Civic Intelligence

Tri-County Center Inc.

990EZ • Fiscal year 2018 • EIN 31-1189066

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 27, 2019

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

68th percentile

0.02x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.07x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

29th percentile

-10%

Faster asset growth than 29% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

4.2%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$305,712

Down $34,592 (-10%) from 2017

Net Assets

Down

$298,255

Down $35,239 (-11%) from 2017

Liabilities

Up

$7,457

Up $647 (+9.5%) from 2017

Revenue

Up

$113,108

Up $4,570 (+4.2%) from 2017

Expenses

Up

$127,468

Up $1,668 (+1.3%) from 2017

Net Income

Up

-$14,360

Up $2,902 (+17%) from 2017

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

2018

Assets$305,712
Liabilities$7,457
Net Assets$298,255

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

2018

Revenue$113,108
Expenses$127,468
Net Income-$14,360
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 27, 2019
Return Version
2018v3.1
Gross Receipts
$148,182
Mission and Program Overview

Mission

Support of alcoholics anonymous members

Program Services

DescriptionGrantsExpenses
PROVDE MEETING ROOMS FOR ABOUT 55 ALCOHOLICS ANONYMOUS MEETINGS PER WEEK, PLUS SOCIAL AREAS AND SPECIAL EVENTS (DINERS, PICNICS, ETC)-$105,014
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF BIERMANChairman-$0--
JON COOKChairman-$0--
JOSEPH JEFFREYTreasurer-$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
Phone
5137719240
Signed
2019-06-27
Discuss with paid preparer
Yes

Preparer

Firm
D'ANDREA EBEL & CO
Address
11414 DEERFIELD RD, CINCINNATI, OH 45242-2107
Preparer
MICHELLE D'ANDREA
Phone
5134890322
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses insurance 5,388 auto expense 1,559 bank service charges 602 office expense 1,431 special events 6,816 supplies 3,055 taxes 85 misc expense 25 insurance 472 non-investment depreciation 22,454 total 41,887

Form 990-ez, Part I, Line 20

Increase in value 0 change in value -20,878

Form 990-ez, Part II, Line 24

16,366 16,366 less accumulated depreciation 11,312 12,465 deposits -1,051 9 inventory 2,651 3,562 prepaids 4,038 3,967 deposits in transit 4,441 5,106 santa party 0 -779 total 15,133 15,766

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 4,962 5,590 payroll liabilities 1,849 1,867

Raw XML Appendix168 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
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IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MATT NOEL
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt0MATT NOEL
IRS990EZ/BooksInCareOfDetail/PhoneNum05137719240
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02031 E KEMPER ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt02031 E KEMPER ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0CINCINNATI
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd045241
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0199022
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0174598
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt069069
IRS990EZ/CostOfGoodsSoldAmt024682
IRS990EZ/CostOrOtherBasisExpenseSaleAmt010392
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-14360
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01734
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0340304
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0305712
IRS990EZ/GainOrLossFromSaleOfAssetsAmt0-892
IRS990EZ/GrossProfitLossSlsOfInvntryAmt038717
IRS990EZ/GrossReceiptsAmt0148182
IRS990EZ/GrossSalesOfInventoryAmt063399
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt06214
IRS990EZ/LandAndBuildingsGrp/BOYAmt0126149
IRS990EZ/LandAndBuildingsGrp/EOYAmt0115348
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0333493
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0298255
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0333493
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0298255
IRS990EZ/OccupancyRentUtltsAndMaintAmt032471
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JEFF BIERMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JON COOK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOSEPH JEFFREY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt015133
IRS990EZ/OtherAssetsTotalDetail/EOYAmt015766
IRS990EZ/OtherChangesInNetAssetsAmt0-20878
IRS990EZ/OtherExpensesTotalAmt041887
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SUPPORT OF ALCOHOLICS ANONYMOUS MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVDE MEETING ROOMS FOR ABOUT 55 ALCOHOLICS ANONYMOUS MEETINGS PER WEEK, PLUS SOCIAL AREAS AND SPECIAL EVENTS (DINERS, PICNICS, ETC)
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0105014
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt051376
IRS990EZ/SaleOfAssetsGrossAmt09500
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt06811
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt07457
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0127468
IRS990EZ/TotalProgramServiceExpensesAmt0105014
IRS990EZ/TotalRevenueAmt0113108
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt069069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt068015
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0100070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt099039
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0104932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0441125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06214
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05297
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04575
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09026
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06831
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt031943
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt069613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt064093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0133706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06214
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05297
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04575
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06831
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt031943
IRS990ScheduleA/InvestmentIncomeCYPct00.05000
IRS990ScheduleA/InvestmentIncomePYPct00.05000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94740
IRS990ScheduleA/PublicSupportPY509Pct00.94530
IRS990ScheduleA/PublicSupportTotal509Amt0574831
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0138682
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0100070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt099039
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0104932
IRS990ScheduleA/Total509Grp/TotalAmt0574831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0144896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0137405
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0104645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0108065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0111763
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0606774
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 5,388 AUTO EXPENSE 1,559 BANK SERVICE CHARGES 602 OFFICE EXPENSE 1,431 SPECIAL EVENTS 6,816 SUPPLIES 3,055 TAXES 85 MISC EXPENSE 25 INSURANCE 472 NON-INVESTMENT DEPRECIATION 22,454 TOTAL 41,887
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INCREASE IN VALUE 0 CHANGE IN VALUE -20,878
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt216,366 16,366 LESS ACCUMULATED DEPRECIATION 11,312 12,465 DEPOSITS -1,051 9 INVENTORY 2,651 3,562 PREPAIDS 4,038 3,967 DEPOSITS IN TRANSIT 4,441 5,106 SANTA PARTY 0 -779 TOTAL 15,133 15,766
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 4,962 5,590 PAYROLL LIABILITIES 1,849 1,867
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH JEFFREY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05137719240
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-27
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0BC15D425A9B8082F75DF65B0738E3BD7176F559B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BC15D425A9B8082F75DF65B0738E3BD7176F559B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.172.143.178
ReturnHeader/FilingSecurityInformation/IPDt02019-07-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:22:42
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311192433
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0D'ANDREA EBEL & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011414 DEERFIELD RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CINCINNATI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0452422107
ReturnHeader/PreparerPersonGrp/PhoneNum05134890322
ReturnHeader/PreparerPersonGrp/PreparationDt02019-06-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELLE D'ANDREA
ReturnHeader/ReturnTs02019-07-11T08:22:42-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • <$500k nonprofits