Civic Intelligence

Tri County Action Program Inc.

990 • Fiscal year 2014 • EIN 41-6049739

Oct 01, 2013 to Sep 30, 2014 • Filed on Jan 14, 2015

1210 23rd Avenue South PO Box 68356387

(320) 251-1612

Siviq Scores

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

Liabilities / Assets

79th percentile

0.61x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.53x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

35th percentile

-0.5%

Higher net margin than 35% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

37th percentile

$91,935

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

44th percentile

1.3%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-9.4%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2014

Assets

Up

$4,926,286

Up $63,494 (+1.3%) from 2013

Net Assets

Down

$1,933,165

Down $29,320 (-1.5%) from 2013

Liabilities

Up

$2,993,121

Up $92,814 (+3.2%) from 2013

Revenue

$5,659,948

No earlier filing loaded for comparison.

Expenses

Down

$5,689,268

Down $98,942 (-1.7%) from 2013

Net Income

-$29,320

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $5,558,825Liabilities 2010: $3,785,065Net Assets 2010: $1,773,7602010Assets 2011: $5,029,899Liabilities 2011: $3,239,241Net Assets 2011: $1,790,6582011Assets 2012: $4,950,814Liabilities 2012: $3,022,913Net Assets 2012: $1,927,9012012Assets 2013: $4,862,792Liabilities 2013: $2,900,307Net Assets 2013: $1,962,4852013Assets 2014: $4,926,286Liabilities 2014: $2,993,121Net Assets 2014: $1,933,1652014Assets 2015: $4,922,927Liabilities 2015: $2,889,560Net Assets 2015: $2,033,3672015Assets 2016: $5,090,942Liabilities 2016: $3,023,705Net Assets 2016: $2,067,2372016Assets 2017: $5,249,442Liabilities 2017: $2,619,517Net Assets 2017: $2,629,9252017Assets 2018: $5,283,815Liabilities 2018: $2,271,352Net Assets 2018: $3,012,4632018Assets 2019: $5,724,352Liabilities 2019: $2,589,970Net Assets 2019: $3,134,3822019Assets 2020: $7,305,685Liabilities 2020: $2,812,789Net Assets 2020: $4,492,8962020Assets 2021: $7,898,978Liabilities 2021: $1,801,108Net Assets 2021: $6,097,8702021Assets 2022: $7,447,011Liabilities 2022: $1,638,144Net Assets 2022: $5,808,8672022Assets 2023: $7,684,495Liabilities 2023: $2,026,357Net Assets 2023: $5,658,1382023Assets 2024: $8,287,930Liabilities 2024: $1,973,588Net Assets 2024: $6,314,3422024

Highlighted filing

2014

Assets$4,926,286
Liabilities$2,993,121
Net Assets$1,933,165

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,449,6192010Revenue 2011: $7,604,836Expenses 2011: $7,587,938Net Income 2011: $16,8982011Expenses 2012: $5,925,2492012Expenses 2013: $5,788,2102013Revenue 2014: $5,659,948Expenses 2014: $5,689,268Net Income 2014: -$29,3202014Revenue 2015: $6,922,417Expenses 2015: $6,822,215Net Income 2015: $100,2022015Revenue 2016: $6,743,807Expenses 2016: $6,709,937Net Income 2016: $33,8702016Revenue 2017: $7,505,502Expenses 2017: $6,986,482Net Income 2017: $519,0202017Revenue 2018: $7,603,811Expenses 2018: $7,221,273Net Income 2018: $382,5382018Revenue 2019: $7,530,328Expenses 2019: $7,408,409Net Income 2019: $121,9192019Revenue 2020: $8,222,813Expenses 2020: $6,864,299Net Income 2020: $1,358,5142020Revenue 2021: $10,196,826Expenses 2021: $8,591,852Net Income 2021: $1,604,9742021Revenue 2022: $9,188,205Expenses 2022: $9,477,208Net Income 2022: -$289,0032022Revenue 2023: $9,960,995Expenses 2023: $10,111,724Net Income 2023: -$150,7292023Revenue 2024: $11,560,907Expenses 2024: $10,904,703Net Income 2024: $656,2042024

Highlighted filing

2014

Revenue$5,659,948
Expenses$5,689,268
Net Income-$29,320
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jan 14, 2015
Return Version
2013v4.0
Gross Receipts
$5,663,109
Mission and Program Overview

Mission

The intent of the agency's mission is to meet the needs of low- and moderate-income households and, in some cases, the general public. Resources to provide services are provided through federal, state and county grants, foundation grants, fee for services, and third-party reimbursement. Our agency strives to meet the needs of the community by actively participating in collaborative efforts with entities throughout the social service system. The agency utilizes the most recent community needs assessment completed during 2019. The needs assessment assists the agency to identify systems and opportunities for improvements for the agency. An updated community needs assessment is in process.

