Civic Intelligence

Three Rivers Community Action Inc.

990 • Fiscal year 2021 • EIN 41-0906178

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 29, 2022

1414 Northstar DriveZumbrota, MN 55992-1091

(507) 316-0900

Siviq Scores

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

Liabilities / Assets

79th percentile

0.58x

Higher debt load relative to assets than 79% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

1.35x

Higher debt load relative to revenue than 83% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

28th percentile

2.7%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$177,099

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

66th percentile

17%

Faster asset growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-4.6%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$34,597,275

Up $5,010,415 (+17%) from 2020

Net Assets

Up

$14,618,289

Up $405,246 (+2.9%) from 2020

Liabilities

Up

$19,978,986

Up $4,605,169 (+30%) from 2020

Revenue

Down

$14,786,149

Down $720,470 (-4.6%) from 2020

Expenses

Down

$14,380,903

Down $559,389 (-3.7%) from 2020

Net Income

Down

$405,246

Down $161,081 (-28%) from 2020

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $9,414,558Liabilities 2010: $3,299,721Net Assets 2010: $6,114,8372010Assets 2011: $9,825,129Liabilities 2011: $3,610,868Net Assets 2011: $6,214,2612011Assets 2012: $10,665,247Liabilities 2012: $3,719,562Net Assets 2012: $6,945,6852012Assets 2013: $19,391,906Liabilities 2013: $12,097,689Net Assets 2013: $7,294,2172013Assets 2014: $17,026,813Liabilities 2014: $9,429,912Net Assets 2014: $7,596,9012014Assets 2015: $17,040,503Liabilities 2015: $9,511,024Net Assets 2015: $7,529,4792015Assets 2016: $17,415,807Liabilities 2016: $9,164,334Net Assets 2016: $8,251,4732016Assets 2017: $17,934,794Liabilities 2017: $8,708,363Net Assets 2017: $9,226,4312017Assets 2018: $19,253,133Liabilities 2018: $8,893,351Net Assets 2018: $10,359,7822018Assets 2019: $25,386,220Liabilities 2019: $10,382,617Net Assets 2019: $15,003,6032019Assets 2020: $29,586,860Liabilities 2020: $15,373,817Net Assets 2020: $14,213,0432020Assets 2021: $34,597,275Liabilities 2021: $19,978,986Net Assets 2021: $14,618,2892021Assets 2022: $38,309,376Liabilities 2022: $22,378,726Net Assets 2022: $15,930,6502022Assets 2023: $41,213,729Liabilities 2023: $22,518,473Net Assets 2023: $18,695,2562023Assets 2024: $44,842,854Liabilities 2024: $23,805,924Net Assets 2024: $21,036,9302024

Highlighted filing

2021

Assets$34,597,275
Liabilities$19,978,986
Net Assets$14,618,289

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $8,650,1672010Revenue 2011: $10,033,859Expenses 2011: $9,934,435Net Income 2011: $99,4242011Expenses 2012: $7,602,2982012Revenue 2013: $9,051,139Expenses 2013: $8,724,383Net Income 2013: $326,7562013Revenue 2014: $9,905,352Expenses 2014: $9,755,722Net Income 2014: $149,6302014Revenue 2015: $9,739,104Expenses 2015: $9,782,704Net Income 2015: -$43,6002015Revenue 2016: $11,485,097Expenses 2016: $10,748,522Net Income 2016: $736,5752016Revenue 2017: $11,811,428Expenses 2017: $10,814,201Net Income 2017: $997,2272017Revenue 2018: $12,354,529Expenses 2018: $11,316,946Net Income 2018: $1,037,5832018Revenue 2019: $13,971,512Expenses 2019: $12,352,728Net Income 2019: $1,618,7842019Revenue 2020: $15,506,619Expenses 2020: $14,940,292Net Income 2020: $566,3272020Revenue 2021: $14,786,149Expenses 2021: $14,380,903Net Income 2021: $405,2462021Revenue 2022: $16,337,359Expenses 2022: $15,451,175Net Income 2022: $886,1842022Revenue 2023: $22,496,081Expenses 2023: $19,731,475Net Income 2023: $2,764,6062023Revenue 2024: $24,568,349Expenses 2024: $22,226,675Net Income 2024: $2,341,6742024

Highlighted filing

2021

Revenue$14,786,149
Expenses$14,380,903
Net Income$405,246
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 29, 2022
Return Version
2021v4.2
Gross Receipts
$15,963,842
Mission and Program Overview

Mission

Three rivers community action, inc. Is a nonprofit corporation that works with community partners to address basic human needs of people in our service area, thereby improving the quality of life of the individual, family and community.

