Civic Intelligence

Tri Lakes Cares

990 • Fiscal year 2021 • EIN 74-2501356

Oct 01, 2020 to Sep 30, 2021 • Filed on Feb 08, 2022

Organization ProfileTRI-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

43rd percentile

0.04x

Higher debt load relative to assets than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.03x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

74th percentile

30%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$92,771

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

87th percentile

55%

Faster asset growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

46%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$1,932,881

Up $685,158 (+55%) from 2020

Net Assets

Up

$1,856,348

Up $755,526 (+69%) from 2020

Liabilities

Down

$76,533

Down $70,368 (-48%) from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin74th percentile

Revenue

Up

$2,672,684

Up $847,302 (+46%) from 2020

Expenses

Up

$1,876,090

Up $398,455 (+27%) from 2020

Net Income

Up

$796,594

Up $448,847 (+129%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2021

Assets$1,932,881
Liabilities$76,533
Net Assets$1,856,348
Open 2021 Filing

Operations Trend

Revenue Growth75th 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

2021

Revenue$2,672,684
Expenses$1,876,090
Net Income$796,594
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Feb 8, 2022
Return Version
2020v4.0
Gross Receipts
$2,703,041
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
Investments in Publicly Traded Securities$23,200$716,693▲ $693,493
Savings and Temporary Cash Investments$587,740$573,627▼ $14,113
Land, Buildings, and Equipment, Net$400,043$392,053▼ $7,990
Pledges and Grants Receivable$86,455$121,433▲ $34,978
Cash and Non-Interest-Bearing Accounts$49,591$54,020▲ $4,429
Prepaid Expenses and Deferred Charges$27,300$39,286▲ $11,986
Inventories for Sale or Use$59,641$31,490▼ $28,151
Total Assets$1,247,723$1,932,881▲ $685,158
Other Assets Total$13,753$4,279▼ $9,474
Liabilities
Other Liabilities$83,617--
Accounts Payable and Accrued Expenses$58,613$74,802▲ $16,189
Grants Payable$4,671$1,731▼ $2,940
Total Liabilities$146,901$76,533▼ $70,368
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$871,007$1,683,287▲ $812,280
Net Assets With Donor Restrictions$229,815$173,061▼ $56,754
Total Net Assets Fund Balance$1,100,822$1,856,348▲ $755,526
Total Liabilities and Net Assets / Fund Balance$1,247,723$1,932,881▲ $685,158

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$294,846$118,490$413,336
Land$85,268-$85,268
Equipment$11,939$6,968$18,907
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Haley ChapinExec DirectorFT$90,202$2,569$92,771

Board Members and Trustees

NameTitle
Rich SchurPresident
Christian CornellBoard Member
Howard PflughBoard Member
Jim PasqualeBoard Member
Joy HammittBoard Member
Kelly EpsteinBoard Member
Kimberly CrosbyBoard Member
Lisa PflughBoard Member
Mark CrespinBoard Member
Vic BlasiBoard Member
Vinny GallagherBoard Member
William CarberryBoard Member
Carol FosterTreasurer
Pam FrisbieTreasurer
Tammie OatneyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,212,542
Program Service Revenue
$0
Investment Income
$474,645
Other Revenue
$-14,503
All Other Contributions
$1,991,919
Change in Net Assets
$796,594

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 Inventory2,019$504,281Feeding America
Other Non Cash Contri Table2,224$95,133Fair Market Value (FMV)
Securities Publicly Traded1$40,427Quoted Market Prices
Other Non Cash Contri Table1,907$12,715Fair Market Value (FMV)
Other Non Cash Contri Table340$8,498Fair Market Value (FMV)
Drugs and Medical Supplies1$6,546Fair Market Value (FMV)
Cars and Other Vehicles1$2,784Donor-provided/kbb
Total Noncash Contributions6,493$670,384-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,702,041
Revenue Not Reported on Financial Statements
$-29,357
Revenue Not Reported on Form 990
$19,769
Other Revenue Adjustments
$-29,357
Total Revenue per Audited Statements
$2,721,810
Total Revenue per Form 990
$2,672,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,037,929
Salaries, Compensation, and Employee Benefits$635,586
Other Expenses$202,575
Total Fundraising Expense$199,753
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,037,929--$1,037,929
Other Salaries and Wages$265,600$56,705$145,181$467,486
Current Officers, Directors, Trustees, and Key Employees$57,604$20,440$16,762$94,806
Payroll Taxes$33,633$8,015$17,046$58,694
Occupancy$43,618$1,733$1,656$47,007
Other Expenses$33,958$3,635-$37,593
Information Technology$19,770$2,874$1,280$23,924
Office Expenses$10,785$2,345$8,998$22,128
Fees for Services Management$19,550--$19,550
Other Employee Benefits$6,076$3,023$5,501$14,600
Conferences and Meetings$9,862$753$1,571$12,186
Depreciation Depletion$10,100$500$473$11,073
Insurance$9,040$731$1,180$10,951
Fees for Services Accounting-$9,950-$9,950
Advertising$7,019$527-$7,546
Travel$507$55$105$667
Total Functional Expenses$1,565,051$111,286$199,753$1,876,090

