Civic Intelligence

Smb Probation Center Inc.

990 • Fiscal year 2018 • EIN 38-2828438

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 30, 2019

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

38th percentile

0.03x

Higher debt load relative to assets than 38% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.04x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$86,616

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$3,828,928

Up $386,967 (+11%) from 2017

Net Assets

Up

$3,696,065

Up $373,396 (+11%) from 2017

Liabilities

Up

$132,863

Up $13,571 (+11%) from 2017

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin69th percentile

Revenue

Up

$3,063,230

Up $318,013 (+12%) from 2017

Expenses

Up

$2,689,834

Up $454,718 (+20%) from 2017

Net Income

Down

$373,396

Down $136,705 (-27%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2018

Assets$3,828,928
Liabilities$132,863
Net Assets$3,696,065
Open 2018 Filing

Operations Trend

Revenue Growth65th 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

2018

Revenue$3,063,230
Expenses$2,689,834
Net Income$373,396
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 30, 2019
Return Version
2017v2.3
Gross Receipts
$3,066,412
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$1,877,132$1,856,473▼ $20,659
Savings and Temporary Cash Investments$630,164$834,132▲ $203,968
Cash and Non-Interest-Bearing Accounts$691,519$598,281▼ $93,238
Accounts Receivable$241,786$528,682▲ $286,896
Prepaid Expenses and Deferred Charges$1,360$11,360▲ $10,000
Total Assets$3,441,961$3,828,928▲ $386,967
Liabilities
Accounts Payable and Accrued Expenses$119,292$132,863▲ $13,571
Total Liabilities$119,292$132,863▲ $13,571
Net Assets / Fund Balance
Unrestricted Net Assets$3,322,669$3,696,065▲ $373,396
Total Net Assets Fund Balance$3,322,669$3,696,065▲ $373,396
Total Liabilities and Net Assets / Fund Balance$3,441,961$3,828,928▲ $386,967

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,539,630$833,382$2,373,012
Other Land Buildings$159,596$70,158$229,754
Equipment$39,319$165,419$204,738
Land$79,143-$79,143
Leasehold Improvements$38,785$22,243$61,028
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary DavisExecutive DiFT$78,877$7,739$86,616

Board Members and Trustees

NameTitle
William PigottChair
Leland BurtonVice Chair
Amy MurawskiDirector
Amy RandallDirector
Andrea LabeanDirector
Charles GreenDirector
Dujana SolomonDirector
Ervin BellDirector
Gena AmosDirector
J Dee BrooksDirector
Jason FurstDirector
John MccolganDirector
Juli ReynoldsDirector
Kerri AndersonDirector
Mary StecDirector
Nancy BorushkoDirector
Marisa BoultonSecretary
Jessica RolfeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,777,394
Program Service Revenue
$0
Investment Income
$1,179
Other Revenue
$284,657
Change in Net Assets
$373,396

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,063,230
Total Revenue per Audited Statements
$3,063,230
Total Revenue per Form 990
$3,063,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,382,363
Salaries, Compensation, and Employee Benefits$1,307,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$861,726$130,944-$992,670
Fees for Services Other$332,258--$332,258
Other Employee Benefits$89,421$27,536-$116,957
Depreciation Depletion$100,881$7,593-$108,474
Current Officers, Directors, Trustees, and Key Employees-$99,337-$99,337
Occupancy$88,363$6,250-$94,613
Payroll Taxes$62,865$12,731-$75,596
Other Expenses$52,938$28,766-$52,938
Insurance$8,215$31,079-$39,294
All Other Expenses$36,406$1,240-$37,646
Pension Plan Contributions$17,122$5,789-$22,911
Conferences and Meetings-$15,559-$15,559
Fees for Services Accounting-$12,372-$12,372
Office Expenses$10,473$1,040-$11,513
Travel$5,109$568-$5,677
Fees for Services Legal-$3,624-$3,624
Total Functional Expenses$2,305,406$384,428$0$2,689,834

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,689,834
Total Expenses per Audited Statements$2,689,834
Total Expenses per Form 990$2,689,834
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
2019-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Davis
Formed
1989
Legal Domicile
Mi
Voting Board Members
19
Independent Board Members
18
Employees
55
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, Part IX, Line 11G

“Contractual services 332,258 0 0”

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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/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
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IRS990/MissionDesc0TRI-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.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt089421
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0116957
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2VENDING MACHINE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
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IRS990/OtherExpensesGrp/ProgramServicesAmt0382730
IRS990/OtherExpensesGrp/ProgramServicesAmt1155981
IRS990/OtherExpensesGrp/ProgramServicesAmt2100918
IRS990/OtherExpensesGrp/ProgramServicesAmt352938
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IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING SALES
IRS990/OtherRevenueMiscGrp/Desc1PCSP INCOME
IRS990/OtherRevenueMiscGrp/Desc2DHHS DRUG TESTING
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0130944
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0861726
IRS990/OtherSalariesAndWagesGrp/TotalAmt0992670
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012731
IRS990/PayrollTaxesGrp/ProgramServicesAmt062865
IRS990/PayrollTaxesGrp/TotalAmt075596
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05789
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017122
IRS990/PensionPlanContributionsGrp/TotalAmt022911
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011360
IRS990/PrincipalOfficerNm0GARY DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRAM SERVICES AND SUPERVISION OF RESIDENTS IS HANDLED 24 HOURS A DAY. SERVICES MAY INCLUDE TRANSPORTATION, HYGIENE SUPPLIES, LAUNDRY SUPPLIES, AND STAFF TRAVEL AND TRAINING. TRI-CAP HAS 4 COMPANY VEHICLES THAT ARE USED TO TRANSPORT RESIDENTS FROM JAIL TO THE FACILITY TO VARIOUS APPROVED DESTINATIONS INCLUDING COMMUNITY SERVICE SITES AND MEDICAL APPOINTMENTS. THE AVERAGE RESIDENT STAY IS 3 TO 6 MONTHS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01973148
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0253007
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02562873
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02717
IRS990/PYOtherExpensesAmt01126091
IRS990/PYOtherRevenueAmt0179627
IRS990/PYRevenuesLessExpensesAmt0510101
IRS990/PYSalariesCompEmpBnftPaidAmt01109025
IRS990/PYTotalExpensesAmt02235116
IRS990/PYTotalRevenueAmt02745217
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0373396
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0630164
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0834132
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0790,895
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02040315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01623745
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01572194
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0163177
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0157257
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0134801
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt085053
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0790895
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01572194
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010576521
IRS990ScheduleA/TotalSupportAmt011449751
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt027886
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt014342
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt016254
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01539630
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0833382
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02373012
IRS990ScheduleD/EquipmentGrp/BookValueAmt039319

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,828,928
Liabilities
$132,863
Net assets
$3,696,065
Revenue
$3,063,230
Expenses
$2,689,834
Net income
$373,396
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