Civic Intelligence

Smb Probation Center Inc.

990 • Fiscal year 2017 • EIN 38-2828438

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 13, 2018

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

37th percentile

0.03x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$90,767

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

79th percentile

19%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

24%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$3,441,961

Up $539,737 (+19%) from 2016

Net Assets

Up

$3,322,669

Up $510,101 (+18%) from 2016

Liabilities

Up

$119,292

Up $29,636 (+33%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin77th percentile

Revenue

Up

$2,745,217

Up $525,478 (+24%) from 2016

Expenses

Up

$2,235,116

Up $316,637 (+17%) from 2016

Net Income

Up

$510,101

Up $208,841 (+69%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2017

Assets$3,441,961
Liabilities$119,292
Net Assets$3,322,669
Open 2017 Filing

Operations Trend

Revenue Growth76th 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

2017

Revenue$2,745,217
Expenses$2,235,116
Net Income$510,101
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.1
Gross Receipts
$2,745,217
Mission and Program Overview

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,860,503$1,877,132▲ $16,629
Cash and Non-Interest-Bearing Accounts$222,299$691,519▲ $469,220
Savings and Temporary Cash Investments$627,443$630,164▲ $2,721
Accounts Receivable$191,703$241,786▲ $50,083
Prepaid Expenses and Deferred Charges$276$1,360▲ $1,084
Total Assets$2,902,224$3,441,961▲ $539,737
Liabilities
Accounts Payable and Accrued Expenses$89,656$119,292▲ $29,636
Total Liabilities$89,656$119,292▲ $29,636
Net Assets / Fund Balance
Unrestricted Net Assets$2,812,568$3,322,669▲ $510,101
Total Net Assets Fund Balance$2,812,568$3,322,669▲ $510,101
Total Liabilities and Net Assets / Fund Balance$2,902,224$3,441,961▲ $539,737

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,601,266$771,746$2,373,012
Other Land Buildings$138,624$81,067$219,691
Equipment$33,058$168,249$201,307
Land$79,143-$79,143
Leasehold Improvements$25,041$17,667$42,708
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary DavisExecutive DiFT$72,524$18,243$90,767

Board Members and Trustees

NameTitle
Mary StecChair
William PigottVice Chair
Andrea LabeanDirector
Dujana SolomonDirector
Ervin BellDirector
Gena AmosDirector
George HeronDirector
Gerald NielsenDirector
J Dee BrooksDirector
Jason FurstDirector
John MccolganDirector
Juli ReynoldsDirector
Kerri HuizarDirector
Leland BurtonDirector
Scott StephensonDirector
Marisa BoultonSecretary
Jessica RolfeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,562,873
Program Service Revenue
$0
Investment Income
$2,717
Other Revenue
$179,627
Change in Net Assets
$510,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,745,217
Total Revenue per Audited Statements
$2,745,217
Total Revenue per Form 990
$2,745,217
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,126,091
Salaries, Compensation, and Employee Benefits$1,109,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$744,749$111,694-$856,443
Fees for Services Other$255,899--$255,899
Current Officers, Directors, Trustees, and Key Employees-$100,664-$100,664
Occupancy$81,435$5,702-$87,137
Depreciation Depletion$80,885$6,065-$86,950
Payroll Taxes$56,350$11,840-$68,190
Other Employee Benefits$56,199$9,566-$65,765
Other Expenses$55,716$19,472-$55,716
Insurance$6,285$28,365-$34,650
All Other Expenses$32,343$1,501-$33,844
Pension Plan Contributions$15,686$2,277-$17,963
Conferences and Meetings-$14,938-$14,938
Fees for Services Accounting-$12,044-$12,044
Office Expenses$7,355$699-$8,054
Travel$2,070$230-$2,300
Fees for Services Legal-$1,372-$1,372
Total Functional Expenses$1,908,687$326,429$0$2,235,116

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,235,116
Total Expenses per Audited Statements$2,235,116
Total Expenses per Form 990$2,235,116
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
No
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 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
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Davis
Formed
1989
Legal Domicile
Mi
Voting Board Members
18
Independent Board Members
17
Employees
47
Volunteers
28

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, Part IX, Line 11G

“Contractual services 255,899 0 0”

Raw XML AppendixShowing 400 of 503 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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IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,441,961
Liabilities
$119,292
Net assets
$3,322,669
Revenue
$2,745,217
Expenses
$2,235,116
Net income
$510,101
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