Civic Intelligence

Tri-County Human Services Inc.

990T • Fiscal year 2021 • EIN 59-1708182

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 25, 2022

Organization ProfileTCHSONLINE.ORG

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1815 Crystal Lake DriveLakeland, FL 33801-5979

(863) 709-9392

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $7,433,043Liabilities 2010: $2,528,812Net Assets 2010: $4,904,2312010Assets 2011: $7,684,681Liabilities 2011: $2,361,263Net Assets 2011: $5,323,4182011Assets 2012: $7,956,999Liabilities 2012: $2,201,455Net Assets 2012: $5,755,5442012Assets 2013: $8,411,014Liabilities 2013: $2,230,496Net Assets 2013: $6,180,5182013Assets 2014: $8,231,728Liabilities 2014: $2,178,329Net Assets 2014: $6,053,3992014Assets 2015: $7,791,864Liabilities 2015: $2,106,525Net Assets 2015: $5,685,3392015Assets 2016: $7,767,290Liabilities 2016: $2,221,099Net Assets 2016: $5,546,1912016Assets 2017: $7,991,294Liabilities 2017: $2,144,462Net Assets 2017: $5,846,8322017Assets 2018: $8,878,282Liabilities 2018: $2,133,365Net Assets 2018: $6,744,9172018Assets 2019: $9,959,224Liabilities 2019: $2,745,864Net Assets 2019: $7,213,3602019Assets 2020: $12,714,821Liabilities 2020: $4,530,847Net Assets 2020: $8,183,9742020Assets 2021: $13,786,011Liabilities 2021: $3,016,348Net Assets 2021: $10,769,6632021Assets 2022: $14,933,885Liabilities 2022: $2,857,834Net Assets 2022: $12,076,0512022Assets 2023: $17,378,681Liabilities 2023: $3,433,506Net Assets 2023: $13,945,1752023Assets 2024: $25,842,605Liabilities 2024: $7,067,691Net Assets 2024: $18,774,9142024

Latest loaded filing

2024

Assets$25,842,605
Liabilities$7,067,691
Net Assets$18,774,914
Open 2024 Filing

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $9,868,0642010Expenses 2011: $9,878,8012011Expenses 2012: $10,164,4362012Expenses 2013: $10,407,0132013Revenue 2014: $10,673,025Expenses 2014: $10,800,144Net Income 2014: -$127,1192014Revenue 2015: $10,594,012Expenses 2015: $10,962,072Net Income 2015: -$368,0602015Revenue 2016: $11,414,880Expenses 2016: $11,554,028Net Income 2016: -$139,1482016Revenue 2017: $12,840,748Expenses 2017: $12,540,107Net Income 2017: $300,6412017Revenue 2018: $14,326,525Expenses 2018: $13,428,440Net Income 2018: $898,0852018Revenue 2019: $15,466,463Expenses 2019: $14,998,020Net Income 2019: $468,4432019Revenue 2020: $17,565,985Expenses 2020: $16,595,371Net Income 2020: $970,6142020Revenue 2021: $18,025,715Expenses 2021: $15,440,026Net Income 2021: $2,585,6892021Revenue 2022: $17,647,071Expenses 2022: $16,325,725Net Income 2022: $1,321,3462022Revenue 2023: $20,930,038Expenses 2023: $19,029,975Net Income 2023: $1,900,0632023Revenue 2024: $27,566,120Expenses 2024: $22,765,937Net Income 2024: $4,800,1832024

Latest loaded filing

2024

Revenue$27,566,120
Expenses$22,765,937
Net Income$4,800,183
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 25, 2022
Return Version
2020v1.3
Mission and Program Overview

Mission

Tri-county human services shall endeavor to provide an array of highquality human services consistent with the needs of the community.services shall be provided in a cost effective, ethical, andprofessional manner and shall focus on improving the quality of life of persons served.

