Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 3.7% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Up$857,839
Up $44,420 (+5.5%) from 2014
Net Assets
Up$826,243
Up $49,090 (+6.3%) from 2014
Liabilities
Down$31,596
Down $4,670 (-13%) from 2014
Revenue
Up$1,601,589
Up $81,718 (+5.4%) from 2014
Expenses
Up$1,552,499
Up $10,301 (+0.7%) from 2014
Net Income
Up$49,090
Up $71,417 (+320%) from 2014
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.
Tri-Lakes Cares is a community based, volunteer supported, resource center whose purpose is to improve people's lives through emergency, relief, & self-sufficiency programs.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $451,620 | $439,836 | ▼ $11,784 |
| Savings and Temporary Cash Investments | $163,315 | $201,773 | ▲ $38,458 |
| Inventories for Sale or Use | $72,948 | $97,526 | ▲ $24,578 |
| Cash and Non-Interest-Bearing Accounts | $58,331 | $64,031 | ▲ $5,700 |
| Pledges and Grants Receivable | $52,579 | $40,868 | ▼ $11,711 |
| Prepaid Expenses and Deferred Charges | $11,689 | $12,245 | ▲ $556 |
| Accounts Receivable | $151 | $0 | ▼ $151 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $813,419 | $857,839 | ▲ $44,420 |
| Other Assets Total | $2,786 | $1,560 | ▼ $1,226 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $36,266 | $31,596 | ▼ $4,670 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $36,266 | $31,596 | ▼ $4,670 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $712,374 | $747,841 | ▲ $35,467 |
| Temporarily Rstr Net Assets | $64,779 | $78,402 | ▲ $13,623 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $777,153 | $826,243 | ▲ $49,090 |
| Total Liabilities and Net Assets / Fund Balance | $813,419 | $857,839 | ▲ $44,420 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $344,446 | $68,890 | $413,336 |
| Land | $85,268 | - | $85,268 |
| Equipment | $10,122 | $29,505 | $39,627 |
| Other Land Buildings | $0 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Haley Chapin | Executive Director | FT | $59,077 | $59,077 |
| Name | Title |
|---|---|
| Ed Paulovich | President |
| Linda Roberts | Vice President |
| Dave Ross | Board Member |
| David Harline | Board Member |
| Don MacIver | Board Member |
| Duane Ruffner | Board Member |
| Jo Weilbrenner | Board Member |
| Madeline VanDenHoek | Board Member |
| Tiko Hardy | Board Member |
| Cindi Monahan | Secretary |
| Leslie Deutschlander | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 1,000 | $388,632 | Feeding America |
| Clothing and Household Goods | - | $262,562 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 1,000 | $57,620 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 10 | $37,178 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 50 | $11,557 | Fair Market Value (FMV) |
| Drugs and Medical Supplies | 5 | $7,156 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 3 | $2,134 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 5 | $1,659 | Fair Market Value (FMV) |
| Total Noncash Contributions | 2,073 | $768,498 | - |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $694,011 |
| Salaries, Compensation, and Employee Benefits | $436,254 |
| Other Expenses | $422,234 |
| Total Fundraising Expense | $94,061 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Individuals | $694,011 | - | - | $694,011 |
| Other Salaries and Wages | $233,483 | $44,746 | $52,919 | $331,148 |
| Other Expenses | $245,160 | $301 | $381 | $245,842 |
| Current Officers, Directors, Trustees, and Key Employees | $13,150 | $26,301 | $26,301 | $65,752 |
| Occupancy | $60,897 | $702 | $25 | $61,624 |
| Payroll Taxes | $24,157 | $8,879 | $6,318 | $39,354 |
| Information Technology | $25,788 | $435 | $2,407 | $28,630 |
| Advertising | $14,711 | $6,942 | $241 | $21,894 |
| Office Expenses | $11,813 | $329 | $4,034 | $16,176 |
| Conferences and Meetings | $13,982 | $300 | $589 | $14,871 |
| Depreciation Depletion | $11,518 | $266 | - | $11,784 |
| Insurance | $2,351 | $8,033 | - | $10,384 |
| Fees for Services Accounting | - | $4,585 | - | $4,585 |
| Travel | $3,715 | $105 | $753 | $4,573 |
| Fees for Services Management | $1,757 | $21 | $93 | $1,871 |
| Total Functional Expenses | $1,356,493 | $101,945 | $94,061 | $1,552,499 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,888,386 |
| Expenses per Audited Statements | $1,552,499 |
| Total Expenses per Form 990 | $1,552,499 |
| Expenses Not Reported on Form 990 | $335,887 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $1,455 |
| Fundraising Direct Expenses | $876 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
“Board members have the ability to elect new members to the board of directors.”
“THE 990 IS PREPARED BY THE INDEPENDENT AUDITOR, REVIEWED BY THE finance and audit committee AND THEN SUBMITIED TO THE BOARD FOR APPROVAL.”
“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.”
