Civic Intelligence

Smb Probation Center Inc.

990 • Fiscal year 2015 • EIN 38-2828438

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 09, 2016

Organization ProfileWWW.TRICAP.NET

View Organization Page

2300 Veterans Memorial ParkwaySaginaw, MI 48601

(989) 752-0800

Siviq Scores

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

Liabilities / Assets

59th percentile

0.18x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.31x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

67th percentile

9.8%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$82,283

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

32nd percentile

-2.9%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.4%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$3,050,898

Down $89,979 (-2.9%) from 2014

Net Assets

Up

$2,511,308

Up $172,479 (+7.4%) from 2014

Liabilities

Down

$539,590

Down $262,458 (-33%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin67th percentile

Revenue

Up

$1,767,517

Up $90,963 (+5.4%) from 2014

Expenses

Up

$1,595,038

Up $60,367 (+3.9%) from 2014

Net Income

Up

$172,479

Up $30,596 (+22%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,724,529Liabilities 2011: $95,777Net Assets 2011: $1,628,7522011Assets 2012: $1,887,855Liabilities 2012: $91,121Net Assets 2012: $1,796,7342012Assets 2013: $2,284,361Liabilities 2013: $93,656Net Assets 2013: $2,190,7052013Assets 2014: $3,140,877Liabilities 2014: $802,048Net Assets 2014: $2,338,8292014Assets 2015: $3,050,898Liabilities 2015: $539,590Net Assets 2015: $2,511,3082015Assets 2016: $2,902,224Liabilities 2016: $89,656Net Assets 2016: $2,812,5682016Assets 2017: $3,441,961Liabilities 2017: $119,292Net Assets 2017: $3,322,6692017Assets 2018: $3,828,928Liabilities 2018: $132,863Net Assets 2018: $3,696,0652018Assets 2019: $4,344,016Liabilities 2019: $144,738Net Assets 2019: $4,199,2782019Assets 2020: $4,284,272Liabilities 2020: $128,346Net Assets 2020: $4,155,9262020Assets 2021: $5,110,948Liabilities 2021: $142,510Net Assets 2021: $4,968,4382021Assets 2022: $5,109,566Liabilities 2022: $131,053Net Assets 2022: $4,978,5132022Assets 2023: $4,894,634Liabilities 2023: $143,253Net Assets 2023: $4,751,3812023Assets 2024: $4,889,490Liabilities 2024: $209,997Net Assets 2024: $4,679,4932024

Highlighted filing

2015

Assets$3,050,898
Liabilities$539,590
Net Assets$2,511,308
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,190,585Expenses 2011: $1,285,891Net Income 2011: -$95,3062011Revenue 2012: $1,467,606Expenses 2012: $1,292,536Net Income 2012: $175,0702012Revenue 2013: $1,851,412Expenses 2013: $1,457,441Net Income 2013: $393,9712013Revenue 2014: $1,676,554Expenses 2014: $1,534,671Net Income 2014: $141,8832014Revenue 2015: $1,767,517Expenses 2015: $1,595,038Net Income 2015: $172,4792015Revenue 2016: $2,219,739Expenses 2016: $1,918,479Net Income 2016: $301,2602016Revenue 2017: $2,745,217Expenses 2017: $2,235,116Net Income 2017: $510,1012017Revenue 2018: $3,063,230Expenses 2018: $2,689,834Net Income 2018: $373,3962018Revenue 2019: $3,661,279Expenses 2019: $3,158,066Net Income 2019: $503,2132019Revenue 2020: $2,656,060Expenses 2020: $3,001,212Net Income 2020: -$345,1522020Revenue 2021: $3,236,484Expenses 2021: $2,431,534Net Income 2021: $804,9502021Revenue 2022: $3,052,938Expenses 2022: $2,733,501Net Income 2022: $319,4372022Revenue 2023: $2,987,710Expenses 2023: $3,214,842Net Income 2023: -$227,1322023Revenue 2024: $3,643,831Expenses 2024: $3,715,719Net Income 2024: -$71,8882024

Highlighted filing

2015

Revenue$1,767,517
Expenses$1,595,038
Net Income$172,479
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 9, 2016
Return Version
2014v6.0
Gross Receipts
$1,767,517
Mission and Program Overview

Mission

Tri-cap is an alternative offender placement for the courts and the criminal justice system that exists to positively impact the behavior of offenders and to promote public safety.