Filing and Contact Details

Filer

Filer Name
Tri-county Human Services Inc
EIN
59-1708182
Phone
8637099392
Address
1815 Crystal Lake Drive, Lakeland, FL 33801-5979

Signing Officer

Name
Tina Phillips
Title
Director of Finance
Phone
8637099392
Signed
2022-01-25
Discuss with paid preparer
Yes

Preparer

Firm
CPS Group CPAs PA
Address
205 East Orange Street, LAKELAND, FL 33801-4600
Preparer
Tracy Y Kimbrough
Phone
8636881725
Raw XML Appendix205 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
IRS4562/BusinessOrActivityTxt0RESIDENTIAL RENTAL
IRS4562/BusinessOrActivityTxt1FOOD SERVICE AND CATERING
IRS4562/BusinessOrActivityTxt2Schedule A COGS
IRS4562/MaximumDollarLimitationAmt01040000
IRS4562/MaximumDollarLimitationAmt11040000
IRS4562/MaximumDollarLimitationAmt21040000
IRS4562/MaximumDollarLimitationAmt31040000
IRS4562/OtherDepreciationAmt07032
IRS4562/ThresholdCostOfSect179PropAmt02590000
IRS4562/ThresholdCostOfSect179PropAmt12590000
IRS4562/ThresholdCostOfSect179PropAmt22590000
IRS4562/ThresholdCostOfSect179PropAmt32590000
IRS4562/TotalDepreciationAmt07032
IRS4562/TotalDepreciationAmt10
IRS4562/TotalDepreciationAmt20
IRS4562/TotalDepreciationAmt30
IRS990T/BooksInCareOfDetail/PersonNm0Tina Phillips
IRS990T/BooksInCareOfDetail/PhoneNum08637099392
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt01815 CRYSTAL LAKE DRIVE
IRS990T/BooksInCareOfDetail/USAddress/CityNm0LAKELAND
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd0338015979
IRS990T/BookValueAssetsEOYAmt013786011
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
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IRS990T/NetOperatingLossDeductionAmt027934
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
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IRS990T/PaidTaxLiabilityAmt00
IRS990TScheduleA/AdditionalSection263ACostsAmt00
IRS990TScheduleA/BeginningOfYearInventoryAmt0207129
IRS990TScheduleA/CostOfGoodsSoldAmt0173071
IRS990TScheduleA/CostOfLaborAmt00
IRS990TScheduleA/DepreciationClmElsewhereAmt07032
IRS990TScheduleA/DepreciationNetAmt00
IRS990TScheduleA/DepreciationNetAmt112970
IRS990TScheduleA/EmployeeBenefitProgramAmt06587
IRS990TScheduleA/EmployeeBenefitProgramAmt1185
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IRS990TScheduleA/GrossProfitAmt0524432
IRS990TScheduleA/GrossProfitAmt1268600
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IRS990TScheduleA/NetOperatingLossDeductionAmt20
IRS990TScheduleA/NetUnrelatedDebtFincdIncmAmt04448
IRS990TScheduleA/OtherCostsAmt00
IRS990TScheduleA/OtherDeductionsAmt0129837
IRS990TScheduleA/OtherDeductionsAmt165320
IRS990TScheduleA/PrincipalBusinessActivityCd0621300
IRS990TScheduleA/PrincipalBusinessActivityCd1531120
IRS990TScheduleA/PrincipalBusinessActivityCd2722320
IRS990TScheduleA/PurchasesAmt043285
IRS990TScheduleA/RepairsAndMaintenanceAmt02367
IRS990TScheduleA/RepairsAndMaintenanceAmt12573
IRS990TScheduleA/SalariesAndWagesAmt0351581
IRS990TScheduleA/SalariesAndWagesAmt1153815
IRS990TScheduleA/Section263ARulesApplyInd00
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IRS990TScheduleA/SequenceTotalNum03
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IRS990TScheduleA/TaxesAndLicensesAmt024468
IRS990TScheduleA/TaxesAndLicensesAmt111397
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalAllocableDeductionsAmt115659
IRS990TScheduleA/TotalAllocableDeductionsAmt20
IRS990TScheduleA/TotalCostGoodsSoldAmt0250414
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt10
IRS990TScheduleA/TotalCtrlOrgDeductionAmt20
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt10
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt20
IRS990TScheduleA/TotalDeductionsAmt0522139
IRS990TScheduleA/TotalDeductionsAmt10
IRS990TScheduleA/TotalDeductionsAmt2247407
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt10
IRS990TScheduleA/TotalDeductionSetAsidesAmt20
IRS990TScheduleA/TotalDepreciationAmt07032
IRS990TScheduleA/TotalDepreciationAmt112970
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt10
IRS990TScheduleA/TotalDirectAdvertisingCostAmt20
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt10
IRS990TScheduleA/TotalDividendsReceivedDedAmt20
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt10
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt20
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt120107
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt20
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt10
IRS990TScheduleA/TotalInvestmentIncomeAmt20
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentDeductionsAmt10
IRS990TScheduleA/TotalRentDeductionsAmt20
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalRentIncomeAmt10
IRS990TScheduleA/TotalRentIncomeAmt20
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt10
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt20
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt10
IRS990TScheduleA/TotExcessReadershipCostsDedAmt20
