Civic Intelligence

Tri-County Child and Family Development Council Inc.

990 • Fiscal year 2016 • EIN 42-1020922

Jun 01, 2015 to May 31, 2016 • Filed on Feb 24, 2017

Organization Profilewww.tricountychildandfamily.org

View Organization Page

PO Box 1050Waterloo, IA 50704

(319) 235-0383

Siviq Scores

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

Liabilities / Assets

86th percentile

0.79x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

36th percentile

0.10x

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

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

Net Margin

42nd percentile

0.3%

Higher net margin than 42% of similar nonprofits.

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

Top Officer Pay

39th percentile

$99,555

Higher top officer pay than 39% of similar nonprofits.

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

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

Asset Growth

72nd percentile

9.1%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,026,131

Up $85,709 (+9.1%) from 2015

Net Assets

Up

$219,776

Up $23,878 (+12%) from 2015

Liabilities

Up

$806,355

Up $61,831 (+8.3%) from 2015

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin42nd percentile

Revenue

Up

$8,092,738

Up $861,885 (+12%) from 2015

Expenses

Up

$8,068,860

Up $837,839 (+12%) from 2015

Net Income

Up

$23,878

Up $24,046 (+14313%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,061,280Liabilities 2011: $870,359Net Assets 2011: $190,9212011Assets 2012: $1,287,103Liabilities 2012: $1,090,383Net Assets 2012: $196,7202012Assets 2013: $1,181,994Liabilities 2013: $989,511Net Assets 2013: $192,4832013Assets 2014: $1,232,584Liabilities 2014: $1,036,518Net Assets 2014: $196,0662014Assets 2015: $940,422Liabilities 2015: $744,524Net Assets 2015: $195,8982015Assets 2016: $1,026,131Liabilities 2016: $806,355Net Assets 2016: $219,7762016Assets 2017: $658,662Liabilities 2017: $481,260Net Assets 2017: $177,4022017Assets 2018: $1,794,214Liabilities 2018: $1,612,358Net Assets 2018: $181,8562018Assets 2019: $1,651,628Liabilities 2019: $1,444,327Net Assets 2019: $207,3012019Assets 2020: $1,805,213Liabilities 2020: $1,543,338Net Assets 2020: $261,8752020Assets 2021: $2,522,415Liabilities 2021: $2,246,614Net Assets 2021: $275,8012021Assets 2022: $2,164,616Liabilities 2022: $1,887,003Net Assets 2022: $277,6132022Assets 2023: $1,800,981Liabilities 2023: $1,566,793Net Assets 2023: $234,1882023Assets 2024: $1,608,453Liabilities 2024: $1,402,914Net Assets 2024: $205,5392024Assets 2025: $1,653,265Liabilities 2025: $1,442,418Net Assets 2025: $210,8472025

Highlighted filing

2016

Assets$1,026,131
Liabilities$806,355
Net Assets$219,776
Open 2016 Filing

Operations Trend

Revenue Growth70th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,502,606Expenses 2011: $7,503,553Net Income 2011: -$9472011Expenses 2012: $7,503,6082012Expenses 2013: $7,265,8682013Revenue 2014: $6,834,008Expenses 2014: $6,830,425Net Income 2014: $3,5832014Revenue 2015: $7,230,853Expenses 2015: $7,231,021Net Income 2015: -$1682015Revenue 2016: $8,092,738Expenses 2016: $8,068,860Net Income 2016: $23,8782016Revenue 2017: $8,207,593Expenses 2017: $8,249,967Net Income 2017: -$42,3742017Revenue 2018: $8,328,801Expenses 2018: $8,324,347Net Income 2018: $4,4542018Revenue 2019: $8,453,434Expenses 2019: $8,427,989Net Income 2019: $25,4452019Revenue 2020: $8,763,057Expenses 2020: $8,708,483Net Income 2020: $54,5742020Revenue 2021: $9,132,457Expenses 2021: $9,118,531Net Income 2021: $13,9262021Revenue 2022: $9,342,746Expenses 2022: $9,340,934Net Income 2022: $1,8122022Revenue 2023: $9,420,246Expenses 2023: $9,463,671Net Income 2023: -$43,4252023Revenue 2024: $8,803,550Expenses 2024: $8,832,199Net Income 2024: -$28,6492024Revenue 2025: $10,658,897Expenses 2025: $10,653,589Net Income 2025: $5,3082025

Highlighted filing

2016

Revenue$8,092,738
Expenses$8,068,860
Net Income$23,878
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Feb 24, 2017
Return Version
2015v3.0
Gross Receipts
$8,092,738
Mission and Program Overview

Mission

The mission of tri-county child and family development council, inc. Is to inspire every child and support every family.