Tri-cap is a 24 hour supervised residential probation/parole center for male and female offenders ages 17 and up. These offenders are sentenced to tri-cap by the circuit court. Tri-cap provides education services, employment training, and substance abuse counseling.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,929,673$1,873,439▼ $56,234
Savings and Temporary Cash Investments$755,334$624,784▼ $130,550
Accounts Receivable$150,443$317,192▲ $166,749
Cash and Non-Interest-Bearing Accounts$301,209$226,088▼ $75,121
Prepaid Expenses and Deferred Charges$4,218$9,395▲ $5,177
Total Assets$3,140,877$3,050,898▼ $89,979
Liabilities
Mortgage Notes Payable Secured by Investment Property$696,171$454,116▼ $242,055
Accounts Payable and Accrued Expenses$105,877$85,474▼ $20,403
Total Liabilities$802,048$539,590▼ $262,458
Net Assets / Fund Balance
Unrestricted Net Assets$2,338,829$2,511,308▲ $172,479
Total Net Assets Fund Balance$2,338,829$2,511,308▲ $172,479
Total Liabilities and Net Assets / Fund Balance$3,140,877$3,050,898▼ $89,979

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,724,539$648,473$2,373,012
Equipment$33,195$151,448$184,643
Land$79,143-$79,143
Other Land Buildings$10,762$61,233$71,995
Leasehold Improvements$25,800$9,668$35,468
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary DavisExecutive DiFT$61,563$20,720$82,283

Board Members and Trustees

NameTitle
Juli ReynoldsChair
Mary AmendVice Chair
Dujana RobertsDirector
Eric ProschekDirector
Ervin BellDirector
Gena AmosDirector
George HeronDirector
Gerald NielsenDirector
J Dee BrooksDirector
Jessica RolfeDirector
John MccolganDirector
John MillerDirector
John RederDirector
Kate MillerDirector
Marisa BoultonDirector
Scott StephensonDirector
Thomas McintyreDirector
William RaleighDirector
William PigottSecretary
Mark ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,623,745
Program Service Revenue
$0
Investment Income
$6,546
Other Revenue
$137,226
Change in Net Assets
$172,479

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,767,517
Total Revenue per Audited Statements
$1,767,517
Total Revenue per Form 990
$1,767,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$889,137
Other Expenses$705,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$581,910$93,674-$675,584
Fees for Services Other$87,500--$87,500
Current Officers, Directors, Trustees, and Key Employees-$83,814-$83,814
Depreciation Depletion$73,385$5,390-$78,775
Occupancy$69,073$7,121-$76,194
Other Employee Benefits$42,989$15,002-$57,991
Payroll Taxes$45,460$9,626-$55,086
Insurance$4,770$30,904-$35,674
Interest-$26,073-$26,073
Other Expenses$25,290$9,754-$25,290
All Other Expenses$21,180$1,668-$22,848
Pension Plan Contributions$14,892$1,770-$16,662
Conferences and Meetings-$12,213-$12,213
Fees for Services Accounting-$11,110-$11,110
Office Expenses$6,168$627-$6,795
Travel$6,013$668-$6,681
Fees for Services Legal-$370-$370
Total Functional Expenses$1,285,254$309,784$0$1,595,038

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,595,038
Total Expenses per Audited Statements$1,595,038
Total Expenses per Form 990$1,595,038
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A completed form 990 is provided to the organization's governing body before it is filed. The 990 form and all attached schedules are sent via email to all board members for their review. A copy is also kept in the financial manager's office and is available for review if requested.”

Form 990, Page 6, Part VI, Line 12C

“All members of the board of directors are required to fill out a questionnaire that explains, if any, all potential conflicts. These are available for review upon request.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors meet to discuss the compensation of the executive director. This process includes an annual review and performance appraisal.”