Three rivers community action, inc. Is a nonprofit corporation that works with community partners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,823,058$6,014,351▲ $191,293
Land, Buildings, and Equipment, Net$3,642,319$3,499,979▼ $142,340
Other Notes and Loans Receivable, Net$1,668,216$2,381,883▲ $713,667
Cash and Non-Interest-Bearing Accounts$1,011,810$1,679,605▲ $667,795
Accounts Receivable$711,025$1,381,184▲ $670,159
Pledges and Grants Receivable$1,864,399$859,932▼ $1,004,467
Prepaid Expenses and Deferred Charges$103,077$189,337▲ $86,260
Investments in Publicly Traded Securities$85,130--
Total Assets$29,586,860$34,597,275▲ $5,010,415
Other Assets Total$14,677,826$18,591,004▲ $3,913,178
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,578,507$17,387,023▲ $5,808,516
Accounts Payable and Accrued Expenses$1,769,246$2,442,050▲ $672,804
Deferred Revenue$2,026,064$149,913▼ $1,876,151
Total Liabilities$15,373,817$19,978,986▲ $4,605,169
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,213,043$14,618,289▲ $405,246
Total Net Assets Fund Balance$14,213,043$14,618,289▲ $405,246
Total Liabilities and Net Assets / Fund Balance$29,586,860$34,597,275▲ $5,010,415

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$598,680$2,046,685$2,645,365
Buildings$2,103,560$261,373$2,364,933
Leasehold Improvements$497,291$721,566$1,218,857
Other Land Buildings$189,523-$189,523
Land$110,925-$110,925
Other Assets Org$568,623--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jenny LarsonExecutive DirectorFT$158,054$19,045$177,099
Kindra PapenfusCFOFT$112,344$34,209$146,553

Board Members and Trustees

NameTitle
Galen MalechaChair
Paul DrotosFirst Vice Chair
Jo Anne KrierSecond Vice Chair
Abdullah HaredBoard Member
Brian GoihlBoard Member
Dave WindhorstBoard Member
Erick MakiBoard Member
Gregg WrightBoard Member
Heather RobinsBoard Member
Jodi JohnsonBoard Member
Maritza NavarroBoard Member
Meredith EricksonBoard Member
Rejean SchulteBoard Member
Ruth BoudetSecretary
Julie StebergTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Semcac INCMeals For Seniors And Children, HomelessPO BOX 549, Rushford, MN 55971$558,920
Lhb INCArchitecture Services21 WEST SUPERIOR STREET STE 500, Duluth, MN 55802$427,640
Kwik TripGasoline For Public TransportationPO BOX 70887, Charlotte, NC 28272$263,059
Marco TechnologiesCloud Hosted Servers And Contracted It SPO BOX 1450, Minneapolis, MN 55485$236,326
Jeremiah ProgramDirect Services- Early Childhood Program126 WOODLAKE DRIVE, Rochester, MN 55904$234,516
Revenue and Support

Revenue Composition

Contributions and Grants
$12,824,332
Program Service Revenue
$1,266,754
Investment Income
$52,735
Other Revenue
$642,328
All Other Contributions
$170,161
Change in Net Assets
$405,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,415,216
Other Expenses$3,879,327
Grants and Similar Amounts Paid$2,086,360
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,992,010$398,061-$5,390,071
Other Employee Benefits$1,914,351$155,770-$2,070,121
Grants to Domestic Individuals$1,076,225--$1,076,225
Grants to Domestic Orgs$1,010,135--$1,010,135
Depreciation Depletion$662,180--$662,180
Occupancy$475,247$25,241-$500,488
Payroll Taxes$385,542$31,651-$417,193
Current Officers, Directors, Trustees, and Key Employees$296,306$32,922-$329,228
Office Expenses$304,977$3,328-$308,305
Pension Plan Contributions$192,777$15,826-$208,603
Information Technology$182,784$1,459-$184,243
All Other Expenses$150,817$24,459-$175,276
Other Expenses$109,659$21,134-$130,793
Insurance$101,254$19,514-$120,768
Fees for Services Other$78,194$15,070-$93,264
Interest$86,235--$86,235
Travel$69,642$8,315-$77,957
Fees for Services Accounting$37,812$7,287-$45,099
Advertising$21,085$4,064-$25,149
Fees for Services Legal$17,740$3,419-$21,159
Total Functional Expenses$13,613,383$767,520$0$14,380,903
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Semcac IncRushford, MN501(c)(3)Homeless Housing Services, Early Childhood Home Visits$413,135
Jeremiah ProgramMinneapolis, MN501(c)(3)Early Childhood Home Visits$242,859
Minnesota Valley Action Council IncMankato, MN501(c)(3)Homeless Housing Services$231,887
Families First of MinnesotaRochester, MN501(c)(3)Early Childhood Home Visits$77,714
Lutheran Social Service of MinnesotaSt Paul, MN501(c)(3)Homeless Housing Services$44,540
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
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The board of directors first approves a draft of the form 990 before it is submitted to the irs.

