Civic Intelligence

Tri-County Human Services Inc.

990 • Fiscal year 2023 • EIN 59-1708182

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 29, 2024

Organization ProfileTCHSONLINE.ORG

View Organization Page

1815 Crystal Lake DriveLakeland, FL 33801

(863) 709-9392

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.20x

Higher debt load relative to assets than 52% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.16x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

62nd percentile

9.1%

Higher net margin than 62% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

64th percentile

$224,579

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

73rd percentile

16%

Faster asset growth than 73% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

71st percentile

19%

Faster revenue growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$17,378,681

Up $2,444,796 (+16%) from 2022

Net Assets

Up

$13,945,175

Up $1,869,124 (+15%) from 2022

Liabilities

Up

$3,433,506

Up $575,672 (+20%) from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin62nd percentile

Revenue

Up

$20,930,038

Up $3,282,967 (+19%) from 2022

Expenses

Up

$19,029,975

Up $2,704,250 (+17%) from 2022

Net Income

Up

$1,900,063

Up $578,717 (+44%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

Highlighted filing

2023

Assets$17,378,681
Liabilities$3,433,506
Net Assets$13,945,175
Open 2023 Filing

Operations Trend

Revenue Growth71st percentile

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

Highlighted filing

2023

Revenue$20,930,038
Expenses$19,029,975
Net Income$1,900,063
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 29, 2024
Return Version
2022v5.0
Gross Receipts
$21,599,576
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.

To provide prevention, out-patient and residential substance abuse and mental health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,901,872$6,798,103▲ $896,231
Land, Buildings, and Equipment, Net$4,931,907$4,970,801▲ $38,894
Pledges and Grants Receivable$2,449,820$2,945,685▲ $495,865
Accounts Receivable$821,513$1,302,565▲ $481,052
Prepaid Expenses and Deferred Charges$550,694$601,356▲ $50,662
Investments Program Related$225,353$248,403▲ $23,050
Other Notes and Loans Receivable, Net-$153,313-
Inventories for Sale or Use$34,540$35,126▲ $586
Cash and Non-Interest-Bearing Accounts$3,130$3,160▲ $30
Total Assets$14,933,885$17,378,681▲ $2,444,796
Other Assets Total$15,056$320,169▲ $305,113
Liabilities
Accounts Payable and Accrued Expenses$1,214,489$1,422,917▲ $208,428
Mortgage Notes Payable Secured by Investment Property$1,549,167$1,371,026▼ $178,141
Deferred Revenue$94,178$325,364▲ $231,186
Other Liabilities$0$314,199▲ $314,199
Total Liabilities$2,857,834$3,433,506▲ $575,672
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,076,051$13,945,175▲ $1,869,124
Total Net Assets Fund Balance$12,076,051$13,945,175▲ $1,869,124
Total Liabilities and Net Assets / Fund Balance$14,933,885$17,378,681▲ $2,444,796

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,482,007$1,365,564$3,847,571
Leasehold Improvements$1,211,154$889,925$2,101,079
Equipment$241,361$956,559$1,197,920
Land$1,029,452-$1,029,452
Other Land Buildings$6,827$30,606$37,433
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristen HeristchiPhysician AssistantFT$217,120$7,459$224,579
Robert RihnCEOFT$181,339$23,916$205,255
Donn VansteeAdmin Svcs DirectorFT$138,920$13,023$151,943
Joyce Rackaukis AndersonAprnFT$150,680$46$150,726
Sherry MarsdenAprnFT$131,230$7,369$138,599
Rosalinda TiongcoAprnPT$113,556$2,899$116,455
Tina S PhillipsAdministrative Finance DirectorFT$96,731$10,858$107,589
Nelda JacksonResidential Program DirectorFT$102,697$764$103,461

Board Members and Trustees

NameTitle
Leon BattleChairman
Brad BeatyVice Chairman
Andrew James OramDirector
Barbara CookDirector
Dr Sylvia CollinsDirector
Linda Kelly VinesettDirector
Major Vance Monroe JrDirector
Susan BentonDirector
Arlene Venezia MayOfficer At-large
Terri BryantSecretary
Jennifer IdellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Strickland Construction INCContracting1441 E GARY ROAD, Lakeland, FL 33801$178,246
-Physician11925 PERENNIAL PLACE, Bradenton, FL 34211$169,225
Revenue and Support

