Civic Intelligence

Tri Lakes Cares

990 • Fiscal year 2014 • EIN 74-2501356

Oct 01, 2013 to Sep 30, 2014 • Filed on Jan 16, 2015

Organization ProfileWWW.TRI-LAKESCARES.ORG
PO Box 130180132-1301

(719) 481-4864

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

35th percentile

-1.5%

Higher net margin than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$56,146

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

33rd percentile

-1.8%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

80th percentile

27%

Faster revenue growth than 80% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$813,419

Down $15,210 (-1.8%) from 2013

Net Assets

Down

$777,153

Down $22,327 (-2.8%) from 2013

Liabilities

Up

$36,266

Up $7,117 (+24%) from 2013

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin35th percentile

Revenue

Up

$1,519,871

Up $323,337 (+27%) from 2013

Expenses

Up

$1,542,198

Up $350,996 (+29%) from 2013

Net Income

Down

-$22,327

Down $27,659 (-519%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $819,759Liabilities 2011: $14,754Net Assets 2011: $805,0052011Assets 2012: $818,786Liabilities 2012: $24,638Net Assets 2012: $794,1482012Assets 2013: $828,629Liabilities 2013: $29,149Net Assets 2013: $799,4802013Assets 2014: $813,419Liabilities 2014: $36,266Net Assets 2014: $777,1532014Assets 2015: $857,839Liabilities 2015: $31,596Net Assets 2015: $826,2432015Assets 2016: $784,008Liabilities 2016: $45,767Net Assets 2016: $738,2412016Assets 2017: $666,534Liabilities 2017: $32,035Net Assets 2017: $634,4992017Assets 2018: $665,599Liabilities 2018: $36,754Net Assets 2018: $628,8452018Assets 2019: $797,276Liabilities 2019: $44,925Net Assets 2019: $752,3512019Assets 2020: $1,247,723Liabilities 2020: $146,901Net Assets 2020: $1,100,8222020Assets 2021: $1,932,881Liabilities 2021: $76,533Net Assets 2021: $1,856,3482021Assets 2022: $2,040,993Liabilities 2022: $121,999Net Assets 2022: $1,918,9942022Assets 2023: $2,383,033Liabilities 2023: $231,305Net Assets 2023: $2,151,7282023

Highlighted filing

2014

Assets$813,419
Liabilities$36,266
Net Assets$777,153
Open 2014 Filing

Operations Trend

Revenue Growth80th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $902,1302011Expenses 2012: $1,132,4692012Revenue 2013: $1,196,534Expenses 2013: $1,191,202Net Income 2013: $5,3322013Revenue 2014: $1,519,871Expenses 2014: $1,542,198Net Income 2014: -$22,3272014Revenue 2015: $1,601,589Expenses 2015: $1,552,499Net Income 2015: $49,0902015Revenue 2016: $1,535,412Expenses 2016: $1,623,414Net Income 2016: -$88,0022016Revenue 2017: $1,292,983Expenses 2017: $1,396,725Net Income 2017: -$103,7422017Revenue 2018: $1,266,973Expenses 2018: $1,272,627Net Income 2018: -$5,6542018Revenue 2019: $1,335,763Expenses 2019: $1,279,490Net Income 2019: $56,2732019Revenue 2020: $1,825,382Expenses 2020: $1,477,635Net Income 2020: $347,7472020Revenue 2021: $2,672,684Expenses 2021: $1,876,090Net Income 2021: $796,5942021Revenue 2022: $2,343,686Expenses 2022: $2,029,436Net Income 2022: $314,2502022Revenue 2023: $2,250,160Expenses 2023: $2,189,917Net Income 2023: $60,2432023

Highlighted filing

2014

Revenue$1,519,871
Expenses$1,542,198
Net Income-$22,327
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jan 16, 2015
Return Version
2013v4.0
Gross Receipts
$1,519,871
Mission and Program Overview