Tri-county child and family development council, inc. (the council) is a non-profit corporation and has the privelege of holding the federal grant to operate the federal head start program in black hawk, buchanan, and grundy counties in iowa. The council is a single purpose agency, created more than 40 years ago to keep the head start program in its area, and its sole focus over this time has been to serve children and families in these counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$603,550$631,056▲ $27,506
Savings and Temporary Cash Investments$213,460$278,765▲ $65,305
Prepaid Expenses and Deferred Charges$94,259$84,174▼ $10,085
Cash and Non-Interest-Bearing Accounts$29,153$32,136▲ $2,983
Total Assets$940,422$1,026,131▲ $85,709
Liabilities
Accounts Payable and Accrued Expenses$744,524$806,355▲ $61,831
Total Liabilities$744,524$806,355▲ $61,831
Net Assets / Fund Balance
Unrestricted Net Assets$185,197$219,557▲ $34,360
Temporarily Rstr Net Assets$10,701$219▼ $10,482
Total Net Assets Fund Balance$195,898$219,776▲ $23,878
Total Liabilities and Net Assets / Fund Balance$940,422$1,026,131▲ $85,709
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim Young-kentExecutive DirectorFT$90,091$9,464$99,555
Barbara JohnsonOperations DirectorFT$69,741$8,650$78,391

Board Members and Trustees

NameTitle
Megan LostrohPresident
Mike PrideauxVice President
Angela MontgomeryDirector
Charletta SudduthDirector
Christopher TimsDirector
Mickye JohnsonDirector
Pauline HardingDirector
Sandy KahlerDirector
Sue BurnettDirector
Kristina WagnerChief Financial Officer
Jean RichardsonSecretary
Linda NielsenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Waterloo Community SchoolsHead Start Services215 ADAMS STREET, Waterloo, IA 50702$733,738
Hawkeye Community CollegeHead Start Services1501 EAST ORANGE ROAD, Waterloo, IA 50702$416,725
Operation ThresholdHead Start Services1535 LAFAYETTE ROAD, Waterloo, IA 50704$285,122
Black Hawk County Health DepartmentHead Start Services1407 INDEPENDENCE AVENUE, Waterloo, IA 50703$216,307
Cedar Falls Community SchoolsHead Start Services1002 WEST FIRST STREET, Cedar Falls, IA 50613$112,419
Revenue and Support

Revenue Composition

Contributions and Grants
$8,069,334
Program Service Revenue
$16,063
Investment Income
$382
Other Revenue
$6,959
All Other Contributions
$9,498
Change in Net Assets
$23,878

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,092,738
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$630,786
Total Revenue per Audited Statements
$8,723,524
Total Revenue per Form 990
$8,092,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,741,912
Other Expenses$3,326,948
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,375,745$144,630-$3,520,375
Other Employee Benefits$608,742$45,351-$654,093
Payroll Taxes$231,149$23,778-$254,927
Occupancy$206,931$34,639-$241,570
Office Expenses$153,573$34,146-$187,719
Current Officers, Directors, Trustees, and Key Employees-$179,759-$179,759
Pension Plan Contributions$131,147$1,611-$132,758
Fees for Services Other$16,760$35,893-$52,653
Conferences and Meetings$38,795$10,602-$49,397
Other Expenses$37,987$1,375-$39,362
Fees for Services Accounting$25,729$1,642-$27,371
Insurance$15,135$9,369-$24,504
All Other Expenses$19,241$4,354-$23,595
Travel$20,734--$20,734
Fees for Services Legal-$6,908-$6,908
Total Functional Expenses$7,534,803$534,057$0$8,068,860

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,699,646
Expenses per Audited Statements$8,068,860
Total Expenses per Form 990$8,068,860
Expenses Not Reported on Form 990$630,786
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
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, Part VI, Section B, line 11

“A draft copy of the form 990 was sent to the executive director and chief financial officer for review. A final copy of the form 990 was sent to all board members prior to submission.”

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

“Board & committee members sign a conflict of interest statement annually. Board members review the monthly agenda at the beginning of board meetings and state whether they have any conflicts of interest. If conflicts of interest arise, the board member refrains from discussion and abstains from voting.”