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0524432
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt14448
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt2268600
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0524432
IRS990TScheduleA/TotUnrltTrdBusIncmAmt120107
IRS990TScheduleA/TotUnrltTrdBusIncmAmt2268600
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt115659
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt20
IRS990TScheduleA/TradeOrBusinessDesc0Psychiatric Services
IRS990TScheduleA/TradeOrBusinessDesc1RESIDENTIAL RENTAL
IRS990TScheduleA/TradeOrBusinessDesc2FOOD SERVICE AND CATERING
IRS990TScheduleA/UBIBeforeNOLDedAmt02293
IRS990TScheduleA/UBIBeforeNOLDedAmt14448
IRS990TScheduleA/UBIBeforeNOLDedAmt221193
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt02293
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt14448
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt221193
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AllocableDeductionAmt015659
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IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct00.77230
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct10.00000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt0108850
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt10
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt0140934
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt10
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt026035
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt10
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt020107
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt10
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt013244
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt10
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/StraightLineDepreciationDedAmt07032
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IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/TotalDebtFinancedDeductionAmt020276
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt02913 HERRING AVE
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt12913 HERRING AVE
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/CityNm0SEBRING
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IRS990T/SpecificDeductionAmt01000
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IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIBeforeNOLSpecificAmt027934
IRS990T/TotalUBTIComputedAmt027934
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Tina Phillips
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director of Finance
ReturnHeader/BusinessOfficerGrp/PhoneNum08637099392
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-25
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ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0591708182
ReturnHeader/Filer/PhoneNum08637099392
ReturnHeader/Filer/USAddress/AddressLine1Txt01815 Crystal Lake Drive
ReturnHeader/Filer/USAddress/CityNm0Lakeland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd0338015979
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208787232
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0205 East Orange Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKELAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0338014600
ReturnHeader/PreparerPersonGrp/PhoneNum08636881725
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Tracy Y Kimbrough
ReturnHeader/ReturnTs02022-02-15T17:21:55-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Tina
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Phillips
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$7.07$18.8$27.6$22.8$4.80
2023Detailed filing. Detailed filing data is available for this year.$17.4$3.43$13.9$20.9$19.0$1.90
2022Detailed filing. Detailed filing data is available for this year.$14.9$2.86$12.1$17.6$16.3$1.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$3.02$10.8$18.0$15.4$2.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020Detailed filing. Detailed filing data is available for this year.$12.7$4.53$8.18$17.6$16.6$0.97
2019Detailed filing. Detailed filing data is available for this year.$9.96$2.75$7.21$15.5$15.0$0.47
2018Detailed filing. Detailed filing data is available for this year.$8.88$2.13$6.74$14.3$13.4$0.90
2017Summary only. Only limited summary data is available for this year.$7.99$2.14$5.85$12.8$12.5$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.77$2.22$5.55$11.4$11.6$0.14
2015Detailed filing. Detailed filing data is available for this year.$7.79$2.11$5.69$10.6$11.0$0.37
2014Detailed filing. Detailed filing data is available for this year.$8.23$2.18$6.05$10.7$10.8$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.41$2.23$6.18$10.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$2.20$5.76$10.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.68$2.36$5.32$9.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$2.53$4.90$9.87