Civic Intelligence

Tri Lakes Cares

990 • Fiscal year 2016 • EIN 74-2501356

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 15, 2017

Organization Profilewww.tri-lakescares.org
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

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

28th percentile

-5.7%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$67,223

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

14th percentile

-8.6%

Faster asset growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-4.1%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$784,008

Down $73,831 (-8.6%) from 2015

Net Assets

Down

$738,241

Down $88,002 (-11%) from 2015

Liabilities

Up

$45,767

Up $14,171 (+45%) from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin28th percentile

Revenue

Down

$1,535,412

Down $66,177 (-4.1%) from 2015

Expenses

Up

$1,623,414

Up $70,915 (+4.6%) from 2015

Net Income

Down

-$88,002

Down $137,092 (-279%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2016

Assets$784,008
Liabilities$45,767
Net Assets$738,241
Open 2016 Filing

Operations Trend

Revenue Growth32nd 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

2016

Revenue$1,535,412
Expenses$1,623,414
Net Income-$88,002
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$1,538,944
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$439,836$428,697▼ $11,139
Savings and Temporary Cash Investments$201,773$158,702▼ $43,071
Cash and Non-Interest-Bearing Accounts$64,031$67,762▲ $3,731
Pledges and Grants Receivable$40,868$67,359▲ $26,491
Inventories for Sale or Use$97,526$44,780▼ $52,746
Prepaid Expenses and Deferred Charges$12,245$11,263▼ $982
Accounts Receivable$0$0→ $0
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$857,839$784,008▼ $73,831
Other Assets Total$1,560$5,445▲ $3,885
Liabilities
Accounts Payable and Accrued Expenses$31,596$45,767▲ $14,171
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$31,596$45,767▲ $14,171
Net Assets / Fund Balance
Unrestricted Net Assets$747,841$645,484▼ $102,357
Temporarily Rstr Net Assets$78,402$92,757▲ $14,355
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$826,243$738,241▼ $88,002
Total Liabilities and Net Assets / Fund Balance$857,839$784,008▼ $73,831

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$336,179$77,157$413,336
Land$85,268-$85,268
Equipment$7,250$30,335$37,585
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Haley ChapinExecutive DirectorFT$67,223$67,223

Board Members and Trustees

NameTitle
Ed PaulovichPresident - Term Ending 10/16
Linda RobertsVice President
Don MacIverBoard Member
Joe DagueBoard Member
Madeline VanDenHoekBoard Member
Dave RossBoard Member - term end 10/16
Tiko HardyBoard Member - term end 10/16
Cindi MonahanSecretary - Term Ending 10/16
Brian WernerTreasurer
Leslie DeutschlanderTreasurer - Term Ending 6/16
Revenue and Support

Revenue Composition

Contributions and Grants
$1,093,872
Program Service Revenue
$439,255
Investment Income
$-2,684
Other Revenue
$4,969
All Other Contributions
$993,890
Change in Net Assets
$-88,002

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$366,368Feeding America
Clothing and Household Goods-$218,813Fair Market Value (FMV)
Other Non Cash Contri Table1,000$48,262Fair Market Value (FMV)
Other Non Cash Contri Table10$33,424Fair Market Value (FMV)
Other Non Cash Contri Table1$23,296Fair Market Value (FMV)
Drugs and Medical Supplies15$8,010Fair Market Value (FMV)
Other Non Cash Contri Table50$4,605Fair Market Value (FMV)
Other Non Cash Contri Table2$2,189Fair Market Value (FMV)
Total Noncash Contributions2,078$704,967-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,096,157
Revenue Not Reported on Financial Statements
$439,255
Revenue Not Reported on Form 990
$140,173
Other Revenue Adjustments
$439,255
Total Revenue per Audited Statements
$1,236,330
Total Revenue per Form 990
$1,535,412
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$651,281
Other Expenses$580,518
Salaries, Compensation, and Employee Benefits$391,615
Total Fundraising Expense$134,074
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$651,281--$651,281
Other Salaries and Wages$159,463$50,063$70,276$279,802
Other Expenses$170,604$803$942$170,604
Current Officers, Directors, Trustees, and Key Employees$18,639$32,413$30,860$81,912
Occupancy$30,729$2,471$3,049$36,249
Payroll Taxes$16,687$6,506$6,708$29,901
Information Technology$14,998$3,527$7,631$26,156
All Other Expenses$23,480--$23,480
Office Expenses$5,588$293$7,208$13,089
Advertising$10,753$145$1,685$12,583
Depreciation Depletion$10,581$385$339$11,305
Insurance$7,492$428$339$8,259
Conferences and Meetings$5,125$601$986$6,712
Fees for Services Accounting$795$3,960$1,746$6,501
Fees for Services Management$690$3,440$1,516$5,646
Travel$1,481$479$789$2,749
Total Functional Expenses$1,383,826$105,514$134,074$1,623,414

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,623,414
Total Expenses per Audited Statements$1,344,859
Expenses per Audited Statements$1,204,686
Expenses Not Reported on Financial Statements$418,728
Other Expense Adjustments$418,728
Expenses Not Reported on Form 990$140,173
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,797
Fundraising Direct Expenses$758
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
Brian Werner
Title
Treasurer
Phone
7194814864
Signed
2017-02-15
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
19
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 III Line 3

“The Organization operated a thrift store, Hangers to Hutches Thrift Shop, which sold general merchandise to customers. All items sold in the thrift store were donated by members of the community. The thrift shop was a revenue stream for Tri-Lakes Cares. The thrift shop was also used as a resource for clients who are in need of clothing and other household items. In September 2016, the Board of Directors approved the closing of Hangers to Hutches and all related operations ceased as of October 13, 2016. 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.”