Mission

Tri-lakes cares is a community based, volunteer supported, resource center whose purpose is to improve people's lives through emergency, relief, and self-sufficiency programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$451,084$451,620▲ $536
Savings and Temporary Cash Investments$185,938$163,315▼ $22,623
Inventories for Sale or Use$60,236$72,948▲ $12,712
Cash and Non-Interest-Bearing Accounts$60,688$58,331▼ $2,357
Pledges and Grants Receivable$43,017$52,579▲ $9,562
Prepaid Expenses and Deferred Charges$7,316$11,689▲ $4,373
Accounts Receivable$75$151▲ $76
Total Assets$828,629$813,419▼ $15,210
Other Assets Total$20,275$2,786▼ $17,489
Liabilities
Accounts Payable and Accrued Expenses$29,149$36,266▲ $7,117
Deferred Revenue$0$0→ $0
Total Liabilities$29,149$36,266▲ $7,117
Net Assets / Fund Balance
Unrestricted Net Assets$700,013$712,374▲ $12,361
Temporarily Rstr Net Assets$99,467$64,779▼ $34,688
Total Net Assets Fund Balance$799,480$777,153▼ $22,327
Total Liabilities and Net Assets / Fund Balance$828,629$813,419▼ $15,210

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$352,713$60,623$413,336
Land$85,268-$85,268
Equipment$13,639$25,988$39,627
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Haley ChapinExecutive DirectorFT$56,146$56,146

Board Members and Trustees

NameTitle
John AndersonPresident
Ed PaulovichVice President
David HarlineDirector
Don MaciverDirector
Jo WeibrennerDirector
Linda RobertsDirector
Tiko HardyDirector
Cindi MonahanSecretary
Leslie DuetschlanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,305,098
Program Service Revenue
$205,165
Investment Income
$559
Other Revenue
$9,049
All Other Contributions
$1,243,572
Change in Net Assets
$-22,327

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,000$462,682Estimated Fair Market Value (FMV)
Clothing and Household Goods-$217,986Estimated Fair Market Value (FMV)
Other Non Cash Contri Table1,000$59,724Estimated Fair Market Value (FMV)
Intellectual Property5$27,906Estimated Fair Market Value (FMV)
Other Non Cash Contri Table10$11,897Estimated Fair Market Value (FMV)
Drugs and Medical Supplies5$10,250Estimated Fair Market Value (FMV)
Other Non Cash Contri Table50$9,210Estimated Fair Market Value (FMV)
Other Non Cash Contri Table3$5,662Estimated Fair Market Value (FMV)
Total Noncash Contributions2,073$805,317-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,519,871
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$349,244
Total Revenue per Audited Statements
$1,869,115
Total Revenue per Form 990
$1,519,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$854,103
Other Expenses$363,763
Salaries, Compensation, and Employee Benefits$324,332
Total Fundraising Expense$67,947
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$854,103--$854,103
Other Salaries and Wages$179,388$19,726$40,474$239,588
Occupancy$71,481$729$674$72,884
Current Officers, Directors, Trustees, and Key Employees$18,087$26,238$14,164$58,489
Other Employee Benefits$17,701$3,979$4,575$26,255
Office Expenses$14,082$1,264$3,048$18,394
Information Technology$17,446$393-$17,839
Depreciation Depletion$10,706$258-$10,964
Advertising$7,015$68$2,292$9,375
Insurance$8,006$142$601$8,749
Fees for Services Accounting$4,433$107-$4,540
Other Expenses$3,815$18$1,351$3,833
Conferences and Meetings$2,932$242$433$3,607
Travel$2,136$95$124$2,355
Fees for Services Other$1,210$54$211$1,475
Total Functional Expenses$1,417,345$56,906$67,947$1,542,198

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,891,442
Expenses per Audited Statements$1,542,198
Total Expenses per Form 990$1,542,198
Expenses Not Reported on Form 990$349,244
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
Fundraising Gross Income$3,455
Fundraising Direct Expenses$0
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
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Board members have the ability to elect new members to the board of directors.”

Form 990, Part VI, Section B, Line 11

“The 990 is prepared by the independent auditor, reviewed by the treasurer and then submitted to the board for approval.”

