Other Expenses$172,658
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$123,384$200,522-$323,906
Payroll Taxes$14,765$24,091-$38,856
Other Expenses$72,980$19,977-$19,977
Occupancy-$19,967-$19,967
Travel$19,284--$19,284
Office Expenses-$9,764-$9,764
Fees for Services Other$9,218--$9,218
Depreciation Depletion-$8,855-$8,855
Fees for Services Accounting-$6,410-$6,410
Insurance-$5,355-$5,355
Conferences and Meetings-$720-$720
Pension Plan Contributions-$440-$440
Advertising-$128-$128
Total Functional Expenses$239,631$296,229$0$535,860

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,347,849
Expenses Not Reported on Form 990$811,989
Expenses per Audited Statements$535,860
Total Expenses per Form 990$535,860
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The form 990 is reviewed and approved by the board of directors”

Governing documents etc available to public Part VI line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-State Industries Inc
EIN
31-1012544
Address
606 Carlton Davidson Lane, Ironton, OH 45638

Signing Officer

Name
Ryan Cornett
Title
Workshop Direct
Phone
7405320406
Signed
2016-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Cornett
Formed
1979
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
178
Volunteers
8

Preparer

Firm
Millhuff Stang CPA Inc
Address
1428 Gallia Street, Portsmouth, OH 45662
Preparer
Natalie Millhuff-Stang
Phone
7408768548
Supplemental Narrative

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Rental expenses and Transit Cafe expenses”

Other expenses not included on Form 990 (Part XII, line 2D)

“Amounts relating to rental expense and the Transit Cafe”

