Civic Intelligence

Tri-County Center for Independent L

EIN 43-1764982 • 501(c)3 • Rolla, MO

Profile

To assist individuals with disabilities achieve their goals and lead a more independent lifestyle primarily in the phelps, pulaski, and laclede counties.

1406 Highway 72 EastRolla, MO 65401

www.tricountycenter.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

48th percentile

0.06x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

40th percentile

0.04x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

48th percentile

3.4%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

53rd percentile

4.9%

Faster asset growth than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-15%

Faster revenue growth than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$2,575,914

Up $120,729 (+4.9%) from 2023

Liabilities

Up

$147,638

Up $46,489 (+46%) from 2023

Net Assets

Up

$2,428,276

Up $74,240 (+3.2%) from 2023

Operations
Liabilities / Revenue40th percentileNet Margin48th percentile

Revenue

Down

$3,906,429

Down $670,747 (-15%) from 2023

Expenses

Up

$3,773,720

Up $461,212 (+14%) from 2023

Net Income

Down

$132,709

Down $1,131,959 (-90%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $424,982Liabilities 2011: $166,920Net Assets 2011: $258,0622011Assets 2012: $517,801Liabilities 2012: $162,545Net Assets 2012: $355,2562012Assets 2013: $569,460Liabilities 2013: $157,625Net Assets 2013: $411,8352013Assets 2014: $699,929Liabilities 2014: $178,576Net Assets 2014: $521,3532014Assets 2015: $708,013Liabilities 2015: $193,906Net Assets 2015: $514,1072015Assets 2016: $692,570Liabilities 2016: $205,845Net Assets 2016: $486,7252016Assets 2017: $647,288Liabilities 2017: $210,684Net Assets 2017: $436,6042017Assets 2018: $479,025Liabilities 2018: $198,520Net Assets 2018: $280,5052018Assets 2019: $613,999Liabilities 2019: $173,173Net Assets 2019: $440,8262019Assets 2020: $851,213Liabilities 2020: $124,365Net Assets 2020: $726,8482020Assets 2021: $983,132Liabilities 2021: $92,652Net Assets 2021: $890,4802021Assets 2022: $1,444,283Liabilities 2022: $354,915Net Assets 2022: $1,089,3682022Assets 2023: $2,455,185Liabilities 2023: $101,149Net Assets 2023: $2,354,0362023Assets 2024: $2,575,914Liabilities 2024: $147,638Net Assets 2024: $2,428,2762024

Highlighted filing

2024

Assets$2,575,914
Liabilities$147,638
Net Assets$2,428,276
Open 2024 Filing

Operations Trend

Revenue Growth18th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,579,347Expenses 2011: $3,622,034Net Income 2011: -$42,6872011Revenue 2012: $3,413,543Expenses 2012: $3,316,349Net Income 2012: $97,1942012Revenue 2013: $3,473,466Expenses 2013: $3,416,887Net Income 2013: $56,5792013Revenue 2014: $3,442,952Expenses 2014: $3,449,400Net Income 2014: -$6,4482014Revenue 2015: $3,399,502Expenses 2015: $3,406,748Net Income 2015: -$7,2462015Revenue 2016: $3,344,897Expenses 2016: $3,377,618Net Income 2016: -$32,7212016Revenue 2017: $3,311,072Expenses 2017: $3,361,197Net Income 2017: -$50,1252017Revenue 2018: $2,834,934Expenses 2018: $2,991,033Net Income 2018: -$156,0992018Revenue 2019: $2,893,927Expenses 2019: $2,733,606Net Income 2019: $160,3212019Revenue 2020: $3,026,052Expenses 2020: $2,740,030Net Income 2020: $286,0222020Revenue 2021: $2,999,408Expenses 2021: $2,835,777Net Income 2021: $163,6312021Revenue 2022: $2,887,345Expenses 2022: $2,688,457Net Income 2022: $198,8882022Revenue 2023: $4,577,176Expenses 2023: $3,312,508Net Income 2023: $1,264,6682023Revenue 2024: $3,906,429Expenses 2024: $3,773,720Net Income 2024: $132,7092024

Highlighted filing

2024

Revenue$3,906,429
Expenses$3,773,720
Net Income$132,709
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,575,914
Liabilities
$147,638
Net assets
$2,428,276
Revenue
$3,906,429
Expenses
$3,773,720
Net income
$132,709
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$0.15$2.43$3.91$3.77$0.13
2023Summary only. Only limited summary data is available for this year.$2.46$0.10$2.35$4.58$3.31$1.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.35$1.09$2.89$2.69$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.09$0.89$3.00$2.84$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.12$0.73$3.03$2.74$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.17$0.44$2.89$2.73$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.20$0.28$2.83$2.99$0.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.21$0.44$3.31$3.36$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.21$0.49$3.34$3.38$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.19$0.51$3.40$3.41$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.18$0.52$3.44$3.45$0.01
2013Summary only. Only limited summary data is available for this year.$0.57$0.16$0.41$3.47$3.42$0.06
2012Summary only. Only limited summary data is available for this year.$0.52$0.16$0.36$3.41$3.32$0.10
2011Summary only. Only limited summary data is available for this year.$0.42$0.17$0.26$3.58$3.62$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jul 15, 2025
Return Version
2023v6.0
Gross Receipts
$3,906,429
Mission and Program Overview