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

“Staff and board members are asked annually to self-declare any conflicts of interest. The board handles individual instances on a case by case basis.”

Form 990, Part VI, Section B, Line 15

“Personnel committee reviews for comparability and salary increase, presents to the board as part of the next year's budget. Board approves the budget.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request and posted to our website.”

Filing and Contact Details

Filer

EIN
74-2501356
Phone
7194814864

Signing Officer

Name
Leslie Deutschlander
Title
Treasurer
Phone
7194814864
Signed
2015-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Anderson
Formed
1984
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
18
Volunteers
175

Preparer

Preparer
Jill J Goodwin CPA
Phone
7195909777
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and, accordingly, is not subject to federal income tax. Income generated by the organization's thrift store is specifically excluded from tax under internal revenue code section 513(a)(3). The organization does not engage in any activities not related to its exempt status. Accordingly, no income tax provision has been recorded. The corporation's forms 990, return of organization exempt from income tax, are subject to examination by various taxing authorities, generally for three years after the date they were filed. Management of the corporation believes that it does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 528 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0799480
IRS990/NetAssetsOrFundBalancesEOYAmt0777153
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03455
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03455
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0805016
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0674
IRS990/OccupancyGrp/ManagementAndGeneralAmt0729
IRS990/OccupancyGrp/ProgramServicesAmt071481
IRS990/OccupancyGrp/TotalAmt072884
IRS990/OfficeExpensesGrp/FundraisingAmt03048
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01264
IRS990/OfficeExpensesGrp/ProgramServicesAmt014082
IRS990/OfficeExpensesGrp/TotalAmt018394
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020275
IRS990/OtherAssetsTotalGrp/EOYAmt02786
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04575
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03979
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017701
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026255
IRS990/OtherExpensesGrp/Desc0VALUE OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1VALUE OF DONATED GOODS
IRS990/OtherExpensesGrp/Desc2APPRECIATION
IRS990/OtherExpensesGrp/FundraisingAmt01351
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03593
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118
IRS990/OtherExpensesGrp/ProgramServicesAmt0204804
IRS990/OtherExpensesGrp/ProgramServicesAmt13815
IRS990/OtherExpensesGrp/TotalAmt0204804
IRS990/OtherExpensesGrp/TotalAmt14944
IRS990/OtherExpensesGrp/TotalAmt23833
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE-RELATED-
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03236
IRS990/OtherRevenueTotalAmt03236
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040474
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019726
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0179388
IRS990/OtherSalariesAndWagesGrp/TotalAmt0239588
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043017
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt052579
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07316
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011689
IRS990/PrincipalOfficerNm0JOHN ANDERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/Desc0THRIFT STORE REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0205165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0205165
IRS990/ProgSrvcAccomActy2Grp/Desc0PANTRY: FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $448,489.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0408623
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0392077
IRS990/ProgSrvcAccomActy3Grp/Desc0HANGERS THRIFT STORE: IS A SOCIAL ENTERPRISE EFFORT OF TRI-LAKES CARES. HOUSEHOLD ITEMS & CLOTHING ARE DONATED FROM THE COMMUNITY TO BE SOLD THROUGH OUR THRIFT STORE. FUNDS RECIEVED FROM THIS EFFORT HELP TO SUPPORT OUR MISSION. THE VALUE OF ITEMS DONATED WAS $211,812.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0310518
IRS990/ProgSrvcAccomActy3Grp/GrantAmt04017
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOUSING & UTILITIES ASSISTANCE - WE PROVIDE FINANCIAL ASSISTANCE TO THOSE FACED WITH THE INABILITY TO MAKE THEIR HOUSING AND/OR UTILITIES PAYMENT. OUR GOAL IS TO KEEP FAMILIES IN THEIR HOME WITH THEIR UTILITIES ON, WHILE WE WORK WITH THEM TOWARDS SELF-SUFFICIENCY.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1DISASTER RELIEF
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt099564
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt181497
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt099564
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt174698
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0929051
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0683048
IRS990/PYInvestmentIncomeAmt0834
IRS990/PYOtherExpensesAmt0275705
IRS990/PYOtherRevenueAmt042686
IRS990/PYProgramServiceRevenueAmt0149041
IRS990/PYRevenuesLessExpensesAmt0-10857
IRS990/PYSalariesCompEmpBnftPaidAmt0173716
IRS990/PYTotalExpensesAmt01132469
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01121612
