Civic Intelligence

Tri Lakes Cares

990 • Fiscal year 2015 • EIN 74-2501356

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 15, 2016

PO Box 1301Monument, CO 80132-1301

(719) 481-4864

Siviq Scores

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

Liabilities / Assets

36th percentile

0.04x

Higher debt load relative to assets than 36% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

51st percentile

3.1%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$59,077

Higher top officer pay than 48% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

65th percentile

5.5%

Faster asset growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.4%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

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

Historical Trend

Balance Sheet Trend

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

2015

Assets$857,839
Liabilities$31,596
Net Assets$826,243

Operations Trend

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

2015

Revenue$1,601,589
Expenses$1,552,499
Net Income$49,090
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 15, 2016
Return Version
2014v6.0
Gross Receipts
$1,602,465
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.

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Buildings$344,446$68,890$413,336
Land$85,268-$85,268
Equipment$10,122$29,505$39,627
Other Land Buildings$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Haley ChapinExecutive DirectorFT$59,077$59,077

Board Members and Trustees

NameTitle
Ed PaulovichPresident
Linda RobertsVice President
Dave RossBoard Member
David HarlineBoard Member
Don MacIverBoard Member
Duane RuffnerBoard Member
Jo WeilbrennerBoard Member
Madeline VanDenHoekBoard Member
Tiko HardyBoard Member
Cindi MonahanSecretary
Leslie DeutschlanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,102,087
Program Service Revenue
$494,593
Investment Income
$534
Other Revenue
$4,375
All Other Contributions
$1,039,201
Change in Net Assets
$49,090

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,000$388,632Feeding America
Clothing and Household Goods-$262,562Fair Market Value (FMV)
Other Non Cash Contri Table1,000$57,620Fair Market Value (FMV)
Other Non Cash Contri Table10$37,178Fair Market Value (FMV)
Other Non Cash Contri Table50$11,557Fair Market Value (FMV)
Drugs and Medical Supplies5$7,156Fair Market Value (FMV)
Other Non Cash Contri Table3$2,134Fair Market Value (FMV)
Other Non Cash Contri Table5$1,659Fair Market Value (FMV)
Total Noncash Contributions2,073$768,498-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,601,589
Revenue Not Reported on Form 990
$335,887
Total Revenue per Audited Statements
$1,937,476
Total Revenue per Form 990
$1,601,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,455
Fundraising Direct Expenses$876
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tri-Lakes Cares
EIN
74-2501356
In Care Of
% TRI-LAKES CARES
Phone
7194814864
Address
PO Box 1301, Monument, CO 80132-1301

Signing Officer

Name
Leslie Deutschlander
Title
Treasurer
Phone
7194814864
Signed
2016-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ed Paulovich
Formed
1984
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
26
Volunteers
350

Preparer

Firm
Stockman Kast Ryan & Co Llp
Address
102 N CASCADE AVENUE SUITE 400, COLORADO SPRINGS, CO 80903
Preparer
Doreen B Merz
Phone
7196301186
Supplemental Narrative

Additional Explanations

Form 990 pt VI line 7A

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

Form 990 pt VI line 11

THE 990 IS PREPARED BY THE INDEPENDENT AUDITOR, REVIEWED BY THE finance and audit committee AND THEN SUBMITIED TO THE BOARD FOR APPROVAL.

Form 990 pt VI 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 pt VI 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. Line 15b Board members do not receive compensation for their work as board members. Box on line 15 is left blank as not applicable.

Form 990 pt VI line 19

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

Form 990 pt XII line 2C

Best practices suggests changing auditors every 3 to 5 years. New auditors were selected on this basis.

Financial Statement Notes

Sch D pt X line 2

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.

Sch D pt XI line 2D

Expenses included with revenue for 990 reporting: Fundraising event expenses $ 876

Sch D pt XII line 2D

Expenses included with revenue for 990 reporting: Fundraising event expenses $ 876

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt02013
IRS990/FundraisingDirectExpensesAmt0876
IRS990/FundraisingGrossIncomeAmt01455
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt060873
IRS990/GrantAmt0170759
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0694011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0694011
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01602465
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02407
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0435
IRS990/InformationTechnologyGrp/ProgramServicesAmt025788
IRS990/InformationTechnologyGrp/TotalAmt028630
IRS990/InsuranceGrp/ManagementAndGeneralAmt08033
IRS990/InsuranceGrp/ProgramServicesAmt02351
IRS990/InsuranceGrp/TotalAmt010384
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt072948
IRS990/InventoriesForSaleOrUseGrp/EOYAmt097526
IRS990/InvestmentIncomeGrp/ExclusionAmt0534
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0534
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt098395
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0451620
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0439836
IRS990/LandBldgEquipCostOrOtherBssAmt0538231
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Tri-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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0777153
IRS990/NetAssetsOrFundBalancesEOYAmt0826243
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0579
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0579
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0509043
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt025
IRS990/OccupancyGrp/ManagementAndGeneralAmt0702
IRS990/OccupancyGrp/ProgramServicesAmt060897
IRS990/OccupancyGrp/TotalAmt061624
IRS990/OfficeExpensesGrp/FundraisingAmt04034
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0329
IRS990/OfficeExpensesGrp/ProgramServicesAmt011813
IRS990/OfficeExpensesGrp/TotalAmt016176
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02786
IRS990/OtherAssetsTotalGrp/EOYAmt01560
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0VALUE OF DONATED GOODS
IRS990/OtherExpensesGrp/FundraisingAmt0381
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0301
IRS990/OtherExpensesGrp/ProgramServicesAmt0245160
IRS990/OtherExpensesGrp/TotalAmt0245842
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE - RELATED
IRS990/OtherRevenueMiscGrp/ExclusionAmt02338
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02338
IRS990/OtherRevenueTotalAmt02338
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052919
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044746
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0233483
IRS990/OtherSalariesAndWagesGrp/TotalAmt0331148
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06318
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08879
IRS990/PayrollTaxesGrp/ProgramServicesAmt024157
IRS990/PayrollTaxesGrp/TotalAmt039354
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt052579
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt040868
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011689
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012245
IRS990/PrincipalOfficerNm0Ed Paulovich
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/Desc0HANGERS TO HUTCHES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0494593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0494593
IRS990/ProgSrvcAccomActy2Grp/Desc0PANTRY 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/ExpenseAmt0482430
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0428126
IRS990/ProgSrvcAccomActy3Grp/Desc0Hangers 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/ExpenseAmt0385718
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0235650
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0494593
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Housing and Utilities
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0141548
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt095125
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01305098
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0854103
IRS990/PYInvestmentIncomeAmt0559
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0363763
IRS990/PYOtherRevenueAmt09049
IRS990/PYProgramServiceRevenueAmt0205165
IRS990/PYRevenuesLessExpensesAmt0-22327
IRS990/PYSalariesCompEmpBnftPaidAmt0324332
IRS990/PYTotalExpensesAmt01542198
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01519871
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt049090
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt01458
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt01458
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0163315
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01102087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01305098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01064502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01008700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0767313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05247700
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02747
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03066
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012613
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01105657
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00

Document Assets

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Filings

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