To expand opportunities for the economic and social well-being of our residents and the development of our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,353,462$1,626,440▲ $272,978
Land, Buildings, and Equipment, Net$1,422,816$1,412,715▼ $10,101
Cash and Non-Interest-Bearing Accounts$925,881$999,997▲ $74,116
Pledges and Grants Receivable$375,290$470,053▲ $94,763
Accounts Receivable$313,851$260,876▼ $52,975
Inventories for Sale or Use$422,258$103,499▼ $318,759
Prepaid Expenses and Deferred Charges$49,234$52,706▲ $3,472
Total Assets$4,862,792$4,926,286▲ $63,494
Liabilities
Deferred Revenue$1,789,447$1,899,408▲ $109,961
Accounts Payable and Accrued Expenses$610,405$618,870▲ $8,465
Mortgage Notes Payable Secured by Investment Property$500,455$474,843▼ $25,612
Total Liabilities$2,900,307$2,993,121▲ $92,814
Net Assets / Fund Balance
Unrestricted Net Assets$1,962,485$1,933,165▼ $29,320
Total Net Assets Fund Balance$1,962,485$1,933,165▼ $29,320
Total Liabilities and Net Assets / Fund Balance$4,862,792$4,926,286▲ $63,494

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$341,735$874,180$1,215,915
Leasehold Improvements$451,845$162,404$614,249
Buildings$437,135$100,679$537,814
Land$182,000-$182,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Angela LieserFinance DirectorFT$84,762$7,173$91,935
Lori SchultzExecutive DirectorFT$66,622$7,153$73,775

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Stan & Jakes ConstructionHousing Development-$172,880
D & D ConstructionHome Construction-$109,278
Revenue and Support

Revenue Composition

Contributions and Grants
$4,262,530
Program Service Revenue
$1,380,424
Investment Income
$-321
Other Revenue
$17,315
All Other Contributions
$40,264
Change in Net Assets
$-29,320

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,659,948
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,954
Total Revenue per Audited Statements
$5,667,902
Total Revenue per Form 990
$5,659,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,664,040
Other Expenses$2,017,174
Grants and Similar Amounts Paid$1,008,054
Total Fundraising Expense$39,405
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,770,401$156,683$31,293$1,958,377
Grants to Domestic Individuals$1,008,054--$1,008,054
Other Employee Benefits$351,215$47,094$6,111$404,420
Travel$302,243$10,576-$312,819
Depreciation Depletion$161,492$24,088-$185,580
Current Officers, Directors, Trustees, and Key Employees$43,207$129,626-$172,833
All Other Expenses$135,178$18,042-$153,220
Pension Plan Contributions$114,021$12,388$2,001$128,410
Office Expenses$38,656$5,766-$44,422
Occupancy$28,251$4,214-$32,465
Interest-$31,477-$31,477
Conferences and Meetings$20,292$3,027-$23,319
Fees for Services Accounting-$20,762-$20,762
Fees for Services Other$7,433$10,200-$17,633
Other Expenses$2,848$37,767-$2,848
Fees for Services Legal-$998-$998
Total Functional Expenses$3,644$406$450$4,500

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,697,222
Expenses per Audited Statements$5,689,268
Total Expenses per Form 990$5,689,268
Expenses Not Reported on Form 990$7,954
Expenses Not Reported on Financial Statements$0
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed by the executive director, finance director and finance committee before it is sent to the board. A notice is mailed to each board member that a draft is on the website to review. The final 990 is approved at the board meeting prior to filing.

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

The organization requires board members to annually sign a conflict of interest form, stating they understand the policy. It is their responsibility to notify the rest of the board and management if a conflict arises. Management is aware of potential conflicts and ensures the policy is followed.

Form 990, Part VI, Section B, Line 15

An independent wage survey was done, giving the organization a five year plan for each position. The board personnel committee presented the recommended five year plan to the board and the plan was approved. Each year the executive director and program directors review their budgets and determine affordable percentage increases for staff based on staff performance for the year, taking into account the range of the five year plan by position. Program directors complete staff evaluations annually and the board completes the annual evaluation of the executive director. The executive director reviews and approves the staff evaluations along with the recommended wage increase for that staff person. The board personnel committee recommends the executive director's wage increase to the board for voting.