Form 990, Part VI, Section B, line 15A

“The board of directors completes an annual evaluation of performance. The salary and adjustments are based upon performance. The board also uses a comparison of other head starts within the state of iowa for similar positions. This comparison is documented and included in the executive director's personnel file.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy, and financial statements are made available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Tri-county Child and Family Development
EIN
42-1020922
Phone
3192350383
Address
PO BOX 1050, WATERLOO, IA 50704

Signing Officer

Name
Dr John Berry
Title
Executive Director
Phone
3192350383
Signed
2017-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr John Berry
Formed
1973
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
146
Volunteers
400

Preparer

Firm
Bergankdv Ltd
Address
PO BOX 2100, WATERLOO, IA 50704-2100
Preparer
David a Richter
Phone
3192346885
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Donated services and use of facilities -630,786.”

Raw XML AppendixShowing 400 of 505 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0744524
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0806355
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. (THE COUNCIL) IS A NON-PROFIT CORPORATION AND HAS THE PRIVELEGE OF HOLDING THE FEDERAL GRANT TO OPERATE THE FEDERAL HEAD START PROGRAM IN BLACK HAWK, BUCHANAN, AND GRUNDY COUNTIES IN IOWA. THE COUNCIL IS A SINGLE PURPOSE AGENCY, CREATED MORE THAN 40 YEARS AGO TO KEEP THE HEAD START PROGRAM IN ITS AREA, AND ITS SOLE FOCUS OVER THIS TIME HAS BEEN TO SERVE CHILDREN AND FAMILIES IN THESE COUNTIES.
IRS990/AllOtherContributionsAmt09498
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04354
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019241
IRS990/AllOtherExpensesGrp/TotalAmt023595
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KRISTINA WAGNER
IRS990/BooksInCareOfDetail/PhoneNum03192350383
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1050
IRS990/BooksInCareOfDetail/USAddress/CityNm0WATERLOO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050704
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt029153
IRS990/CashNonInterestBearingGrp/EOYAmt032136
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0179759
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0179759
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt010602
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt038795
IRS990/ConferencesMeetingsGrp/TotalAmt049397
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0733738
IRS990/ContractorCompensationGrp/CompensationAmt1416725
IRS990/ContractorCompensationGrp/CompensationAmt2285122
IRS990/ContractorCompensationGrp/CompensationAmt3216307
IRS990/ContractorCompensationGrp/CompensationAmt4112419
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0215 ADAMS STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11501 EAST ORANGE ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt21535 LAFAYETTE ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31407 INDEPENDENCE AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt41002 WEST FIRST STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WATERLOO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1WATERLOO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2WATERLOO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3WATERLOO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4CEDAR FALLS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd050702
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd150702
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd250704
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd350703
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd450613
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0WATERLOO COMMUNITY SCHOOLS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1HAWKEYE COMMUNITY COLLEGE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2OPERATION THRESHOLD
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3BLACK HAWK COUNTY HEALTH DEPARTMENT
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4CEDAR FALLS COMMUNITY SCHOOLS
IRS990/ContractorCompensationGrp/ServicesDesc0HEAD START SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1HEAD START SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2HEAD START SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3HEAD START SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4HEAD START SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08069334
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0382
IRS990/CYOtherExpensesAmt03326948
IRS990/CYOtherRevenueAmt06959
IRS990/CYProgramServiceRevenueAmt016063
IRS990/CYRevenuesLessExpensesAmt023878
IRS990/CYSalariesCompEmpBnftPaidAmt04741912
IRS990/CYTotalExpensesAmt08068860
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08092738
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. EARLY HEAD START PROVIDES COMPREHENSIVE HOME-BASED CHILDHOOD SERVICES TO ELIGIBLE FAMILIES, PREGNANT WOMEN, INFANTS AND TODDLERS. THE TOTAL CHILDREN SERVED DURING THE FISCAL YEAR WAS APPROXIMATELY 1,140.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt0630786
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0146
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07534803
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01642
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt025729
IRS990/FeesForServicesAccountingGrp/TotalAmt027371
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06908
IRS990/FeesForServicesLegalGrp/TotalAmt06908
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt035893
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt016760
IRS990/FeesForServicesOtherGrp/TotalAmt052653
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt119464
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128650
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0MEGAN LOSTROH
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE PRIDEAUX
IRS990/Form990PartVIISectionAGrp/PersonNm2JEAN RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm3LINDA NIELSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLETTA SUDDUTH
IRS990/Form990PartVIISectionAGrp/PersonNm5MICKYE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm6PAULINE HARDING
IRS990/Form990PartVIISectionAGrp/PersonNm7SANDY KAHLER
IRS990/Form990PartVIISectionAGrp/PersonNm8ANGELA MONTGOMERY
IRS990/Form990PartVIISectionAGrp/PersonNm9SUE BURNETT
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRISTOPHER TIMS
IRS990/Form990PartVIISectionAGrp/PersonNm11KIM YOUNG-KENT
IRS990/Form990PartVIISectionAGrp/PersonNm12BARBARA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm13KRISTINA WAGNER
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/ReportableCompFromOrgAmt1190091
