Civic Intelligence

Tri County Action Program Inc.

990 • Fiscal year 2016 • EIN 41-6049739

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 18, 2017

1210 23rd Avenue South PO Box 683Waite Park, MN 56387

(320) 251-1612

Siviq Scores

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

Liabilities / Assets

79th percentile

0.59x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.45x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

43rd percentile

0.5%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

58th percentile

3.4%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.6%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$5,090,942

Up $168,015 (+3.4%) from 2015

Net Assets

Up

$2,067,237

Up $33,870 (+1.7%) from 2015

Liabilities

Up

$3,023,705

Up $134,145 (+4.6%) from 2015

Revenue

Down

$6,743,807

Down $178,610 (-2.6%) from 2015

Expenses

Down

$6,709,937

Down $112,278 (-1.6%) from 2015

Net Income

Down

$33,870

Down $66,332 (-66%) from 2015

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

2016

Assets$5,090,942
Liabilities$3,023,705
Net Assets$2,067,237

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

2016

Revenue$6,743,807
Expenses$6,709,937
Net Income$33,870
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 18, 2017
Return Version
2015v3.0
Gross Receipts
$6,746,225
Mission and Program Overview

Mission

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 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 and/or creating new services.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,445,532$1,439,985▼ $5,547
Other Notes and Loans Receivable, Net$1,462,828$1,402,943▼ $59,885
Cash and Non-Interest-Bearing Accounts$1,140,128$1,061,731▼ $78,397
Pledges and Grants Receivable$377,636$435,447▲ $57,811
Inventories for Sale or Use$193,953$390,472▲ $196,519
Accounts Receivable$242,449$287,318▲ $44,869
Prepaid Expenses and Deferred Charges$60,401$73,046▲ $12,645
Total Assets$4,922,927$5,090,942▲ $168,015
Liabilities
Deferred Revenue$1,871,656$1,863,850▼ $7,806
Accounts Payable and Accrued Expenses$566,413$849,523▲ $283,110
Mortgage Notes Payable Secured by Investment Property$451,491$310,332▼ $141,159
Total Liabilities$2,889,560$3,023,705▲ $134,145
Net Assets / Fund Balance
Unrestricted Net Assets$2,033,367$2,067,237▲ $33,870
Total Net Assets Fund Balance$2,033,367$2,067,237▲ $33,870
Total Liabilities and Net Assets / Fund Balance$4,922,927$5,090,942▲ $168,015

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$353,765$913,250$1,267,015
Buildings$533,380$135,434$668,814
Leasehold Improvements$370,840$257,214$628,054
Land$182,000-$182,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Angela LieserFinance DirectorFT$83,066$15,874$98,940
Lori SchultzExecutive DirectorFT$90,718$8,193$98,911

Board Members and Trustees

NameTitle
Eunice AdjeiChair
Joe GibbonsChair (partial Year)
Dean PasseVice Chair
Bruce AndersonVice Chair (partial Year)
Amanda SemegaMember
Dani BergMember
Diane ImsandeMember
Hank VelasquezMember
Paul KnutsonMember
Rachel LeonardMember
Shirley JensenMember
Steve NotchMember
Tracy OreMember
Warren PeschlMember
Lisa ChristiansenMember (partial Year)
Spencer BuerkleSecretary
Lesley StewartTreasurer
Dewayne MareckTreasurer (partial Year)

Highest Paid Contractors

ContractorServicesLocationCompensation
North Central Bus & Equipment INCTransportation Services2629 CLEARWATER RD, St Cloud, MN 56301$243,325
D & D ConstructionHome Construction45 1ST AVE NW, Rice, MN 56367$165,899
Express ServicesEmployment14241 DALLAS PARKWAY SUITE 125, Dallas, TX 75254$158,285
Stan & Jakes Construction LLCHome Construction202 8TH STREET SOUTH, Sauk Rapids, MN 56379$121,250
Trisko Heating & PlumbingHeating/plumbing320 PINE ST S, Sauk Centre, MN 56378$113,007
Revenue and Support

Revenue Composition

Contributions and Grants
$5,371,975
Program Service Revenue
$1,352,996
Investment Income
$-2,418
Other Revenue
$21,254
All Other Contributions
$208,974
Change in Net Assets
$33,870

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$76,000Fair Market Value (FMV)
Total Noncash Contributions1$76,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,743,807
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,640
Total Revenue per Audited Statements
$6,745,447
Total Revenue per Form 990
$6,743,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,182,832
Other Expenses$2,046,489
Grants and Similar Amounts Paid$1,480,616
Total Fundraising Expense$296
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,023,772$235,578$224$2,259,574
Grants to Domestic Individuals$1,480,616--$1,480,616
Other Employee Benefits$533,723$76,444$72$610,239
Travel$400,299$69,035-$469,334
Depreciation Depletion$177,605$30,629-$208,234
Current Officers, Directors, Trustees, and Key Employees$46,243$138,731-$184,974
Pension Plan Contributions$110,630$17,415-$128,045
Occupancy$101,044$17,426-$118,470
Office Expenses$89,866$15,499-$105,365
Conferences and Meetings$65,329$11,267-$76,596
Advertising$65,213$11,246-$76,459
Fees for Services Other$30,684$32,248-$62,932
Information Technology$46,192$7,966-$54,158
All Other Expenses$803$31,400-$32,203
Other Expenses$24,481$4,175-$28,656
Interest$22,733$3,920-$26,653
Fees for Services Accounting-$24,000-$24,000
Fees for Services Legal$2,372--$2,372
Total Functional Expenses$2,249$260$277$2,786