“PERSONNEL COMMITTEE REVIEWS FOR COMPARABILITY AND SALARY INCREASE, PRESENTS TO THE BOARD AS PART OF THE NEXT YEAR'S BUDGET, BOARD APPROVES THE BUDGET. Line 15b Board members do not receive compensation for their work as board members. Box on line 15 is left blank as not applicable.”
“All documents are available upon request and posted to our website.”
“Best practices suggests changing auditors every 3 to 5 years. New auditors were selected on this basis.”
“The Organization qualifies as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code. In addition, the Organization qualifies for the charitable contribution deduction. Income generated by the Organization's thrift store is specifically excluded from tax under Internal Revenue Code Section 513(a)(3). The Organization believes that it does not have any uncertain tax positions that are material to the financial statements. The Organizations income tax returns for 2012 through the current period remain open to examination by the Internal Revenue Service and relevant state authorities.”
“Expenses included with revenue for 990 reporting: Fundraising event expenses $ 876”
“Expenses included with revenue for 990 reporting: Fundraising event expenses $ 876”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 36266 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 31596 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 151 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Tri-Lakes Cares is a community based, volunteer supported, resource center whose purpose is to improve people's lives through emergency, relief, & self-sufficiency programs. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 241 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 6942 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 14711 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 21894 |
| IRS990/AllOtherContributionsAmt | 0 | 1039201 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TRI-LAKES CARES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7194814864 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 235 JEFFERSON STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Monument |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80132 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 58331 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 64031 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 26301 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 26301 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 13150 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 65752 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 589 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 300 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 13982 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 14871 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 2013 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1102087 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 694011 |
| IRS990/CYInvestmentIncomeAmt | 0 | 534 |
| IRS990/CYOtherExpensesAmt | 0 | 422234 |
| IRS990/CYOtherRevenueAmt | 0 | 4375 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 494593 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 49090 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 436254 |
| IRS990/CYTotalExpensesAmt | 0 | 1552499 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 94061 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1601589 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 266 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 11518 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 11784 |
| IRS990/Desc | 0 | FAMILY STABILIZATION HOUSING, UTILITY, MEDICAL, CLOTHING AND FOOD ASSISTANCE IS PROVIDED TO FAMILIES AND SENIORS. SEASONAL PROGRAMS OF SCHOOL SUPPLIES ARE OFFERED TO CHILDREN. EXTRA FOOD IS PROVIDED FOR FAMILIES AT THANKSGIViNG AND CHRISTMAS. ADDITIONALLY, CHILDREN ARE PROVIDED WITH GIFTS FOR CHRISTMAS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 346797 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 4585 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 4585 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 93 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 21 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 1757 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1871 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 10.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Ed Paulovich |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Linda Roberts |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Cindi Monahan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Leslie Deutschlander |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Tiko Hardy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Madeline VanDenHoek |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Don MacIver |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Dave Ross |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | David Harline |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Duane Ruffner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jo Weilbrenner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Haley Chapin |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 59077 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 2013 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 876 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 1455 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 60873 |
| IRS990/GrantAmt | 0 | 170759 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 694011 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 694011 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1602465 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 2407 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 435 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 25788 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 28630 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 8033 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 2351 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 10384 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 72948 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 97526 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 534 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 534 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 98395 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 451620 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 439836 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 538231 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Tri-Lakes Cares is a community based, volunteer supported, resource center whose purpose is to improve people's lives through emergency, relief, & self-sufficiency programs. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 777153 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 826243 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 579 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 579 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 509043 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 25 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 702 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 60897 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 61624 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 4034 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 329 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 11813 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16176 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2786 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1560 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | VALUE OF DONATED GOODS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 381 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 301 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 245160 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 245842 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 453310 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC. REVENUE - RELATED |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2338 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2338 |
| IRS990/OtherRevenueTotalAmt | 0 | 2338 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 52919 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 44746 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 233483 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 331148 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6318 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8879 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 24157 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 39354 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 52579 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 40868 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 11689 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 12245 |
| IRS990/PrincipalOfficerNm | 0 | Ed Paulovich |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 453310 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | HANGERS TO HUTCHES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 494593 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 494593 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. The value of donated food and sundries was $388,632. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 482430 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 428126 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Hangers to Hutches is a social enterprise effort of Tri-Lakes cares. Household items and clothing are donated from the community to be sold through our thrift store. Funds received from this effort help to support our mission. The value of items donated was $258,943 |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 385718 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 235650 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 494593 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | Housing and Utilities |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 141548 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 95125 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1305098 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 854103 |
| IRS990/PYInvestmentIncomeAmt | 0 | 559 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 363763 |
| IRS990/PYOtherRevenueAmt | 0 | 9049 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 205165 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -22327 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 324332 |
| IRS990/PYTotalExpensesAmt | 0 | 1542198 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1519871 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 49090 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 1458 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 1458 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 163315 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 201773 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1102087 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1305098 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1064502 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1008700 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 767313 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5247700 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1992 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2917 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1891 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2747 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3066 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 12613 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1105657 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.