Form 990, Part VI, Section B, Line 12C

Annually board members, officers, and key employees disclose in writing potential conflicts of interest to the board of directors. The board has a detailed policy on what to do if conflicts should arise.

Form 990, Part VI, Section B, Line 15

The board determines the compensation of the executive director by comparing similar positions of organizations similar in size. The human resource director, cfo, and appropriate supervisor review task lists and rate jobs using a point system. Comparabilty data used includes mcn, us dol, and bjorklund wage study.

Form 990, Part VI, Section C, Line 19

Upon request the organization makes available to the public the governing documents, conflict of interest policy, and financial statements at its zumbrota location. The financial statements and 990s for the last three years are also provided on the agency website.

Filing and Contact Details

Filer

Filer Name
Three Rivers Community Action Inc
EIN
41-0906178
Phone
5073160900
Address
1414 NORTHSTAR DRIVE, ZUMBROTA, MN 55992-1091

Signing Officer

Name
Kindra Papenfus
Title
CFO
Phone
5073160900
Signed
2022-06-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Larson
Formed
1966
Legal Domicile
Mn
Voting Board Members
15
Independent Board Members
15
Employees
215
Volunteers
329

Preparer

Firm
Bergankdv Ltd
Address
220 PARK AVE S, ST CLOUD, MN 56301
Preparer
Marie a Primus CPA
Phone
3202517010
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

There has been no change in this process from the prior year.