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,966,284
Expenses per Audited Statements$1,876,090
Total Expenses per Form 990$1,876,090
Expenses Not Reported on Form 990$90,194
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$29,357
Fundraising Gross Income$13,163
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Empty Bowls 202$8,155$7,998$12,924$-4,926
Empty Bowls 202$7,613$5,165$16,433$-11,268
Total Events$15,768$13,163$29,357$-16,194
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
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Howard pflugh lisa pflugh board member board member family relationship”

Form 990, Page 6, Part VI, Line 11B

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

Form 990, Page 6, Part 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, Page 6, Part VI, Line 15A

“The board of directors has utilized the colorado nonprofit association and employers council salary studies for the executive director position and updates this data on a recurring basis. Performance and overall staff pay increases are also used in determining rate of pay for the executive director.”

Form 990, Page 6, Part VI, Line 15B

“Except for the executive director, the organization does not have other officers or key employees who meet the definition of key employees.”

Form 990, Page 6, Part VI, Line 19

“Documents are available on the organization's website or upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-lakes Cares
EIN
74-2501356
Phone
7194814864
Address
PO BOX 1301, MONUMENT, CO 80132-1301

Signing Officer

Name
Carol Foster
Title
Treasurer
Phone
7194653989
Signed
2022-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Schur
Formed
1984
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
17
Volunteers
200

Preparer

Firm
Erickson Brown & Kloster LLC
Address
4565 HILTON PKWY STE 101, COLORADO SPRINGS, CO 80907-3540
Preparer
Kimberlee a Mead CPA
Phone
7195310445
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Reclass of sp. Events expenses and inventory 29,357 sp. Event expenses reclassified to revenue on 990 -29,357”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Reclass of sp. Events expenses and inventory -29,357”

Schedule D, Page 4, Part XII, Line 2D

“Sp. Event expenses reclassified to revenue on 990 29,357”