Form 990, Page 6, Part VI, Line 15B

“All personnel undergo the same process in determining compensation includinga review and approval. The board approved the annual budget giving compensation power to the executive director to use at his discretion for the rest of the staff.”

Form 990, Page 6, Part VI, Line 19

“All governing documents, conflict of interest policy, and financial statements are available to the public by request.”

Filing and Contact Details

Filer

Filer Name
Smb Probation Center Inc
EIN
38-2828438
Phone
9897520800
Address
2300 VETERANS MEMORIAL PARKWAY, SAGINAW, MI 48601
Doing Business As
Tri-cap

Signing Officer

Name
Gary Davis
Title
Executive Director
Phone
9897520800
Signed
2016-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Davis
Formed
1989
Legal Domicile
Mi
Voting Board Members
21
Independent Board Members
20
Employees
46
Volunteers
26

Preparer

Firm
Yeo & Yeo Pc
Address
PO BOX 3275, SAGINAW, MI 48605
Preparer
Michael T Tribble
Phone
9897939830
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Tri-cap is a 24 hour supervised residential probation/parole center for male and female offenders ages 17 and up. These offenders are sentenced to tri-cap by the circuit court. Tri-cap provides education services, employment training, and substance abuse counseling.”

Form 990, Page 2, Part III, Line 3

“Job club no longer reported as separate program. These services are still performed but expenses are minimal and not individually tracked any longer. These expenses now fall under the program described in part iii line 4b.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042989
IRS990/OtherEmployeeBenefitsGrp/TotalAmt057991
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2VENDING MACHINE
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IRS990/OtherRevenueMiscGrp/Desc0VENDING SALES
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt213142
IRS990/OtherRevenueTotalAmt0137226
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt093674
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0581910
IRS990/OtherSalariesAndWagesGrp/TotalAmt0675584
IRS990/PartialLiquidationInd0false
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01770
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IRS990/PrincipalOfficerNm0GARY DAVIS
IRS990/ProfessionalFundraisingInd0false
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt0679619
IRS990/PYOtherRevenueAmt0104360
IRS990/PYRevenuesLessExpensesAmt0148124
IRS990/PYSalariesCompEmpBnftPaidAmt0855052
IRS990/PYTotalExpensesAmt01534671
IRS990/PYTotalRevenueAmt01682795
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0648473
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02373012

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,050,898
Liabilities
$539,590
Net assets
$2,511,308
Revenue
$1,767,517
Expenses
$1,595,038
Net income
$172,479
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.89$0.21$4.68$3.64$3.72$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.89$0.14$4.75$2.99$3.21$0.23
2022Detailed filing. Detailed filing data is available for this year.$5.11$0.13$4.98$3.05$2.73$0.32
2021Detailed filing. Detailed filing data is available for this year.$5.11$0.14$4.97$3.24$2.43$0.80
2020Detailed filing. Detailed filing data is available for this year.$4.28$0.13$4.16$2.66$3.00$0.35
2019Detailed filing. Detailed filing data is available for this year.$4.34$0.14$4.20$3.66$3.16$0.50
2018Detailed filing. Detailed filing data is available for this year.$3.83$0.13$3.70$3.06$2.69$0.37
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.12$3.32$2.75$2.24$0.51
2016Detailed filing. Detailed filing data is available for this year.$2.90$0.09$2.81$2.22$1.92$0.30
2015Detailed filing. Detailed filing data is available for this year.$3.05$0.54$2.51$1.77$1.60$0.17
2014Summary only. Only limited summary data is available for this year.$3.14$0.80$2.34$1.68$1.53$0.14
2013Summary only. Only limited summary data is available for this year.$2.28$0.09$2.19$1.85$1.46$0.39
2012Summary only. Only limited summary data is available for this year.$1.89$0.09$1.80$1.47$1.29$0.18
2011Summary only. Only limited summary data is available for this year.$1.72$0.10$1.63$1.19$1.29$0.10