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1269741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12OPERATIONS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt08059836
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08092738
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09369
IRS990/InsuranceGrp/ProgramServicesAmt015135
IRS990/InsuranceGrp/TotalAmt024504
IRS990/InvestmentIncomeGrp/ExclusionAmt0382
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0382
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. IN PARTNERSHIP WITH THE COMMUNITY, IS TO PREPARE CHILDREN AND THEIR FAMILIES FOR HEALTH, SCHOOL AND LIFE SUCCESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0195898
IRS990/NetAssetsOrFundBalancesEOYAmt0219776
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt09298
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034639
IRS990/OccupancyGrp/ProgramServicesAmt0206931
IRS990/OccupancyGrp/TotalAmt0241570
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034146
IRS990/OfficeExpensesGrp/ProgramServicesAmt0153573
IRS990/OfficeExpensesGrp/TotalAmt0187719
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-630786
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045351
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0608742
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0654093
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1USDA EXPENSES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01375
IRS990/OtherExpensesGrp/ProgramServicesAmt02212905
IRS990/OtherExpensesGrp/ProgramServicesAmt1239888
IRS990/OtherExpensesGrp/ProgramServicesAmt2200342
IRS990/OtherExpensesGrp/ProgramServicesAmt337987
IRS990/OtherExpensesGrp/TotalAmt02212905
IRS990/OtherExpensesGrp/TotalAmt1239888
IRS990/OtherExpensesGrp/TotalAmt2200342
IRS990/OtherExpensesGrp/TotalAmt339362
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06959
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06959
IRS990/OtherRevenueTotalAmt06959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0144630
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03375745
IRS990/OtherSalariesAndWagesGrp/TotalAmt03520375
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023778
IRS990/PayrollTaxesGrp/ProgramServicesAmt0231149
IRS990/PayrollTaxesGrp/TotalAmt0254927
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01611
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0131147
IRS990/PensionPlanContributionsGrp/TotalAmt0132758
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0603550
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0631056
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094259
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084174
IRS990/PrincipalOfficerNm0DR JOHN BERRY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11786
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11786
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07220567
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt081
IRS990/PYOtherExpensesAmt02525333
IRS990/PYOtherRevenueAmt05420
IRS990/PYProgramServiceRevenueAmt04785
IRS990/PYRevenuesLessExpensesAmt0-168
IRS990/PYSalariesCompEmpBnftPaidAmt04705688
IRS990/PYTotalExpensesAmt07231021
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07230853
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt023878
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023022
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0213460
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0278765
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REIMBURSEMENTS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08069334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07220567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06810392
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07163632
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07415168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036679093
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0590313
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0559931
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0557263
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0457225
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0501736
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt02666468
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0382
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt081
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0463
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03927
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05898
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012760
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011036
IRS990ScheduleA/OtherIncome170Grp/TotalAmt040580
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99680
IRS990ScheduleA/PublicSupportTotal170Amt039345561
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08659647
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07780498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07367655
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07620857
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07916904
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt039345561
IRS990ScheduleA/TotalSupportAmt039386604
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0630786
IRS990ScheduleD/DonatedServicesUseFcltsAmt0630786
IRS990ScheduleD/ExpensesNotReportedAmt0630786
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08068860

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,026,131
Liabilities
$806,355
Net assets
$219,776
Revenue
$8,092,738
Expenses
$8,068,860
Net income
$23,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.65$1.44$0.21$10.7$10.7$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.61$1.40$0.21$8.80$8.83$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.80$1.57$0.23$9.42$9.46$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.16$1.89$0.28$9.34$9.34$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.52$2.25$0.28$9.13$9.12$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.81$1.54$0.26$8.76$8.71$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.65$1.44$0.21$8.45$8.43$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.79$1.61$0.18$8.33$8.32$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.48$0.18$8.21$8.25$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.03$0.81$0.22$8.09$8.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.74$0.20$7.23$7.23$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.23$1.04$0.20$6.83$6.83$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.99$0.19$7.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$1.09$0.20$7.50
2011Summary only. Only limited summary data is available for this year.$1.06$0.87$0.19$7.50$7.50$0.00