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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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0JENNY LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm1KINDRA PAPENFUS
IRS990/Form990PartVIISectionAGrp/PersonNm2GALEN MALECHA
IRS990/Form990PartVIISectionAGrp/PersonNm3PAUL DROTOS
IRS990/Form990PartVIISectionAGrp/PersonNm4JO ANNE KRIER
IRS990/Form990PartVIISectionAGrp/PersonNm5JULIE STEBERG
IRS990/Form990PartVIISectionAGrp/PersonNm6RUTH BOUDET
IRS990/Form990PartVIISectionAGrp/PersonNm7BRIAN GOIHL
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVE WINDHORST
IRS990/Form990PartVIISectionAGrp/PersonNm9ABDULLAH HARED
IRS990/Form990PartVIISectionAGrp/PersonNm10HEATHER ROBINS
IRS990/Form990PartVIISectionAGrp/PersonNm11MEREDITH ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm12JODI JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm13ERICK MAKI
IRS990/Form990PartVIISectionAGrp/PersonNm14REJEAN SCHULTE
IRS990/Form990PartVIISectionAGrp/PersonNm15GREGG WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm16MARITZA NAVARRO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0158054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1112344
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3FIRST VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECOND VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt016638
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt012606835
IRS990/GrantAmt01649766
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01076225
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01076225
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01010135
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01010135
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt016638
IRS990/GrossReceiptsAmt015963842
IRS990/GrossRentsGrp/RealAmt01820021
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01459
IRS990/InformationTechnologyGrp/ProgramServicesAmt0182784
IRS990/InformationTechnologyGrp/TotalAmt0184243
IRS990/InsuranceGrp/ManagementAndGeneralAmt019514
IRS990/InsuranceGrp/ProgramServicesAmt0101254
IRS990/InsuranceGrp/TotalAmt0120768
IRS990/InterestGrp/ProgramServicesAmt086235
IRS990/InterestGrp/TotalAmt086235
IRS990/InvestmentIncomeGrp/ExclusionAmt036097
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036097
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt085130
IRS990/IRPDocumentCnt0269
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03029624
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03642319
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03499979
IRS990/LandBldgEquipCostOrOtherBssAmt06529603
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt01177693
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THREE RIVERS COMMUNITY ACTION, INC. IS A NONPROFIT CORPORATION THAT WORKS WITH COMMUNITY PARTNERS TO ADDRESS BASIC HUMAN NEEDS OF PEOPLE IN OUR SERVICE AREA, THEREBY IMPROVING THE QUALITY OF LIFE OF THE INDIVIDUAL, FAMILY AND COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011578507
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017387023
IRS990/NetAssetsOrFundBalancesBOYAmt014213043
IRS990/NetAssetsOrFundBalancesEOYAmt014618289
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt016638
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016638
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0642328
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0642328
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014213043
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014618289
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt025241
IRS990/OccupancyGrp/ProgramServicesAmt0475247
IRS990/OccupancyGrp/TotalAmt0500488
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03328
IRS990/OfficeExpensesGrp/ProgramServicesAmt0304977
IRS990/OfficeExpensesGrp/TotalAmt0308305
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014677826
IRS990/OtherAssetsTotalGrp/EOYAmt018591004
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0155770
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01914351
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02070121
IRS990/OtherExpensesGrp/Desc0OTHER PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1VEHICLE R&M
IRS990/OtherExpensesGrp/Desc2EQUIP & MAINT
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt221134
IRS990/OtherExpensesGrp/ProgramServicesAmt0619043
IRS990/OtherExpensesGrp/ProgramServicesAmt1541700
IRS990/OtherExpensesGrp/ProgramServicesAmt2287668
IRS990/OtherExpensesGrp/ProgramServicesAmt3109659
IRS990/OtherExpensesGrp/TotalAmt0619043
IRS990/OtherExpensesGrp/TotalAmt1541700
IRS990/OtherExpensesGrp/TotalAmt2287668
IRS990/OtherExpensesGrp/TotalAmt3130793
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0398061
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04992010
IRS990/OtherSalariesAndWagesGrp/TotalAmt05390071
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01668216
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02381883
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031651
IRS990/PayrollTaxesGrp/ProgramServicesAmt0385542
IRS990/PayrollTaxesGrp/TotalAmt0417193
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015826
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0192777
IRS990/PensionPlanContributionsGrp/TotalAmt0208603
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01864399
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0859932
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103077
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0189337
IRS990/PrincipalOfficerNm0JENNIFER LARSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc2EARLY CHILDHOOD
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4SENIOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0559563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1309740
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2207815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt340574
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt439054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0559563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1395227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2207815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt340574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt439054
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt085487
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION: PROVIDED 149,753 PUBLIC TRANSIT RIDES AND PROVIDED 3,255 VOLUNTEER RIDES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04272110
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0395227
IRS990/ProgSrvcAccomActy3Grp/Desc0EARLY CHILDHOOD/HEAD START:PROVIDED EARLY CHILDHOOD/HEAD START SERVICES TO 208 CHILDREN AND THEIR FAMILIES; PROVIDED EARLY HEAD START HOME VISITING SERVICES TO 66 FAMILIES OF CHILDREN AGED BIRTH TO 3; PROVIDED EARLY HEAD START CENTER BASED CHILD CARE SERVICES TO 20 INFANTS AND TODDLERS; PROVIDED TWO EXTRA WEEKS OF HOME VISITS TO 101 CHILDREN AND FAMILIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03417641
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0436594
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0207815
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOUSING DEVELOPMENT:ASSISTED 9 HOUSEHOLDS WITH GAP FINANCING; MANAGED 579 AFFORDABLE RENTAL UNITS; DEVELOPED 87 AFFORDABLE RENTAL UNITS; EXPLORED INNOVATIVE HOUSING PROJECT MODELS FOR 6 COMMUNITIES.OLDER ADULT SERVICES PROVIDED 33,553 MEALS TO OLDER ADULTS AND DISABLED CLIENTS; PROVIDED SERVICES TO 667 OLDER ADULTS AND CAREGIVERS.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.8$23.8$21.0$24.6$22.2$2.34
2023Detailed filing. Detailed filing data is available for this year.$41.2$22.5$18.7$22.5$19.7$2.76
2022Detailed filing. Detailed filing data is available for this year.$38.3$22.4$15.9$16.3$15.5$0.89
2021Detailed filing. Detailed filing data is available for this year.$34.6$20.0$14.6$14.8$14.4$0.41
2020Detailed filing. Detailed filing data is available for this year.$29.6$15.4$14.2$15.5$14.9$0.57
2019Detailed filing. Detailed filing data is available for this year.$25.4$10.4$15.0$14.0$12.4$1.62
2018Detailed filing. Detailed filing data is available for this year.$19.3$8.89$10.4$12.4$11.3$1.04
2017Detailed filing. Detailed filing data is available for this year.$17.9$8.71$9.23$11.8$10.8$1.00
2016Detailed filing. Detailed filing data is available for this year.$17.4$9.16$8.25$11.5$10.7$0.74
2015Detailed filing. Detailed filing data is available for this year.$17.0$9.51$7.53$9.74$9.78$0.04
2014Detailed filing. Detailed filing data is available for this year.$17.0$9.43$7.60$9.91$9.76$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$12.1$7.29$9.05$8.72$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$3.72$6.95$7.60
2011Summary only. Only limited summary data is available for this year.$9.83$3.61$6.21$10.0$9.93$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.41$3.30$6.11$8.65