Civic Intelligence

Dubois-Pike-Warrick Economic Opportunity Committee Inc.

990 • Fiscal year 2015 • EIN 35-1121163

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 08, 2016

Organization ProfileWWW.TRI-CAP.NET

View Organization Page

607 Third AvenueJasper, IN 47547

(812) 482-2233

Siviq Scores

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

Liabilities / Assets

69th percentile

0.42x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.60x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

27th percentile

-3.4%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

29th percentile

$75,277

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

71st percentile

7.5%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

36th percentile

-1.0%

Faster revenue growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$6,517,918

Up $455,007 (+7.5%) from 2014

Net Assets

Down

$3,800,584

Down $153,145 (-3.9%) from 2014

Liabilities

Up

$2,717,334

Up $608,152 (+29%) from 2014

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin27th percentile

Revenue

Down

$4,536,239

Down $46,269 (-1.0%) from 2014

Expenses

Up

$4,689,384

Up $54,204 (+1.2%) from 2014

Net Income

Down

-$153,145

Down $100,473 (-191%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$10M$5.0M$0Assets 2010: $5,931,280Liabilities 2010: $2,073,603Net Assets 2010: $3,857,6772010Assets 2011: $5,724,896Liabilities 2011: $986,680Net Assets 2011: $4,738,2162011Assets 2012: $5,170,324Liabilities 2012: $990,003Net Assets 2012: $4,180,3212012Assets 2013: $4,783,519Liabilities 2013: $777,118Net Assets 2013: $4,006,4012013Assets 2014: $6,062,911Liabilities 2014: $2,109,182Net Assets 2014: $3,953,7292014Assets 2015: $6,517,918Liabilities 2015: $2,717,334Net Assets 2015: $3,800,5842015Assets 2016: $6,469,107Liabilities 2016: $2,566,946Net Assets 2016: $3,902,1612016Assets 2017: $6,325,312Liabilities 2017: $2,439,992Net Assets 2017: $3,885,3202017Assets 2018: $6,397,993Liabilities 2018: $2,617,791Net Assets 2018: $3,780,2022018Assets 2019: $8,424,734Liabilities 2019: $4,718,050Net Assets 2019: $3,706,6842019Assets 2020: $9,413,971Liabilities 2020: $2,712,858Net Assets 2020: $6,701,1132020Assets 2021: $8,875,220Liabilities 2021: $2,484,877Net Assets 2021: $6,390,3432021Assets 2022: $8,899,583Liabilities 2022: $2,511,172Net Assets 2022: $6,388,4112022Assets 2023: $8,736,935Liabilities 2023: $2,398,956Net Assets 2023: $6,337,9792023Assets 2024: $6,511,761Liabilities 2024: $2,361,151Net Assets 2024: $4,150,6102024

Highlighted filing

2015

Assets$6,517,918
Liabilities$2,717,334
Net Assets$3,800,584
Open 2015 Filing

Operations Trend

Revenue Growth36th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $7,203,3332010Expenses 2011: $6,961,4062011Expenses 2012: $5,061,5872012Revenue 2013: $4,426,023Expenses 2013: $4,599,943Net Income 2013: -$173,9202013Revenue 2014: $4,582,508Expenses 2014: $4,635,180Net Income 2014: -$52,6722014Revenue 2015: $4,536,239Expenses 2015: $4,689,384Net Income 2015: -$153,1452015Revenue 2016: $4,521,765Expenses 2016: $4,420,188Net Income 2016: $101,5772016Revenue 2017: $5,251,421Expenses 2017: $5,268,262Net Income 2017: -$16,8412017Revenue 2018: $5,342,078Expenses 2018: $5,447,196Net Income 2018: -$105,1182018Revenue 2019: $5,694,665Expenses 2019: $5,818,283Net Income 2019: -$123,6182019Revenue 2020: $6,119,037Expenses 2020: $5,960,502Net Income 2020: $158,5352020Revenue 2021: $6,067,496Expenses 2021: $6,378,211Net Income 2021: -$310,7152021Revenue 2022: $6,623,299Expenses 2022: $6,625,231Net Income 2022: -$1,9322022Revenue 2023: $6,110,931Expenses 2023: $6,161,363Net Income 2023: -$50,4322023Revenue 2024: $6,151,685Expenses 2024: $5,900,041Net Income 2024: $251,6442024

Highlighted filing

2015

Revenue$4,536,239
Expenses$4,689,384
Net Income-$153,145
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 8, 2016
Return Version
2015v2.0
Gross Receipts
$4,536,239
Mission and Program Overview