Raw XML AppendixShowing 400 of 612 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt058613
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt074802
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TRI-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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0527
IRS990/AdvertisingGrp/ProgramServicesAmt07019
IRS990/AdvertisingGrp/TotalAmt07546
IRS990/AllOtherContributionsAmt01991919
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0HALEY CHAPIN
IRS990/BooksInCareOfDetail/PhoneNum07194814864
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0235 JEFFERSON STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0MONUMENT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080132
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt049591
IRS990/CashNonInterestBearingGrp/EOYAmt054020
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt016762
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt020440
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt057604
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt094806
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt01571
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0753
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt09862
IRS990/ConferencesMeetingsGrp/TotalAmt012186
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt02605
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02212542
IRS990/CYGrantsAndSimilarPaidAmt01037929
IRS990/CYInvestmentIncomeAmt0474645
IRS990/CYOtherExpensesAmt0202575
IRS990/CYOtherRevenueAmt0-14503
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0796594
IRS990/CYSalariesCompEmpBnftPaidAmt0635586
IRS990/CYTotalExpensesAmt01876090
IRS990/CYTotalFundraisingExpenseAmt0199753
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02672684
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0473
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0500
IRS990/DepreciationDepletionGrp/ProgramServicesAmt010100
IRS990/DepreciationDepletionGrp/TotalAmt011073
IRS990/Desc0SELF-SUFFICIENCY PROGRAMS, EDUCATION, TRANSPORTATION, MEDICAL, CLOTHING, AND OTHER MISCELLANEOUS ASSISTANCE ARE PROVIDED TO FAMILIES AND SENIORS. SEASONAL PROGRAMS OF SCHOOL SUPPLIES ARE OFFERED TO CHILDREN. ADDITIONALLY, CHILDREN AND SENIORS ARE PROVIDED WITH GIFTS FOR CHRISTMAS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0229815
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0173061
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt017
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0569579
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09950
IRS990/FeesForServicesAccountingGrp/TotalAmt09950
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt019550
IRS990/FeesForServicesManagementGrp/TotalAmt019550
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0true
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt152569
IRS990/Form990PartVIISectionAGrp/PersonNm0RICH SCHUR
IRS990/Form990PartVIISectionAGrp/PersonNm1TAMMIE OATNEY
IRS990/Form990PartVIISectionAGrp/PersonNm2CAROL FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm3PAM FRISBIE
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK CRESPIN
IRS990/Form990PartVIISectionAGrp/PersonNm5VINNY GALLAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM CARBERRY
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM PASQUALE
IRS990/Form990PartVIISectionAGrp/PersonNm8VIC BLASI
IRS990/Form990PartVIISectionAGrp/PersonNm9JOY HAMMITT
IRS990/Form990PartVIISectionAGrp/PersonNm10KELLY EPSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm11HOWARD PFLUGH
IRS990/Form990PartVIISectionAGrp/PersonNm12KIMBERLY CROSBY
IRS990/Form990PartVIISectionAGrp/PersonNm13LISA PFLUGH
IRS990/Form990PartVIISectionAGrp/PersonNm14CHRISTIAN CORNELL
IRS990/Form990PartVIISectionAGrp/PersonNm15HALEY CHAPIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1590202
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
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/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXEC DIR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt02605
IRS990/FundraisingDirectExpensesAmt029357
IRS990/FundraisingGrossIncomeAmt013163
IRS990/GainOrLossGrp/SecuritiesAmt0472200
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0218018
IRS990/GrantAmt0213323
IRS990/GrantsPayableGrp/BOYAmt04671
IRS990/GrantsPayableGrp/EOYAmt01731
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01037929
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01037929
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0473200
IRS990/GrossReceiptsAmt02703041
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01280
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02874
IRS990/InformationTechnologyGrp/ProgramServicesAmt019770
IRS990/InformationTechnologyGrp/TotalAmt023924
IRS990/InsuranceGrp/FundraisingAmt01180
IRS990/InsuranceGrp/ManagementAndGeneralAmt0731
IRS990/InsuranceGrp/ProgramServicesAmt09040
IRS990/InsuranceGrp/TotalAmt010951
IRS990/InventoriesForSaleOrUseGrp/BOYAmt059641
IRS990/InventoriesForSaleOrUseGrp/EOYAmt031490
IRS990/InvestmentIncomeGrp/ExclusionAmt02445
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02445
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt023200
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0716693
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0125458
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0400043
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0392053
IRS990/LandBldgEquipCostOrOtherBssAmt0517511
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01000
IRS990/LoanOutstandingInd0false
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, AND SELF-SUFFICIENCY PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01100822
IRS990/NetAssetsOrFundBalancesEOYAmt01856348
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0472200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0472200
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16194
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16194
IRS990/NetUnrlzdGainsLossesInvstAmt0-41068
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0871007
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01683287
IRS990/NoncashContributionsAmt0670384
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01656
IRS990/OccupancyGrp/ManagementAndGeneralAmt01733
IRS990/OccupancyGrp/ProgramServicesAmt043618
IRS990/OccupancyGrp/TotalAmt047007
IRS990/OfficeExpensesGrp/FundraisingAmt08998
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02345
IRS990/OfficeExpensesGrp/ProgramServicesAmt010785
IRS990/OfficeExpensesGrp/TotalAmt022128
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013753
IRS990/OtherAssetsTotalGrp/EOYAmt04279
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05501
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03023
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06076
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014600
IRS990/OtherExpensesGrp/Desc0GOODS DONATED FOR OPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03635
IRS990/OtherExpensesGrp/ProgramServicesAmt033958
IRS990/OtherExpensesGrp/TotalAmt037593
IRS990/OtherLiabilitiesGrp/BOYAmt083617
IRS990/OtherRevenueMiscGrp/BusinessCd0445100
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0603
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0603
IRS990/OtherRevenueTotalAmt0603
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0145181
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056705
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0265600
IRS990/OtherSalariesAndWagesGrp/TotalAmt0467486
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt017046
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08015
IRS990/PayrollTaxesGrp/ProgramServicesAmt033633
IRS990/PayrollTaxesGrp/TotalAmt058694
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt086455
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0121433
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027300
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039286
IRS990/PrincipalOfficerNm0RICH SCHUR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS 504,281.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0746060
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0655323
IRS990/ProgSrvcAccomActy3Grp/Desc0HOUSING & UTILITIES - WE PROVIDE FULL OR PARTIAL PAYMENTS TO VENDORS ON BEHALF OF CLIENTS, TO ASSIST WITH RENT, MORTGAGE, AND UTILITY BILLS TO THOSE FACED WITH THE NEED FOR FINANCIAL ASSISTANCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0249412
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0169282
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01836546
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0772768
IRS990/PYInvestmentIncomeAmt01055
IRS990/PYOtherExpensesAmt0156243
IRS990/PYOtherRevenueAmt0-12219
IRS990/PYRevenuesLessExpensesAmt0347747
IRS990/PYSalariesCompEmpBnftPaidAmt0548624
IRS990/PYTotalExpensesAmt01477635
IRS990/PYTotalRevenueAmt01825382
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0796594
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesRevenueGrp/ExclusionAmt01088
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt01088
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0587740
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0573627
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING EVENTS & MISC. REVENUES 71,561
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02212542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01733770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01366151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01233751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01252675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07798889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01486
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01881
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01445
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09979
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt013766
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt017626
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt021948
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018221
IRS990ScheduleA/OtherIncome170Grp/TotalAmt071561
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98970
IRS990ScheduleA/PublicSupportPY170Pct00.99300
IRS990ScheduleA/PublicSupportTotal170Amt07798889
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02212542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01733770
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01366151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01233751
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01252675
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07798889
IRS990ScheduleA/TotalSupportAmt07880429
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0294846
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0118490
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0413336
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt060837

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,932,881
Liabilities
$76,533
Net assets
$1,856,348
Revenue
$2,672,684
Expenses
$1,876,090
Net income
$796,594
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