Mission

To assist individuals with disabilities achieve their goals and lead a more independent lifestyle primarily in the phelps, pulaski, and laclede counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,765,263$1,089,714▼ $675,549
Land, Buildings, and Equipment, Net$391,170$491,447▲ $100,277
Savings and Temporary Cash Investments-$254,286-
Accounts Receivable$262,558$154,842▼ $107,716
Prepaid Expenses and Deferred Charges$36,194$33,854▼ $2,340
Total Assets$2,455,185$2,575,914▲ $120,729
Other Assets Total-$551,771-
Liabilities
Other Liabilities$93,422$147,638▲ $54,216
Accounts Payable and Accrued Expenses$7,727--
Total Liabilities$101,149$147,638▲ $46,489
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,354,036$2,428,276▲ $74,240
Total Net Assets Fund Balance$2,354,036$2,428,276▲ $74,240
Total Liabilities and Net Assets / Fund Balance$2,455,185$2,575,914▲ $120,729

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$353,309-$353,309
Equipment$88,138$43,090$131,228
Land$50,000-$50,000
Other Assets Org$289,535--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tonya LewisExecutive DirectorFT$121,941$65,067$187,008

Board Members and Trustees

NameTitle
Joseph BalesPresident
Robert GarciaVice President
James HornageMember
Patricia FordMember
Justin DoolinSecretary
Crystal LynchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$310,069
Program Service Revenue
$3,563,188
Investment Income
$2,704
Other Revenue
$30,468
Change in Net Assets
$132,709

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,906,429
Total Revenue per Audited Statements
$3,906,429
Total Revenue per Form 990
$3,906,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,334,575
Other Expenses$361,838
Grants and Similar Amounts Paid$77,307
Total Fundraising Expense$13,003
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,291,272$43,303-$3,334,575
Office Expenses$139,577$39,490$247$179,314
Grants to Domestic Individuals$77,307--$77,307
Travel$47,829$105-$47,934
Advertising$22,443$255$12,456$35,154
Depreciation Depletion$27,456--$27,456
Occupancy$4,368$16,993-$21,361
Insurance-$19,105-$19,105
Other Expenses$12,967$1,116$300$14,083
Total Functional Expenses$3,627,410$133,307$13,003$3,773,720

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,773,720
Total Expenses per Audited Statements$3,773,720
Total Expenses per Form 990$3,773,720
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$118,033
Insurance Claims Payable$23,021
Credit Card Payable$6,584
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“A copy of the 990 is provided to all board members before review and is discussed at the board meeting prior to submission.”

Conflict of interest policy compliance Part VI line 12C

“Directors, committee members, and advisory committee members are required to attest annually to their familiarity with the centers policies and provide information concerning possible conflict of interest so that disclosure, if necessary, be made.”

CEO executive director top management comp Part VI line 15A

“An annual employee evaluation for each employee is conducted during june of each year. A performance evaluation is conducted with the employees supervisor and is reviewed by the executive director. Upon obtaining a satisfactory evaluation, a pay increase may be recommended at that time. If an unsatisfactory evaluation is obtained, the employee will be notified of the deficiencies and given 60 days to correct them and a reevaluation will be performed.”

Other officer or key employee compensation Part VI line 15B

“An annual employee evaluation for each employee is conducted during june of each year. A performance evaluation is conducted with the employees supervisor and is reviewed by the executive director. Upon obtaining a satisfactory evaluation, a pay increase may be recommended at that time. If an unsatisfactory evaluation is obtained, the employee will be notified of the deficiencies and given 60 days to correct them and a reevaluation will be performed. The board of directors sets the compensation amount for the executive director.”

Governing documents etc available to public Part VI line 19

“All governing documents, policies, and financial statements will be provided upon request under the specifications of the missouri sunshine law.”