Revenue Composition

Contributions and Grants
$16,808,106
Program Service Revenue
$4,019,833
Investment Income
$78,617
Other Revenue
$23,482
All Other Contributions
$55,535
Change in Net Assets
$1,900,063

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,927,679
Revenue Not Reported on Financial Statements
$2,359
Revenue Not Reported on Form 990
$1,083,467
Total Revenue per Audited Statements
$22,011,146
Total Revenue per Form 990
$20,930,038
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,321,134
Other Expenses$5,708,841
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,369,840$2,271,466-$10,641,306
Current Officers, Directors, Trustees, and Key Employees$903,535$245,208-$1,148,743
Occupancy$870,611$205,107-$1,075,718
Payroll Taxes$629,189$223,743-$852,932
Other Employee Benefits$499,928$177,975-$677,903
Office Expenses$402,454$166,294-$568,748
Insurance$380,207$150,770-$530,977
Fees for Services Other$331,422$90,369-$421,791
Depreciation Depletion$165,437$70,901-$236,338
Travel$111,809$25,451-$137,260
Interest$16,744$43,057-$59,801
Other Expenses$35,879$18,973-$54,852
Fees for Services Accounting$31,340$8,545-$39,885
Fees for Service Investment Mgmnt Fees-$2,359-$2,359
Pension Plan Contributions-$250-$250
Total Functional Expenses$15,079,682$3,950,293$0$19,029,975

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,142,022
Total Expenses per Form 990$19,029,975
Expenses per Audited Statements$19,027,616
Expenses Not Reported on Form 990$1,114,406
Expenses Not Reported on Financial Statements$2,359
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
Lease Liability$314,199
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Section B, Line 11B

“Before it is filed form 990 is sent via email to board members to make any necessary changes or to approve.”

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

“Each director, principal officer and member of a committee with governing board delegating powers signs an annual statement affirming that he or she has received a copy of the conflict of interest policy, understands the document, and agrees to comply with the policy. If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it affords the member an opportunity to explain the alleged failure to disclose, investigates the matter, and then takes appropriate disciplinary and corrective action if necessary.”

Form 990, Part VI, Section B, Line 15

“The executive committee meets at least annually to determine the compensation of the executive director. The process includes initial solicitation of salary information from local sources for comparable positions, review of the executive director's employment contract and performance evaluation, and substantiation of the deliberation and decision. Management reviews salaries and benefits of all other salaried positions and uses surveys of local, state, and national wage scales. Management makes salary/benefit recommendations to the executive committee. There is contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

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

Signing Officer

Name
Tina Phillips
Title
Administrative Finance Director
Phone
8637099392
Signed
2024-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Phillips
Formed
1976
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
357
Volunteers
11