Raw XML Appendix382 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0145878
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0176494
IRS990/AccountsReceivableGrp/BOYAmt055961
IRS990/AccountsReceivableGrp/EOYAmt0134433
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide job skills trainiing to mentally challenged individuals residing in Lawrence County OH
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0128
IRS990/AdvertisingGrp/TotalAmt0128
IRS990/AllOtherContributionsAmt04992
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0Ryan Cornett
IRS990/BooksInCareOfDetail/PhoneNum07405320406
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0606 Carlton Davidson Lane
IRS990/BooksInCareOfDetail/USAddress/CityNm0Ironton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045638
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt015298
IRS990/CashNonInterestBearingGrp/EOYAmt026647
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0720
IRS990/ConferencesMeetingsGrp/TotalAmt0720
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt015480
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07366
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0172658
IRS990/CYOtherRevenueAmt023280
IRS990/CYProgramServiceRevenueAmt0546068
IRS990/CYRevenuesLessExpensesAmt040854
IRS990/CYSalariesCompEmpBnftPaidAmt0363202
IRS990/CYTotalExpensesAmt0535860
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0576714
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08855
IRS990/DepreciationDepletionGrp/TotalAmt08855
IRS990/Desc0To provide job skills training to mentally challenged individuals residing in Lawrence County Ohio
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0178
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0239631
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06410
IRS990/FeesForServicesAccountingGrp/TotalAmt06410
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09218
IRS990/FeesForServicesOtherGrp/TotalAmt09218
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Brian Funk
IRS990/Form990PartVIISectionAGrp/PersonNm1John Marx
IRS990/Form990PartVIISectionAGrp/PersonNm2Ann Wise
IRS990/Form990PartVIISectionAGrp/PersonNm3JC Medinger
IRS990/Form990PartVIISectionAGrp/PersonNm4Shala Black
IRS990/Form990PartVIISectionAGrp/PersonNm5Rita Weber
IRS990/Form990PartVIISectionAGrp/PersonNm6Katie McKnight
IRS990/Form990PartVIISectionAGrp/PersonNm7Ryan Cornett
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Workshop Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02374
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0607401
IRS990/GrossRentsGrp/RealAmt040951
IRS990/GrossSalesOfInventoryAmt013016
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05355
IRS990/InsuranceGrp/TotalAmt05355
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04787
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0656114
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0263458
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0254603
IRS990/LandBldgEquipCostOrOtherBssAmt0910717
IRS990/LegalDomicileStateCd0OH
IRS990/LessRentalExpensesGrp/RealAmt015207
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide job skills trainiing to mentally challenged individuals residing in Lawrence County OH
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0188839
IRS990/NetAssetsOrFundBalancesEOYAmt0243976
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-2464
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-2464
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt025744
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt025744
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt019967
IRS990/OccupancyGrp/TotalAmt019967
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09764
IRS990/OfficeExpensesGrp/TotalAmt09764
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Workshop Contract Costs
IRS990/OtherExpensesGrp/Desc1Misc
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019977
IRS990/OtherExpensesGrp/ProgramServicesAmt072980
IRS990/OtherExpensesGrp/TotalAmt072980
IRS990/OtherExpensesGrp/TotalAmt119977
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0200522
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0123384
IRS990/OtherSalariesAndWagesGrp/TotalAmt0323906
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024091
IRS990/PayrollTaxesGrp/ProgramServicesAmt014765
IRS990/PayrollTaxesGrp/TotalAmt038856
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0440
IRS990/PensionPlanContributionsGrp/TotalAmt0440
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Ryan Cornett
IRS990/PriorPeriodAdjustmentsAmt014283
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0546068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0546068
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt096814
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0136366
IRS990/PYOtherRevenueAmt021983
IRS990/PYProgramServiceRevenueAmt0392913
IRS990/PYRevenuesLessExpensesAmt0-32705
IRS990/PYSalariesCompEmpBnftPaidAmt0408049
IRS990/PYTotalExpensesAmt0544415
IRS990/PYTotalRevenueAmt0511710
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt040854
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt025744
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt096814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt023336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt073330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt082578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0283424
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0811989
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0821088
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0673930
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0715970
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt03022977
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01231
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01232
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt03306401
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0819355
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0917902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0697266
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt073330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0798548
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03306401
IRS990ScheduleA/TotalSupportAmt03307633
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0172003
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0191379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0363382
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0811989
IRS990ScheduleD/DonatedServicesUseFcltsAmt0811989
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0464735
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0464735
IRS990ScheduleD/ExpensesNotReportedAmt0811989
IRS990ScheduleD/ExpensesSubtotalAmt0535860
IRS990ScheduleD/LandGrp/BookValueAmt082600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082600
IRS990ScheduleD/RevenueNotReportedAmt0811989
IRS990ScheduleD/RevenueSubtotalAmt0576714
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rental expenses and Transit Cafe expenses
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Amounts relating to rental expense and the Transit Cafe
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0254603
IRS990ScheduleD/TotalExpensesPerForm990Amt0535860
IRS990ScheduleD/TotalRevenuePerForm990Amt0576714
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01388703
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01347849
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 is reviewed and approved by the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0334717
IRS990/TotalAssetsEOYAmt0420470
IRS990/TotalAssetsGrp/BOYAmt0334717
IRS990/TotalAssetsGrp/EOYAmt0420470
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07366
IRS990/TotalEmployeeCnt0178
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0296229
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0239631
IRS990/TotalFunctionalExpensesGrp/TotalAmt0535860
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0145878
IRS990/TotalLiabilitiesEOYAmt0176494
IRS990/TotalLiabilitiesGrp/BOYAmt0145878
IRS990/TotalLiabilitiesGrp/EOYAmt0176494
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0188839
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0243976
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0239631
IRS990/TotalProgramServiceRevenueAmt0546068
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0569348
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0576714
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0334717
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0420470
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt019284
IRS990/TravelGrp/TotalAmt019284
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0188839
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0243976
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ryan Cornett
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Workshop Direct
ReturnHeader/BusinessOfficerGrp/PhoneNum07405320406
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tri-State Industries Inc
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0311012544
ReturnHeader/Filer/USAddress/AddressLine1Txt0606 Carlton Davidson Lane
ReturnHeader/Filer/USAddress/CityNm0Ironton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045638
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270422301
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Millhuff Stang CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01428 Gallia Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portsmouth
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045662
ReturnHeader/PreparerPersonGrp/PhoneNum07408768548
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Natalie Millhuff-Stang
ReturnHeader/ReturnTs02016-05-13T13:05:00-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$420,470
Liabilities
$176,494
Net assets
$243,976
Revenue
$576,714
Expenses
$535,860
Net income
$40,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.02$0.01$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.13$0.23$1.40$1.40$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.16$0.23$0.59$0.61$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.18$0.24$0.58$0.54$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.15$0.19$0.51$0.54$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.05$0.29$0.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.08$0.36$0.47