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

EIN
41-6049739
Phone
3202511612

Signing Officer

Name
Lori Schultz
Title
Executive Director
Phone
3202511612
Signed
2015-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Schultz
Formed
1965
Legal Domicile
Mn
Voting Board Members
17
Independent Board Members
17
Employees
64
Volunteers
87

Preparer

Preparer
Jennifer Thienes CPA
Phone
3202517010
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The finance committee serves as the audit committee, reviewing, reporting and making recommendations to the full board in the following areas: selecting an audit firm, overseeing the audit process and ensuring that the audit concerns are addressed and resolved.

Financial Statement Notes

PART X, LINE 2:

The agency is required to assess whether an uncertain tax position exists and if there should be recognition of a related benefit or liability in the financial statements. The agency has determined there are no amounts to record as assets or liabilities related to uncertain tax positions. Generally, the agency is no longer subject to examination by tax authorities for years before year ended september 30, 2011.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20FINANCE DIRECTOR
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IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-321
IRS990/GamingActivitiesInd00
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IRS990/GrantAmt00
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IRS990/GrantsToOrganizationsInd00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MEET THE NEEDS OF LOW AND MODERATE INCOME HOUSEHOLDS AND, IN SOME CASES, THE GENERAL PUBLIC. RESOURCES TO PROVIDE SERVICES ARE PROVIDED THROUGH FEDERAL, STATE AND COUNTY GRANTS, FOUNDATION GRANTS, FEE FOR SERVICES AND THIRD PARTY REIMBURSEMENTS. OUR AGENCY STRIVES TO MEET THE NEEDS OF THE COMMUNITY BY ACTIVELY PARTICIPATING IN COLLABORATIVE EFFORTS WITH ENTITIES THROUGHOUT THE SOCIAL SERVICE SYSTEM. THROUGH OUR INTERNAL PLANNING EFFORTS, THE AGENCY COMPLETED A COMPREHENSIVE INTERNAL NEEDS ASSESSMENT TO IDENTIFY SYSTEMS AND IMPROVEMENTS NEEDED WITH THE GOAL OF IMPROVING SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-321
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt028251
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05766
IRS990/OfficeExpensesGrp/ProgramServicesAmt038656
IRS990/OfficeExpensesGrp/TotalAmt044422
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0DIRECT CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc1OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc3BLDG AND REMODEL
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IRS990/OtherExpensesGrp/ProgramServicesAmt0817005
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IRS990/OtherExpensesGrp/ProgramServicesAmt2129933
IRS990/OtherExpensesGrp/ProgramServicesAmt32848
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IRS990/OtherExpensesGrp/TotalAmt1244693
IRS990/OtherExpensesGrp/TotalAmt2129933
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IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0VOLUNTEER DRIVER PROGR
IRS990/ProgramServiceRevenueGrp/Desc1PUBLIC BUS OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3AFFORDABLE HOUSING
IRS990/ProgramServiceRevenueGrp/Desc4ENERGY ASSISTANCE PROG
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1304466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2120473
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3117123
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48962
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3117123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48962
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSIT CONNECTION ALSO CONTRACTS WITH THE COUNTIES OF BENTON, STEARNS AND MORRISON; AS WELL AS MEDICAL ASSISTANCE HEALTH INSURANCE PROVIDERS TO TRANSPORT PASSENGERS UTILITZING A POOL OF APPROXIMATELY 50 VOLUNTEER DRIVERS. THE VOLUNTEER DRIVERS PROVIDE THIS TRANSPORTATION USING THEIR OWN VEHICLES AND ARE REIMBURSED MILEAGE AT THE FEDERAL IRS MILEAGE RATE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01201406
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0825026
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FEDERAL WEATHERIZATION PROGRAM PROVIDES ASSISTANCE FOR ELIGIBLE HOUSEHOLDS IN BENTON, STEARNS AND SHERBURNE COUNTIES WHO CAN BENEFIT FROM UPDATED ENERGY EFFICIENCIES AS WELL AS HEALTH AND SAFETY UPGRADES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0888598
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0490250
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04374
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE LOW INCOME HOME ENERGY ASSISTANCE PROGRAM HELPS INCOME ELIGIBLE HOUSEHOLDS IN BENTON, STEARNS, SHERBURNE AND MORRISON COUNTIES BY PAYING A PORTION OF THEIR HOME HEATING COSTS. TRI-CAP RECEIVES FUNDS FOR THIS ADMINISTRATIVE ACTIVITY AND CREATED $ 5,020,891 IN REQUESTS TO THE DEPARTMENT OF COMMERCE FOR PAYMENTS TO VENDORS ON BEHALF OF CUSTOMERS.ALSO INCLUDED: THE AGENCHY REACH OUT FOR WARMTH PROGRAM WHICH ACCEPTS AND MANAGES DONATIONS RECEIVED TO PROVIDE EMERGENCY HEATING ASSISTANCE TO HOUSEHOLDS OVER THE INCOME LEVEL FOR THE ENERGY ASSISTANCE PROGRAM.TRI-CAP SPECIALIZES IN MEETING INDIVIDUALS AND FAMILIES WHERE THEY ARE AT AND WORKING WITH THEM ON THEIR ROAD TO SELF-RELIANCE. TRI-CAP WORKS TOGETHER WITH THE CENTRAL MINNESOTA COMMUNITY TO BUILD A BETTER FUTURE FOR THOSE EXPERIENCING FINANCIAL HARDSHIP. RESOURCES TO ACHIEVE THESE ACTIVITIES ARE PROVIDED THROUGH FEDERAL, STATE AND COUNTY GRANTS, FOUNDATION GRANTS, FEE FOR SERVICES AND THIRD PARTY REIMBURSEMENTS.IN ADDITION TO SERVICES PREVIOUSLY LISTED, OUR AGENCY ALSO PROVIDES SERVICES IN THE FOLLOWING AREAS: FINANCIAL COUNSELING, SOCIAL SECURITY/DISABILITY APPLICATION ASSISTANCE FOR THOSE WITH MENTAL IMPAIRMENTS, HUD FAMILY SELF SUFFICIENCY SERVICES, SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM, MNSURE OUTREACH AND THE DISPLACED HOMEMAKER PROGRAM. OUR HOUSING PROGRAMS CONSIST OF: FAMILY HOMELESS PREVENTION AND ASSISTANCE CASE MANAGEMENT, SUPPORTIVE SERVICES FOR VETERANS PROGRAM, TRANSITIONAL HOUSING, EMERGENCY FOOD AND SHELTER PROGRAM, HOUSING COUNSELING, RENTING 101 CLASSES, PROJECT HOMELESS CONNECT, LEAD TESTING, MINNESOTA HOUSING REHAB SERVICES, INCLUDING THE MINNESOTA URBAN AND RURAL HOMESTEADING PROGRAM AND ACQUISITION/REHAB AND SALE OF PREVIOUSLY FORECLOSED HOMES. WE OFFER SERVICES IN THE AREA OF ADMINISTRATION FOR CHILDREN'S MENTAL HEALTH ACTIVITIES AND ACTIVITIES TO PREVENT OUT OF HOME PLACEMENT OF CHILDREN IN STEARNS AND BENTON COUNTIES.TRI-CAP ALSO OFFERS FREE TAX PREPERATION ASSISTANCE THAT ALLOWED OVER 3,209 HOUSEHOLDS TO RECEIVE OVER $ 3.64 MILLION IN TAX RETURN REFUNDS.THE INDIVIDUAL DEVELOPMENT ACCOUNTS (FAMILY ASSETS FOR INDEPENDENCE IN MINNESOTA) ASSISTED 3 PEOPLE WITH A BUSINESS ENDEAVOR FOR $ 11,520; 6 PEOPLE WITH THEIR EDUCATION FOR $ 23,040; 4 PEOPLE WITH PURCHASING A HOME FOR $ 15,360 IN FUNDING BROUGHT TO THE TRI-COUNTY AREA. 74 INDIVIDUALS INCREASED THEIR SAVINGS BY $ 14,720.
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IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0517804
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0263873
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04223844