Mission

TRI-CAP empowers people in our community to accept responsibility for achieving personal and economic well-being by providing health, housing, and educational services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,618,756$6,102,458▲ $483,702
Pledges and Grants Receivable$302,559$276,626▼ $25,933
Cash and Non-Interest-Bearing Accounts$88,260$68,796▼ $19,464
Savings and Temporary Cash Investments$50,003$50,003→ $0
Accounts Receivable$1,582$15,803▲ $14,221
Prepaid Expenses and Deferred Charges$1,751$4,232▲ $2,481
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,062,911$6,517,918▲ $455,007
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,879,806$2,532,399▲ $652,593
Accounts Payable and Accrued Expenses$219,856$184,935▼ $34,921
Deferred Revenue$9,520--
Total Liabilities$2,109,182$2,717,334▲ $608,152
Net Assets / Fund Balance
Unrestricted Net Assets$3,918,129$3,800,584▼ $117,545
Temporarily Rstr Net Assets$35,600--
Total Net Assets Fund Balance$3,953,729$3,800,584▼ $153,145
Total Liabilities and Net Assets / Fund Balance$6,062,911$6,517,918▲ $455,007

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,691,736$1,354,880$6,046,616
Leasehold Improvements$719,020$203,456$922,476
Equipment$186,514$617,551$804,065
Land$505,188-$505,188
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joyce FleckExecutive DirectorFT$68,446$6,831$75,277
Susan ReichardDirector of AdminFT$50,294$2,139$52,433

Board Members and Trustees

NameTitle
Christopher NeuPresident
Kelly MitchellVice President
Allie BetheDirector
Boyd Toler EsqDirector
Charlie BarrDirector
Darvin StilwellDirector
Jayme LoreyDirector
Jim LovelessDirector
Larry VollmerDirector
Ralph BertramDirector
Samantha MusgroveDirector
Sarah SeatonDirector
Teresa HopfDirector
Cindy RidaoSecretary
Sally Gogel FischerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Seufert Construction & Supply Co IncBuilding renovation1250 Main Street, Ferdinand, IN 47532$620,429
Diamond ToursFundraiser Bus Trips13100 Westlinks Terrace Suite 1, Ft Meyers, FL 33913$228,563
Revenue and Support

Revenue Composition

Contributions and Grants
$4,106,193
Program Service Revenue
$429,917
Investment Income
$129
Other Revenue
$0
All Other Contributions
$464,880
Change in Net Assets
$-153,145

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$35,784Fair Market Value (FMV)
Total Noncash Contributions$35,784-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,536,239
Revenue Not Reported on Form 990
$87,416
Total Revenue per Audited Statements
$4,623,655
Total Revenue per Form 990
$4,536,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,969,888
Other Expenses$1,906,050
Grants and Similar Amounts Paid$813,446
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,794,123$48,055-$1,842,178
Grants to Domestic Individuals$813,446--$813,446
Occupancy$526,367--$526,367
Other Expenses$186,932$152,012-$152,012
Office Expenses$121,932$16,670-$138,602
Current Officers, Directors, Trustees, and Key Employees$124,379$3,331-$127,710
Travel$78,682$2,342-$81,024
Insurance$64,685--$64,685
All Other Expenses$38,484$1,113-$39,597
Total Functional Expenses$4,321,565$367,819$0$4,689,384

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,776,800
Expenses per Audited Statements$4,689,384
Total Expenses per Form 990$4,689,384
Expenses Not Reported on Form 990$87,416
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organizations 2015 Audit Report was mailed to all board members. The report was also presented at a board meeting. The corresponding 2015 Form 990 Draft was delivered via email to all board members for review. The 990 was also presented at a board meeting. If there were no suggested changes at the regularly scheduled board meeting, the form 990 is signed by the executive director and submitted to the internal revenue service by the applicable due date.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All new hires and new board members are asked to complete the conflict of interest statement as part of their regularly scheduled orientation. Annually, all staff and board members are provided an updated list of employees and vendors paid within the most recent 12 months, and asked to complete the conflict of interest statement. A summary of all potential conflicts is prepared by the agency's finance director and provided to all board members.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Salary surveys are collected from the HR Director from independent sources. The surveys are used to create salary ranges on all agency job descriptions. New hire pay rates are determined with this data and are signed off by the Executive Director (board executive committee in the case of the Executive Director) and the HR Director prior to the job offer.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Salary surveys are collected from the HR Director from independent sources. The surveys are used to create salary ranges on all agency job descriptions. New hire pay rates are determined with this data and are signed off by the Executive Director (board executive committee in the case of the Executive Director) and the HR Director prior to the job offer.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All organizational governing documents and conflict of interest policy are available to all staff via the agency intranet as well as the agency's website. Interim financial statements are provided to all board members and management staff on a monthly basis. The agency's Form 990 is available to the public upon request or via the Guidestar website.”