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,711,577
Expenses per Audited Statements$6,709,937
Total Expenses per Form 990$6,709,937
Expenses Not Reported on Form 990$1,640
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 declare any conflict of interest arising from items on the board meeting agenda at the start of each meeting. Board members are also required 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 human resources director conducts a survey to determine the estimated average target wage growth in the organization's service area and presents this to the board of directors for their approval. Wage increases are based on the target wage growth and on performance standards established by the leadership team of the organization. Supervisors 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

Filer Name
Tri-county Action Program Inc
EIN
41-6049739
Phone
3202511612
Address
1210 23RD AVENUE SOUTH PO BOX 683, WAITE PARK, MN 56387

Signing Officer

Name
Lori Schultz
Title
Executive Director
Phone
3202511612
Signed
2017-01-18
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
88
Volunteers
176

Preparer

Firm
Bergankdv Ltd
Address
220 PARK AVE S, ST CLOUD, MN 56301
Preparer
Marie a Schmitz 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 any uncertain tax positions exist 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.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
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/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt188193
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1915874
IRS990/Form990PartVIISectionAGrp/PersonNm0EUNICE ADJEI
IRS990/Form990PartVIISectionAGrp/PersonNm1DEAN PASSE
IRS990/Form990PartVIISectionAGrp/PersonNm2LESLEY STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm3SPENCER BUERKLE
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE GIBBONS
IRS990/Form990PartVIISectionAGrp/PersonNm5BRUCE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6DEWAYNE MARECK
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANE IMSANDE
IRS990/Form990PartVIISectionAGrp/PersonNm8PAUL KNUTSON
IRS990/Form990PartVIISectionAGrp/PersonNm9RACHEL LEONARD
IRS990/Form990PartVIISectionAGrp/PersonNm10DANI BERG
IRS990/Form990PartVIISectionAGrp/PersonNm11SHIRLEY JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12STEVE NOTCH
IRS990/Form990PartVIISectionAGrp/PersonNm13AMANDA SEMEGA
IRS990/Form990PartVIISectionAGrp/PersonNm14HANK VELASQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm15WARREN PESCHL
IRS990/Form990PartVIISectionAGrp/PersonNm16TRACY ORE
IRS990/Form990PartVIISectionAGrp/PersonNm17LISA CHRISTIANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm18LORI SCHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm19ANGELA LIESER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1890718
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1983066
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR (PARTIAL YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR (PARTIAL YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER (PARTIAL YEAR)
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 (PARTIAL YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-2418
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt05049643
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01480616
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01480616
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06746225
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07966
IRS990/InformationTechnologyGrp/ProgramServicesAmt046192
IRS990/InformationTechnologyGrp/TotalAmt054158
IRS990/InterestGrp/ManagementAndGeneralAmt03920
IRS990/InterestGrp/ProgramServicesAmt022733
IRS990/InterestGrp/TotalAmt026653
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0193953
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0390472
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0121
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt01305898
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01445532
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01439985
IRS990/LandBldgEquipCostOrOtherBssAmt02745883
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02418
IRS990/LoanOutstandingInd00
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 AND/OR CREATING NEW SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0451491
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0310332
IRS990/NetAssetsOrFundBalancesBOYAmt02033367
IRS990/NetAssetsOrFundBalancesEOYAmt02067237
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2418
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2418
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt076000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017426
IRS990/OccupancyGrp/ProgramServicesAmt0101044
IRS990/OccupancyGrp/TotalAmt0118470
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015499
IRS990/OfficeExpensesGrp/ProgramServicesAmt089866
IRS990/OfficeExpensesGrp/TotalAmt0105365
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt072
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076444
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0533723
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0610239
IRS990/OtherExpensesGrp/Desc0DIRECT CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc2NON-CAPITAL EQUIPMENT
IRS990/OtherExpensesGrp/Desc3OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07870
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14175
IRS990/OtherExpensesGrp/ProgramServicesAmt0413890
IRS990/OtherExpensesGrp/ProgramServicesAmt1293663
IRS990/OtherExpensesGrp/ProgramServicesAmt245634
IRS990/OtherExpensesGrp/ProgramServicesAmt324481
IRS990/OtherExpensesGrp/TotalAmt0413890
IRS990/OtherExpensesGrp/TotalAmt1293663
IRS990/OtherExpensesGrp/TotalAmt253504
IRS990/OtherExpensesGrp/TotalAmt328656
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021254
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021254
IRS990/OtherRevenueTotalAmt021254
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0224
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0235578
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02023772
IRS990/OtherSalariesAndWagesGrp/TotalAmt02259574
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01462828
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01402943
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017415
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0110630
IRS990/PensionPlanContributionsGrp/TotalAmt0128045
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0377636
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0435447
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060401
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073046
IRS990/PrincipalOfficerNm0LORI SCHULTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0VOLUNTEER DRIVER PROGR
IRS990/ProgramServiceRevenueGrp/Desc1PUBLIC BUS OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc2AFFORDABLE HOUSING
IRS990/ProgramServiceRevenueGrp/Desc3ENERGY ASSISTANCE PROG
IRS990/ProgramServiceRevenueGrp/Desc4FEDERAL WEATHERIZATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0649854
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1339102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2245570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt386296
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42500

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