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-22327
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt02358
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt02358
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0185938
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0163315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01305098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01064502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01008700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0767313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0524893
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04670506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02747
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01382
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012003
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0731025
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99740
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt04670506
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01305098
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01064502
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01008700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0767313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0524893
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04670506
IRS990ScheduleA/TotalSupportAmt04682509
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/BuildingsGrp/BookValueAmt0352713
IRS990ScheduleD/BuildingsGrp/DepreciationAmt060623
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0413336
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0349244
IRS990ScheduleD/DonatedServicesUseFcltsAmt0349244
IRS990ScheduleD/EquipmentGrp/BookValueAmt013639
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025988
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039627
IRS990ScheduleD/ExpensesNotReportedAmt0349244
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01542198
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt085268
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085268
IRS990ScheduleD/RevenueNotReportedAmt0349244
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01519871
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAX. INCOME GENERATED BY THE ORGANIZATION'S THRIFT STORE IS SPECIFICALLY EXCLUDED FROM TAX UNDER INTERNAL REVENUE CODE SECTION 513(A)(3). THE ORGANIZATION DOES NOT ENGAGE IN ANY ACTIVITIES NOT RELATED TO ITS EXEMPT STATUS. ACCORDINGLY, NO INCOME TAX PROVISION HAS BEEN RECORDED. THE CORPORATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THE DATE THEY WERE FILED. MANAGEMENT OF THE CORPORATION BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0451620
IRS990ScheduleD/TotalExpensesPerForm990Amt01542198
IRS990ScheduleD/TotalRevenuePerForm990Amt01519871
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01869115
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01891442
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt063605
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FOOD, QUALIFYING EMERGENCY ASSISTANCE (RENT, UTILITIES, REPAIRS, ETC.), AND
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0781498
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0NON-CASH ASSISTANCE CONSISTS OF FOOD AND HOUSEHOLD ITEMS PROVIDED TO THOSE I
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt02174
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV AND OTHER
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0TRI-LAKES CARES MAINTAINS A CLIENT FILE FOR EACH FAMILY OR INDIVIDUAL RECEIVING ASSISTANCE. THE FILE HAS DETAILED RECORDS OF THE AMOUNT OF THE AWARD, THE CRITERIA USED AND THE TYPE OF ASSISTANCE PROVIDED. ALL FUNDS ARE PAID DIRECTLY TO THE LANDLORD, UTILITY PROVIDER OR MEDICAL CARE FACILITY/PROVIDER ON BEHALF OF THE INDIVIDUALS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0ESTIMATED FMV
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0217986
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt05
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/MethodOfDeterminingRevenuesTxt0ESTIMATED FMV
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt010250
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01000
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0ESTIMATED FMV
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$813,419
Liabilities
$36,266
Net assets
$777,153
Revenue
$1,519,871
Expenses
$1,542,198
Net income
-$22,327
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.38$0.23$2.15$2.25$2.19$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.12$1.92$2.34$2.03$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.08$1.86$2.67$1.88$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.15$1.10$1.83$1.48$0.35
2019Summary only. Only limited summary data is available for this year.$0.80$0.04$0.75$1.34$1.28$0.06
2018Summary only. Only limited summary data is available for this year.$0.67$0.04$0.63$1.27$1.27$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.03$0.63$1.29$1.40$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.05$0.74$1.54$1.62$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.03$0.83$1.60$1.55$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.04$0.78$1.52$1.54$0.02
2013Summary only. Only limited summary data is available for this year.$0.83$0.03$0.80$1.20$1.19$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.02$0.79$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.01$0.81$0.90
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits