Civic Intelligence

Smb Probation Center Inc.

990 • Fiscal year 2021 • EIN 38-2828438

Oct 01, 2020 to Sep 30, 2021 • Filed on Apr 04, 2022

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

29th percentile

0.03x

Higher debt load relative to assets than 29% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

25th percentile

0.04x

Higher debt load relative to revenue than 25% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

69th percentile

25%

Higher net margin than 69% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

45th percentile

$107,533

Higher top officer pay than 45% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

69th percentile

19%

Faster asset growth than 69% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

22%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$5,110,948

Up $826,676 (+19%) from 2020

Net Assets

Up

$4,968,438

Up $812,512 (+20%) from 2020

Liabilities

Up

$142,510

Up $14,164 (+11%) from 2020

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin69th percentile

Revenue

Up

$3,236,484

Up $580,424 (+22%) from 2020

Expenses

Down

$2,431,534

Down $569,678 (-19%) from 2020

Net Income

Up

$804,950

Up $1,150,102 (+333%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2021

Assets$5,110,948
Liabilities$142,510
Net Assets$4,968,438
Open 2021 Filing

Operations Trend

Revenue Growth62nd 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

2021

Revenue$3,236,484
Expenses$2,431,534
Net Income$804,950
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Apr 4, 2022
Return Version
2020v4.0
Gross Receipts
$3,236,484
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.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,228,592$2,097,597▼ $130,995
Accounts Receivable$113,402$1,508,195▲ $1,394,793
Savings and Temporary Cash Investments$1,256,307$1,264,416▲ $8,109
Cash and Non-Interest-Bearing Accounts$684,022$238,309▼ $445,713
Prepaid Expenses and Deferred Charges$1,949$2,431▲ $482
Total Assets$4,284,272$5,110,948▲ $826,676
Liabilities
Accounts Payable and Accrued Expenses$128,346$142,510▲ $14,164
Total Liabilities$128,346$142,510▲ $14,164
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,155,926$4,968,438▲ $812,512
Total Net Assets Fund Balance$4,155,926$4,968,438▲ $812,512
Total Liabilities and Net Assets / Fund Balance$4,284,272$5,110,948▲ $826,676

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,852,038$1,067,969$2,920,007
Equipment$54,413$199,978$254,391
Other Land Buildings$60,990$163,224$224,214
Leasehold Improvements$51,013$49,837$100,850
Land$79,143-$79,143
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary DavisExecutive DiFT$95,796$11,737$107,533

Board Members and Trustees

NameTitle
William PigottChair
Leland BurtonVice Chair
Amy RandallDirector
David StevensDirector
Dujana SolomonDirector
Ervin BellDirector
Fabian LavigneDirector
Gary FitzmauriceDirector
Gena AmosDirector
J Dee BrooksDirector
Jason FurstDirector
John MccolganDirector
Juli ReynoldsDirector
Mary MclaughlinDirector
Michael KarasDirector
Marisa BoultonSecretary
Jessica RolfeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,032,294
Program Service Revenue
$0
Investment Income
$7,669
Other Revenue
$196,521
Change in Net Assets
$804,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,934,684
Revenue Not Reported on Financial Statements
$301,800
Revenue Not Reported on Form 990
$309,362
Other Revenue Adjustments
$301,800
Total Revenue per Audited Statements
$3,244,046
Total Revenue per Form 990
$3,236,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,730,935
Other Expenses$700,599
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,134,047$180,008-$1,314,055
Other Employee Benefits$227,825$36,769-$264,594
Depreciation Depletion$121,825$9,170-$130,995
Current Officers, Directors, Trustees, and Key Employees-$118,095-$118,095
Occupancy$76,430$5,394-$81,824
Insurance$5,897$42,540-$48,437
Pension Plan Contributions$29,099$5,092-$34,191
Other Expenses$26,635$22,886-$26,635
All Other Expenses$17,076$2,163-$19,239
Fees for Services Accounting-$13,981-$13,981
Office Expenses$6,717$583-$7,300
Travel$2,002$222-$2,224
Total Functional Expenses$1,994,631$436,903$0$2,431,534

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,431,534
Total Expenses per Audited Statements$2,431,534
Total Expenses per Form 990$2,431,534
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 35% controlled entity
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
2022-04-04

Organization Details

Principal Officer
Gary Davis
Formed
1989
Legal Domicile
Mi
Voting Board Members
18
Independent Board Members
17
Employees
63

Preparer

Firm
Yeo & Yeo Pc
Address
PO BOX 3275, SAGINAW, MI 48605
Preparer
Jessica a Rolfe
Phone
9897939830
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 3

“Cognative counseling is required in most cases by circuit court. These services provide drug abuse and behavior modification treatment. Counseling was contracted in prior years and therefore was reported as its own program service accomplishment. In the current year, all counseling was provided in-house. The program was combined with its other programs to only report one accomplishment on the current year 990.”

Form 990, Part XI, Line 9

“Ppp2 loan revenue not yet forgiven 309,362 ppp1 loan revenue forgiven -301,800 total 7,562”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Ppp2 loan revenue not yet forgiven 309,362”

Schedule D, Page 4, Part XI, Line 4B

“Ppp1 loan revenue forgiven 301,800”

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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PPP2 LOAN REVENUE NOT YET FORGIVEN 309,362

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,110,948
Liabilities
$142,510
Net assets
$4,968,438
Revenue
$3,236,484
Expenses
$2,431,534
Net income
$804,950
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