Civic Intelligence

Smb Probation Center Inc.

990 • Fiscal year 2019 • EIN 38-2828438

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 11, 2020

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.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.04x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$111,387

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

20%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$4,344,016

Up $515,088 (+13%) from 2018

Net Assets

Up

$4,199,278

Up $503,213 (+14%) from 2018

Liabilities

Up

$144,738

Up $11,875 (+8.9%) from 2018

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin71st percentile

Revenue

Up

$3,661,279

Up $598,049 (+20%) from 2018

Expenses

Up

$3,158,066

Up $468,232 (+17%) from 2018

Net Income

Up

$503,213

Up $129,817 (+35%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2019

Assets$4,344,016
Liabilities$144,738
Net Assets$4,199,278
Open 2019 Filing

Operations Trend

Revenue Growth74th 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

2019

Revenue$3,661,279
Expenses$3,158,066
Net Income$503,213
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 11, 2020
Return Version
2018v3.2
Gross Receipts
$3,661,279
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$1,856,473$2,350,065▲ $493,592
Savings and Temporary Cash Investments$834,132$1,245,289▲ $411,157
Accounts Receivable$528,682$562,645▲ $33,963
Cash and Non-Interest-Bearing Accounts$598,281$175,232▼ $423,049
Prepaid Expenses and Deferred Charges$11,360$10,785▼ $575
Total Assets$3,828,928$4,344,016▲ $515,088
Liabilities
Accounts Payable and Accrued Expenses$132,863$144,738▲ $11,875
Total Liabilities$132,863$144,738▲ $11,875
Net Assets / Fund Balance
Unrestricted Net Assets$3,696,065$4,199,278▲ $503,213
Total Net Assets Fund Balance$3,696,065$4,199,278▲ $503,213
Total Liabilities and Net Assets / Fund Balance$3,828,928$4,344,016▲ $515,088

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,011,314$908,693$2,920,007
Equipment$82,089$172,302$254,391
Other Land Buildings$111,866$102,888$214,754
Leasehold Improvements$65,653$29,997$95,650
Land$79,143-$79,143
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary DavisExecutive DiFT$92,090$19,297$111,387

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
$3,312,759
Program Service Revenue
$0
Investment Income
$12,752
Other Revenue
$335,768
Change in Net Assets
$503,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,661,279
Total Revenue per Audited Statements
$3,661,279
Total Revenue per Form 990
$3,661,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,591,635
Other Expenses$1,566,431
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,071,124$135,310-$1,206,434
Fees for Services Other$380,204--$380,204
Other Employee Benefits$117,810$14,441-$132,251
Depreciation Depletion$120,185$9,046-$129,231
Current Officers, Directors, Trustees, and Key Employees-$125,459-$125,459
Occupancy$99,576$7,139-$106,715
Payroll Taxes$85,496$13,520-$99,016
Other Expenses$69,178$28,410-$69,178
Insurance$5,981$33,065-$39,046
All Other Expenses$25,580$3,472-$29,052
Pension Plan Contributions$24,743$3,732-$28,475
Conferences and Meetings-$15,346-$15,346
Fees for Services Accounting-$12,983-$12,983
Interest-$8,790-$8,790
Office Expenses$7,868$626-$8,494
Travel$6,740$749-$7,489
Fees for Services Legal-$714-$714
Total Functional Expenses$2,745,264$412,802$0$3,158,066

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,158,066
Total Expenses per Audited Statements$3,158,066
Total Expenses per Form 990$3,158,066
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
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
2020-02-11
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
70
Volunteers
25

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 380,204 0 0”

Raw XML AppendixShowing 400 of 526 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/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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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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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,344,016
Liabilities
$144,738
Net assets
$4,199,278
Revenue
$3,661,279
Expenses
$3,158,066
Net income
$503,213
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