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.29$1.97$6.31$11.6$10.9$0.66
2023Detailed filing. Detailed filing data is available for this year.$7.68$2.03$5.66$9.96$10.1$0.15
2022Detailed filing. Detailed filing data is available for this year.$7.45$1.64$5.81$9.19$9.48$0.29
2021Detailed filing. Detailed filing data is available for this year.$7.90$1.80$6.10$10.2$8.59$1.60
2020Detailed filing. Detailed filing data is available for this year.$7.31$2.81$4.49$8.22$6.86$1.36
2019Detailed filing. Detailed filing data is available for this year.$5.72$2.59$3.13$7.53$7.41$0.12
2018Detailed filing. Detailed filing data is available for this year.$5.28$2.27$3.01$7.60$7.22$0.38
2017Detailed filing. Detailed filing data is available for this year.$5.25$2.62$2.63$7.51$6.99$0.52
2016Detailed filing. Detailed filing data is available for this year.$5.09$3.02$2.07$6.74$6.71$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.92$2.89$2.03$6.92$6.82$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.93$2.99$1.93$5.66$5.69$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$2.90$1.96$5.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$3.02$1.93$5.93
2011Summary only. Only limited summary data is available for this year.$5.03$3.24$1.79$7.60$7.59$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.56$3.79$1.77$10.4