Filing and Contact Details

Filer

Filer Name
Tri-county Center for Independent L
EIN
43-1764982
Address
1406 HIGHWAY 72 EAST, ROLLA, MO 65401

Signing Officer

Name
Joseph Bales
Title
Board President
Phone
5732028100
Signed
2025-07-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Joseph Bales
Formed
1997
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
112

Preparer

Firm
Kean Wiggins & Company LLC
Address
704 West 2nd Street, Rolla, MO 65401
Preparer
Amanda Wiggins
Phone
5734268297
Raw XML AppendixShowing 400 of 424 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07727
IRS990/AccountsReceivableGrp/BOYAmt0262558
IRS990/AccountsReceivableGrp/EOYAmt0154842
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ASSIST INDIVIDUALS WITH DISABILITIES ACHIEVE THEIR GOALS AND LEAD A MORE INDEPENDENT LIFESTYLE PRIMARILY IN THE PHELPS, PULASKI, AND LACLEDE COUNTIES.
IRS990/AdvertisingGrp/FundraisingAmt012456
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0255
IRS990/AdvertisingGrp/ProgramServicesAmt022443
IRS990/AdvertisingGrp/TotalAmt035154
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DARIAN BROWN
IRS990/BooksInCareOfDetail/PhoneNum05733685933
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01406 HWY 72 EAST
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROLLA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065401
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01765263
IRS990/CashNonInterestBearingGrp/EOYAmt01089714
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0310069
IRS990/CYGrantsAndSimilarPaidAmt077307
IRS990/CYInvestmentIncomeAmt02704
IRS990/CYOtherExpensesAmt0361838
IRS990/CYOtherRevenueAmt030468
IRS990/CYProgramServiceRevenueAmt03563188
IRS990/CYRevenuesLessExpensesAmt0132709
IRS990/CYSalariesCompEmpBnftPaidAmt03334575
IRS990/CYTotalExpensesAmt03773720
IRS990/CYTotalFundraisingExpenseAmt013003
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03906429
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt027456
IRS990/DepreciationDepletionGrp/TotalAmt027456
IRS990/Desc0TO PROVIDE INFORMATION AND REFERRAL SERVICES, ADVOCACY INDEPENDENT LIVING SKILLS, TRAINING AND PEER COUNSELING FOR INDIVIDUALS WITH DISABILTIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0112
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03627410
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
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/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt065067
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0TONYA LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICIA FORD
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES HORNAGE
IRS990/Form990PartVIISectionAGrp/PersonNm3CRYSTAL LYNCH
IRS990/Form990PartVIISectionAGrp/PersonNm4JOSEPH BALES
IRS990/Form990PartVIISectionAGrp/PersonNm5JUSTIN DOOLIN
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT GARCIA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0121941
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0310069
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt077307
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt077307
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03906429
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt019105
IRS990/InsuranceGrp/TotalAmt019105
IRS990/InvestmentIncomeGrp/ExclusionAmt02704
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02704
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043090
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0391170
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0491447
IRS990/LandBldgEquipCostOrOtherBssAmt0534537
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ASSIST INDIVIDUALS WITH DISABILITIES ACHIEVE THEIR GOALS AND LEAD A MORE INDEPENDENT LIFESTYLE PRIMARILY IN THE PHELPS, PULASKI, AND LACLEDE COUNTIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02354036
IRS990/NetAssetsOrFundBalancesEOYAmt02428276
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02354036
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02428276
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016993
IRS990/OccupancyGrp/ProgramServicesAmt04368
IRS990/OccupancyGrp/TotalAmt021361
IRS990/OfficeExpensesGrp/FundraisingAmt0247
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039490
IRS990/OfficeExpensesGrp/ProgramServicesAmt0139577
IRS990/OfficeExpensesGrp/TotalAmt0179314
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0551771
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT AND PROFESSIONAL
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011785
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11155
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21116
IRS990/OtherExpensesGrp/ProgramServicesAmt03885
IRS990/OtherExpensesGrp/ProgramServicesAmt1306
IRS990/OtherExpensesGrp/ProgramServicesAmt212967
IRS990/OtherExpensesGrp/TotalAmt015670
IRS990/OtherExpensesGrp/TotalAmt11761
IRS990/OtherExpensesGrp/TotalAmt214083
IRS990/OtherLiabilitiesGrp/BOYAmt093422
IRS990/OtherLiabilitiesGrp/EOYAmt0147638
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DISCOUNTSREFUNDS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04856
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04856
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14360
IRS990/OtherRevenueTotalAmt09216
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043303
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03291272
IRS990/OtherSalariesAndWagesGrp/TotalAmt03334575
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036194
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033854
IRS990/PrincipalOfficerNm0JOSEPH BALES
IRS990/PriorPeriodAdjustmentsAmt0-58469
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0INDEPENDENT LIVING SERV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03563188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03563188
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01080217
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0351908
IRS990/PYOtherRevenueAmt019006
IRS990/PYProgramServiceRevenueAmt03477953
IRS990/PYRevenuesLessExpensesAmt01264668
IRS990/PYSalariesCompEmpBnftPaidAmt02960600
IRS990/PYTotalExpensesAmt03312508
IRS990/PYTotalRevenueAmt04577176
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0132709