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 2013 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 $ 758 Loss on asset disposal $ 2,774 -------- Total $ 3,532”

Sch D pt XI line 4B

“Amounts from discontinued program services included with Revenue for 990 Reporting: Hangers to Hutches Program Revenue $ 439,255”

Sch D pt XII line 2D

“Expenses included with revenue for 990 reporting: Fundraising event expenses $ 758 Loss on asset disposal $ 2,774 -------- Total $ 3,532”

Sch D pt XII line 4B

“Amounts from discontinued program services included with expenses for 990 Reporting: Hangers to Hutches Program Expenses $ 418,728”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1067223
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/TitleTxt0President - Term Ending 10/16
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary - Term Ending 10/16
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer - Term Ending 6/16
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member - term end 10/16
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member - term end 10/16
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Director
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt05230
IRS990/FundraisingDirectExpensesAmt0758
IRS990/FundraisingGrossIncomeAmt03797
IRS990/GainOrLossGrp/OtherAmt0-2774
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IRS990/GrantAmt0177947
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0651281
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/FundraisingAmt07631
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03527
IRS990/InformationTechnologyGrp/ProgramServicesAmt014998
IRS990/InformationTechnologyGrp/TotalAmt026156
IRS990/InsuranceGrp/FundraisingAmt0339
IRS990/InsuranceGrp/ManagementAndGeneralAmt0428
IRS990/InsuranceGrp/ProgramServicesAmt07492
IRS990/InsuranceGrp/TotalAmt08259
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IRS990/IntangibleAssetsGrp/EOYAmt00
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt044780
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt090
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0107492
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0439836
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0428697
IRS990/LandBldgEquipCostOrOtherBssAmt0536189
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02774
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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
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IRS990/NetAssetsOrFundBalancesEOYAmt0738241
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2774
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2774
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03039
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03039
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0489226
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03049
IRS990/OccupancyGrp/ManagementAndGeneralAmt02471
IRS990/OccupancyGrp/ProgramServicesAmt030729
IRS990/OccupancyGrp/TotalAmt036249
IRS990/OfficeExpensesGrp/FundraisingAmt07208
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0293
IRS990/OfficeExpensesGrp/ProgramServicesAmt05588
IRS990/OfficeExpensesGrp/TotalAmt013089
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01560
IRS990/OtherAssetsTotalGrp/EOYAmt05445
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0VALUE OF DONATED GOODS
IRS990/OtherExpensesGrp/Desc1H2H VALUE OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc2H2H INVENTORY WRITE-DOWN
IRS990/OtherExpensesGrp/Desc3H2H INDIRECT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0942
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0803
IRS990/OtherExpensesGrp/ProgramServicesAmt07316
IRS990/OtherExpensesGrp/ProgramServicesAmt1217483
IRS990/OtherExpensesGrp/ProgramServicesAmt230641
IRS990/OtherExpensesGrp/ProgramServicesAmt3170604
IRS990/OtherExpensesGrp/TotalAmt09061
IRS990/OtherExpensesGrp/TotalAmt1217483
IRS990/OtherExpensesGrp/TotalAmt230641
IRS990/OtherExpensesGrp/TotalAmt3170604
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE - RELATED
IRS990/OtherRevenueMiscGrp/ExclusionAmt01243
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01243
IRS990/OtherRevenueTotalAmt01243
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt070276
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050063
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0159463
IRS990/OtherSalariesAndWagesGrp/TotalAmt0279802
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06708
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06506
IRS990/PayrollTaxesGrp/ProgramServicesAmt016687
IRS990/PayrollTaxesGrp/TotalAmt029901
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt040868
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt067359
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012245
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011263
IRS990/PrincipalOfficerNm0Ed Paulovich
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/Desc0HANGERS TO HUTCHES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0439255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0439255
IRS990/ProgSrvcAccomActy2Grp/Desc0PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. The value of donated food and sundries was $366,367.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0484677
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0428648
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 $215,623
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0418728
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0439255
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Housing and Utilities
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0135748
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt044686
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01102087
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0694011
IRS990/PYInvestmentIncomeAmt0534
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0422234
IRS990/PYOtherRevenueAmt04375
IRS990/PYProgramServiceRevenueAmt0494593
IRS990/PYRevenuesLessExpensesAmt049090
IRS990/PYSalariesCompEmpBnftPaidAmt0436254
IRS990/PYTotalExpensesAmt01552499
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01601589
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-88002
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/ExclusionAmt0687
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0687
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201773
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0158702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01093872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01102087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01305098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01064502

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$784,008
Liabilities
$45,767
Net assets
$738,241
Revenue
$1,535,412
Expenses
$1,623,414
Net income
-$88,002
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
2016Detailed filing. Detailed filing data is available for this year.$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