Filing and Contact Details

Filer

Filer Name
Dubois-pike-warrick Eoc Inc
EIN
35-1121163
Phone
8124822233
Address
607 Third Avenue, JASPER, IN 47547

Signing Officer

Name
Joyce Fleck
Title
Executive Director
Signed
2016-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joyce Fleck
Formed
1966
Legal Domicile
In
Voting Board Members
15
Independent Board Members
15
Employees
102
Volunteers
1,988

Preparer

Firm
CNA Tax Professionals Inc
Address
8606 Allisonville Rd Ste 120, Indianapolis, IN 46250
Preparer
Glenn R Comer CPA
Phone
3178413393
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization has adopted FASB standard for Accounting for Uncertainty in Income Taxes. Upon adoption of this standard, the Organization will recognize a tax benefit only if it is more likely than not the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized will be the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the more-likely-than-not test, no tax benefit will be recorded. Currently, the Organization accounts for contingencies associated with certain tax positions in accordance with the FASB standard Accounting for Contingencies, which provides the recording of a contingency based on the probability of certain events to transpire that range from probable to remote as opposed to applying a more likely than not recognition threshold. The Organization has examined this issue and has determined there are no material contingent tax liabilities.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIR. OF ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt14President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt16Vice President
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TRI-CAP empowers people in our community to accept responsibility for achieving personal and economic well-being by providing health, housing, and educational services.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt035784
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt0526367
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016670
IRS990/OfficeExpensesGrp/ProgramServicesAmt0121932
IRS990/OfficeExpensesGrp/TotalAmt0138602
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc2PROPERTY EQUIPMENT
IRS990/OtherExpensesGrp/Desc3SUPPORT TO PROGRAMS IN EXCESS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139168
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt277315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3152012
IRS990/OtherExpensesGrp/ProgramServicesAmt0314133
IRS990/OtherExpensesGrp/ProgramServicesAmt1258402
IRS990/OtherExpensesGrp/ProgramServicesAmt2186932
IRS990/OtherExpensesGrp/TotalAmt0341946
IRS990/OtherExpensesGrp/TotalAmt1297570
IRS990/OtherExpensesGrp/TotalAmt2264247
IRS990/OtherExpensesGrp/TotalAmt3152012
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01794123
IRS990/OtherSalariesAndWagesGrp/TotalAmt01842178
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IRS990/PYTotalRevenueAmt04582508
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt050003
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050003

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,517,918
Liabilities
$2,717,334
Net assets
$3,800,584
Revenue
$4,536,239
Expenses
$4,689,384
Net income
-$153,145
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.51$2.36$4.15$6.15$5.90$0.25
2023Detailed filing. Detailed filing data is available for this year.$8.74$2.40$6.34$6.11$6.16$0.05
2022Detailed filing. Detailed filing data is available for this year.$8.90$2.51$6.39$6.62$6.63$0.00
2021Detailed filing. Detailed filing data is available for this year.$8.88$2.48$6.39$6.07$6.38$0.31
2020Detailed filing. Detailed filing data is available for this year.$9.41$2.71$6.70$6.12$5.96$0.16
2019Detailed filing. Detailed filing data is available for this year.$8.42$4.72$3.71$5.69$5.82$0.12
2018Detailed filing. Detailed filing data is available for this year.$6.40$2.62$3.78$5.34$5.45$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.33$2.44$3.89$5.25$5.27$0.02
2016Detailed filing. Detailed filing data is available for this year.$6.47$2.57$3.90$4.52$4.42$0.10
2015Detailed filing. Detailed filing data is available for this year.$6.52$2.72$3.80$4.54$4.69$0.15
2014Detailed filing. Detailed filing data is available for this year.$6.06$2.11$3.95$4.58$4.64$0.05
2013Detailed filing. Detailed filing data is available for this year.$4.78$0.78$4.01$4.43$4.60$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.17$0.99$4.18$5.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$0.99$4.74$6.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.93$2.07$3.86$7.20
Peer Organizations

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