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt021252
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt021252
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0254286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0310069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0254453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0248769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0233078
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0234193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01280562
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt030468
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt019006
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012500
IRS990ScheduleA/OtherIncome170Grp/TotalAmt084374
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93820
IRS990ScheduleA/PublicSupportPY170Pct00.95600
IRS990ScheduleA/PublicSupportTotal170Amt01280562
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0310069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0254453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0248769
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0233078
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0234193
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01280562
IRS990ScheduleA/TotalSupportAmt01364936
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0353309
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0353309
IRS990ScheduleD/EquipmentGrp/BookValueAmt088138
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043090
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131228
IRS990ScheduleD/ExpensesSubtotalAmt03773720
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08274
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1253962
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2289535
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER CURRENT ASEETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ANNUITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0118033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16584
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt223021
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INSURANCE CLAIMS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt03906429
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0491447
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0551771
IRS990ScheduleD/TotalExpensesPerForm990Amt03773720
IRS990ScheduleD/TotalLiabilityAmt0147638
IRS990ScheduleD/TotalRevenuePerForm990Amt03906429
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03906429
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03773720
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0121941
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt065067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TONYA LEWIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0187008
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 IS PROVIDED TO ALL BOARD MEMBERS BEFORE REVIEW AND IS DISCUSSED AT THE BOARD MEETING PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS, COMMITTEE MEMBERS, AND ADVISORY COMMITTEE MEMBERS ARE REQUIRED TO ATTEST ANNUALLY TO THEIR FAMILIARITY WITH THE CENTERS POLICIES AND PROVIDE INFORMATION CONCERNING POSSIBLE CONFLICT OF INTEREST SO THAT DISCLOSURE, IF NECESSARY, BE MADE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AN ANNUAL EMPLOYEE EVALUATION FOR EACH EMPLOYEE IS CONDUCTED DURING JUNE OF EACH YEAR. A PERFORMANCE EVALUATION IS CONDUCTED WITH THE EMPLOYEES SUPERVISOR AND IS REVIEWED BY THE EXECUTIVE DIRECTOR. UPON OBTAINING A SATISFACTORY EVALUATION, A PAY INCREASE MAY BE RECOMMENDED AT THAT TIME. IF AN UNSATISFACTORY EVALUATION IS OBTAINED, THE EMPLOYEE WILL BE NOTIFIED OF THE DEFICIENCIES AND GIVEN 60 DAYS TO CORRECT THEM AND A REEVALUATION WILL BE PERFORMED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN ANNUAL EMPLOYEE EVALUATION FOR EACH EMPLOYEE IS CONDUCTED DURING JUNE OF EACH YEAR. A PERFORMANCE EVALUATION IS CONDUCTED WITH THE EMPLOYEES SUPERVISOR AND IS REVIEWED BY THE EXECUTIVE DIRECTOR. UPON OBTAINING A SATISFACTORY EVALUATION, A PAY INCREASE MAY BE RECOMMENDED AT THAT TIME. IF AN UNSATISFACTORY EVALUATION IS OBTAINED, THE EMPLOYEE WILL BE NOTIFIED OF THE DEFICIENCIES AND GIVEN 60 DAYS TO CORRECT THEM AND A REEVALUATION WILL BE PERFORMED. THE BOARD OF DIRECTORS SETS THE COMPENSATION AMOUNT FOR THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON REQUEST UNDER THE SPECIFICATIONS OF THE MISSOURI SUNSHINE LAW.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02455185
IRS990/TotalAssetsEOYAmt02575914
IRS990/TotalAssetsGrp/BOYAmt02455185
IRS990/TotalAssetsGrp/EOYAmt02575914
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0310069
IRS990/TotalEmployeeCnt0112
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013003
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0133307
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03627410
IRS990/TotalFunctionalExpensesGrp/TotalAmt03773720
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0101149
IRS990/TotalLiabilitiesEOYAmt0147638
IRS990/TotalLiabilitiesGrp/BOYAmt0101149
IRS990/TotalLiabilitiesGrp/EOYAmt0147638
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02354036
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02428276
IRS990/TotalOtherCompensationAmt065067
IRS990/TotalProgramServiceExpensesAmt03627410
IRS990/TotalProgramServiceRevenueAmt03563188
IRS990/TotalReportableCompFromOrgAmt0121941
IRS990/TotalRevenueGrp/ExclusionAmt02704
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03593656
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03906429
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02455185
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02575914
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0105
IRS990/TravelGrp/ProgramServicesAmt047829
IRS990/TravelGrp/TotalAmt047934
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014081 COUNTY ROAD 7000
IRS990/USAddress/CityNm0Saint James
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065559
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.TRICOUNTYCENTER.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH BALES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.