Civic Intelligence

Tri-County Center Inc.

990EZ • Fiscal year 2015 • EIN 31-1189066

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 07, 2016

2031 E Kemper RoadCincinnati, OH 45241

(513) 771-9240

Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.08x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

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

Source year 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Assets

$331,654

No earlier filing loaded for comparison.

Net Assets

$322,647

No earlier filing loaded for comparison.

Liabilities

$9,007

No earlier filing loaded for comparison.

Revenue

$108,065

No earlier filing loaded for comparison.

Expenses

$127,430

No earlier filing loaded for comparison.

Net Income

-$19,365

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2015: $331,654Liabilities 2015: $9,007Net Assets 2015: $322,6472015Assets 2016: $331,730Liabilities 2016: $4,843Net Assets 2016: $326,8872016Assets 2017: $340,304Liabilities 2017: $6,810Net Assets 2017: $333,4942017Assets 2018: $305,712Liabilities 2018: $7,457Net Assets 2018: $298,2552018Assets 2019: $504,086Liabilities 2019: $9,568Net Assets 2019: $494,5182019Assets 2020: $626,726Liabilities 2020: $4,296Net Assets 2020: $622,4302020Assets 2021: $626,170Liabilities 2021: $2,934Net Assets 2021: $623,2362021Assets 2022: $567,208Liabilities 2022: -$633Net Assets 2022: $567,8412022Assets 2023: $676,474Liabilities 2023: $7,878Net Assets 2023: $668,5962023Assets 2024: $698,019Liabilities 2024: $2,779Net Assets 2024: $695,2402024

Highlighted filing

2015

Assets$331,654
Liabilities$9,007
Net Assets$322,647

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2015: $108,065Expenses 2015: $127,430Net Income 2015: -$19,3652015Revenue 2016: $104,646Expenses 2016: $111,645Net Income 2016: -$6,9992016Revenue 2017: $108,538Expenses 2017: $125,800Net Income 2017: -$17,2622017Revenue 2018: $113,108Expenses 2018: $127,468Net Income 2018: -$14,3602018Revenue 2019: $292,888Expenses 2019: $129,035Net Income 2019: $163,8532019Revenue 2020: $102,008Expenses 2020: $126,507Net Income 2020: -$24,4992020Revenue 2021: $119,102Expenses 2021: $117,838Net Income 2021: $1,2642021Revenue 2022: $38,708Expenses 2022: $72,449Net Income 2022: -$33,7412022Revenue 2023: $198,934Expenses 2023: $123,814Net Income 2023: $75,1202023Revenue 2024: $114,339Expenses 2024: $124,470Net Income 2024: -$10,1312024

Highlighted filing

2015

Revenue$108,065
Expenses$127,430
Net Income-$19,365
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 7, 2016
Return Version
2015v2.0
Gross Receipts
$135,249
Mission and Program Overview

Mission

Support of alcoholics anonymous members

Program Services

DescriptionGrantsExpenses
PROVIDE MEETING ROOMS FOR ABOUT 55 ALCOHOLICS ANONYMOUS MEETINGS PER WEEK PLUS SOCIAL AREAS AND SPECIAL EVENTS (DINERS, PICNICS, ETC).$127,430-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF BIERMANChairmanPT$0--
JON COOKChairmanPT$0--
JOSEPH JEFFREYTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Tri County Center Inc
EIN
31-1189066
Phone
5137719240
Address
2031 E KEMPER ROAD, CINCINNATI, OH 45241

Signing Officer

Name
Joseph Jeffrey
Title
Treasurer
Signed
2016-10-07
Discuss with paid preparer
Yes

Preparer

Firm
DAndrea Ebel & Company
Address
11414 Deerfield Road, Cincinnati, OH 45242
Preparer
Michelle D'Andrea
Phone
5134890322
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $1990

Other Expenses.1012

Insurance $6729

Other Expenses.1

DEPRECIATION $21783

Other Expenses.2

MAINTENANCE $17298

Other Expenses.3

UTILILITIES $16344

Other Expenses.4

SPECIAL EVENTS $6640

Other Expenses.5

SUPPLIES $5212

Other Expenses.6

Workers compensation $963

Other Expenses.7

AUTO $699

Other Expenses.8

BANK FEES $384

Other Expenses.9

MISC TAXES $170

Other Expenses.10

MISCELLANEOUS $-47

Other Assets.1

PREPAID EXPENSES - Beginning $13490 PREPAID EXPENSES - Ending $4114

Other Assets.2

INVENTORY - Beginning $3493 INVENTORY - Ending $2979

Other Assets.3

OTHER ASSET - Beginning $0 OTHER ASSET - Ending $-2924

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $6724 Accounts Payable and Accrued Expenses - Ending $9007

Raw XML Appendix191 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/BooksInCareOfDetail/USAddress/CityNm0CINCINNATI
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/OtherExpensesTotalAmt078165
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SUPPORT OF ALCOHOLICS ANONYMOUS MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE MEETING ROOMS FOR ABOUT 55 ALCOHOLICS ANONYMOUS MEETINGS PER WEEK PLUS SOCIAL AREAS AND SPECIAL EVENTS (DINERS, PICNICS, ETC).
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0127430
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/RelatedOrgSect527OrgInd0false
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IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
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IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt06724
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0127430
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IRS990EZ/TotalRevenueAmt0108065
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0530211
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IRS990ScheduleA/InvestmentIncomeCYPct00.04820
IRS990ScheduleA/InvestmentIncomePYPct00.04000
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95180
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0114075
IRS990ScheduleA/Total509Grp/TotalAmt0530211
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0108065
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0557061
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $1990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $6729
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION $21783
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MAINTENANCE $17298
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILILITIES $16344
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SPECIAL EVENTS $6640
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES $5212
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7WORKERS COMPENSATION $963
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8AUTO $699
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK FEES $384
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MISC TAXES $170
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISCELLANEOUS $-47
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PREPAID EXPENSES - Beginning $13490 PREPAID EXPENSES - Ending $4114
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13INVENTORY - Beginning $3493 INVENTORY - Ending $2979
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14OTHER ASSET - Beginning $0 OTHER ASSET - Ending $-2924
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts Payable and Accrued Expenses - Beginning $6724 Accounts Payable and Accrued Expenses - Ending $9007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1001
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH JEFFREY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI COUNTY CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0TRIC
ReturnHeader/Filer/EIN0311189066
ReturnHeader/Filer/PhoneNum05137719240
ReturnHeader/Filer/USAddress/AddressLine1Txt02031 E KEMPER ROAD
ReturnHeader/Filer/USAddress/CityNm0CINCINNATI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045241
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAndrea Ebel & Company
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011414 Deerfield Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cincinnati
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045242
ReturnHeader/PreparerPersonGrp/PhoneNum05134890322
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michelle D'Andrea
ReturnHeader/ReturnTs02016-10-07T12:00:31-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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