Preparer

Firm
Rivero Gordimer & Company Pa
Address
P O BOX 172359, TAMPA, FL 33672
Preparer
Sam a Lazzara
Phone
8138757774
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The agency is a not-for-profit organization that is exempt from income taxes under the provisions of section 501(c)(3) of the internal revenue code; therefore, no provision for income taxes has been made in these consolidated financial statements. The agency has also been classified as an entity that is not a private foundation within the meaning of section 509(a) and qualifies for deductible contributions as provided in section 170(b)(1)(a)(vi). During 2021, the agency became the sole member of the foundation and meadowbrook. These are wholly owned entities and are reported as disregarded entities in these consolidated statements and on the tax returns. The most significant tax positions of the agency are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business income tax (ubit). All significant tax positions have been considered by management. It has been determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. The agency, the foundation, and meadowbrook file consolidated tax returns. Fiscal years 2020 and after remain subject to examination by federal and state taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cogs - rental expense 79,169. Cogs - food service expense 473,399.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cogs - rental expense 79,169. Cogs - food service expense 473,399.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA KELLY VINESETT
IRS990/Form990PartVIISectionAGrp/PersonNm9BARBARA COOK
IRS990/Form990PartVIISectionAGrp/PersonNm10ANDREW JAMES ORAM
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT RIHN
IRS990/Form990PartVIISectionAGrp/PersonNm12TINA S PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm13JOYCE RACKAUKIS ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm14KRISTEN HERISTCHI
IRS990/Form990PartVIISectionAGrp/PersonNm15SHERRY MARSDEN
IRS990/Form990PartVIISectionAGrp/PersonNm16DONN VANSTEE
IRS990/Form990PartVIISectionAGrp/PersonNm17ROSALINDA TIONGCO
IRS990/Form990PartVIISectionAGrp/PersonNm18NELDA JACKSON
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/ReportableCompFromOrgAmt11197839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1296731
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13150680
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14217120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15131230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16151920
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17113556
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18102697
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4OFFICER AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12ADMINISTRATIVE FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt15APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt16ADMIN SVCS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt18RESIDENTIAL PROGRAM DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt058863
IRS990/GainOrLossGrp/SecuritiesAmt0-1914
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt016651852
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0162848
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011071
IRS990/GrossReceiptsAmt021599576
IRS990/GrossRentsGrp/RealAmt062571
IRS990/GrossSalesOfInventoryAmt0441564
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0150770
IRS990/InsuranceGrp/ProgramServicesAmt0380207
IRS990/InsuranceGrp/TotalAmt0530977
IRS990/InterestGrp/ManagementAndGeneralAmt043057
IRS990/InterestGrp/ProgramServicesAmt016744
IRS990/InterestGrp/TotalAmt059801
IRS990/InventoriesForSaleOrUseGrp/BOYAmt034540
IRS990/InventoriesForSaleOrUseGrp/EOYAmt035126
IRS990/InvestmentIncomeGrp/ExclusionAmt021668
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021668
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0225353
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0248403
IRS990/IRPDocumentCnt0129
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03242654
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04931907
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04970801
IRS990/LandBldgEquipCostOrOtherBssAmt08213455
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0103985
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt012985
IRS990/LessRentalExpensesGrp/RealAmt079169
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRI-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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01549167
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01371026
IRS990/NetAssetsOrFundBalancesBOYAmt012076051
IRS990/NetAssetsOrFundBalancesEOYAmt013945175
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt056949
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt056949
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-31835
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-31835
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-16598
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-16598
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-30939
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012076051
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013945175
IRS990/NoncashContributionsAmt01260
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0205107
IRS990/OccupancyGrp/ProgramServicesAmt0870611
IRS990/OccupancyGrp/TotalAmt01075718
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0166294
IRS990/OfficeExpensesGrp/ProgramServicesAmt0402454
IRS990/OfficeExpensesGrp/TotalAmt0568748
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015056
IRS990/OtherAssetsTotalGrp/EOYAmt0320169
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0177975
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0499928
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0677903
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT SEVICES
IRS990/OtherExpensesGrp/Desc2MEDICAL AND PHARMACY
IRS990/OtherExpensesGrp/Desc3FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068766
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1180870
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2189
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt318973
IRS990/OtherExpensesGrp/ProgramServicesAmt01095628
IRS990/OtherExpensesGrp/ProgramServicesAmt1835826
IRS990/OtherExpensesGrp/ProgramServicesAmt2399833
IRS990/OtherExpensesGrp/ProgramServicesAmt335879
IRS990/OtherExpensesGrp/TotalAmt01164394
IRS990/OtherExpensesGrp/TotalAmt11016696
IRS990/OtherExpensesGrp/TotalAmt2400022
IRS990/OtherExpensesGrp/TotalAmt354852
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0314199
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt071915
IRS990/OtherRevenueTotalAmt071915
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02271466
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08369840
IRS990/OtherSalariesAndWagesGrp/TotalAmt010641306
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0153313
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0223743
IRS990/PayrollTaxesGrp/ProgramServicesAmt0629189
IRS990/PayrollTaxesGrp/TotalAmt0852932
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0250
IRS990/PensionPlanContributionsGrp/TotalAmt0250
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02449820
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02945685
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0550694
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0601356
IRS990/PrincipalOfficerNm0TINA PHILLIPS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL & DRUG ABUSE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PSYCHIATRIC SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03321701
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03321701
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1698132
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0698132
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015148017
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09276
IRS990/PYOtherExpensesAmt05629746
IRS990/PYOtherRevenueAmt027725
IRS990/PYProgramServiceRevenueAmt02462053
IRS990/PYRevenuesLessExpensesAmt01321346
IRS990/PYSalariesCompEmpBnftPaidAmt010695979
IRS990/PYTotalExpensesAmt016325725
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017647071
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01900063
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-16598
IRS990/ReportInvestmentsOtherSecInd00

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,378,681
Liabilities
$3,433,506
Net assets
$13,945,175
Revenue
$20,930,038
Expenses
$19,029,975
Net income
$1,900,063
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
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