Civic Intelligence

Tri Lakes Cares

990 • Fiscal year 2024 • EIN 74-2501356

Oct 01, 2023 to Sep 30, 2024 • Filed on Feb 28, 2025

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

48th percentile

0.05x

Higher debt load relative to assets than 48% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.05x

Higher debt load relative to revenue than 44% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

31st percentile

-3.5%

Higher net margin than 31% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$103,235

Higher top officer pay than 68% of similar nonprofits.

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

46th percentile

2.7%

Faster asset growth than 46% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

5.3%

Faster revenue growth than 45% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$2,448,459

Up $65,426 (+2.7%) from 2023

Net Assets

Up

$2,320,678

Up $168,950 (+7.9%) from 2023

Liabilities

Down

$127,781

Down $103,524 (-45%) from 2023

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin31st percentile

Revenue

Up

$2,369,090

Up $118,930 (+5.3%) from 2023

Expenses

Up

$2,452,262

Up $262,345 (+12%) from 2023

Net Income

Down

-$83,172

Down $143,415 (-238%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth46th 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: $2,151,7282023Assets 2024: $2,448,459Liabilities 2024: $127,781Net Assets 2024: $2,320,6782024

Highlighted filing

2024

Assets$2,448,459
Liabilities$127,781
Net Assets$2,320,678
Open 2024 Filing

Operations Trend

Revenue Growth45th 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: $60,2432023Revenue 2024: $2,369,090Expenses 2024: $2,452,262Net Income 2024: -$83,1722024

Highlighted filing

2024

Revenue$2,369,090
Expenses$2,452,262
Net Income-$83,172
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 28, 2025
Return Version
2023v6.0
Gross Receipts
$2,943,065
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 empower families and individuals to reach toward a better tomorrow.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,606,294$1,603,392▼ $2,902
Land, Buildings, and Equipment, Net$421,809$462,188▲ $40,379
Pledges and Grants Receivable$43,072$182,933▲ $139,861
Cash and Non-Interest-Bearing Accounts$53,436$94,608▲ $41,172
Inventories for Sale or Use$74,373$49,881▼ $24,492
Prepaid Expenses and Deferred Charges$74,024$46,952▼ $27,072
Savings and Temporary Cash Investments$105,910$2,861▼ $103,049
Total Assets$2,383,033$2,448,459▲ $65,426
Other Assets Total$4,115$5,644▲ $1,529
Liabilities
Accounts Payable and Accrued Expenses$141,053$127,781▼ $13,272
Deferred Revenue$90,252$0▼ $90,252
Total Liabilities$231,305$127,781▼ $103,524
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,057,103$2,056,062▼ $1,041
Net Assets With Donor Restrictions$94,625$264,616▲ $169,991
Total Net Assets Fund Balance$2,151,728$2,320,678▲ $168,950
Total Liabilities and Net Assets / Fund Balance$2,383,033$2,448,459▲ $65,426

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$370,982$146,605$517,587
Land$85,268-$85,268
Other Land Buildings$5,938$18,023$23,961
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Haley ChapinExecutive DirectorFT$97,144$6,091$103,235

Board Members and Trustees

NameTitle
Rich SchurPresident
Kelly EpsteinVice President
Benny NasserBoard Member
Derek WilsonBoard Member
Indy FrazeeBoard Member
Kelly McphersonBoard Member
Kim Anderson-griggBoard Member
Mark CrespinBoard Member
Mark SteinbergBoard Member
Shelly RuedinSecretary
Carol FosterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,337,981
Program Service Revenue
$0
Investment Income
$76,203
Other Revenue
$-45,094
All Other Contributions
$2,010,376
Change in Net Assets
$-83,172

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory2,349$519,854Feeding America
Other Non Cash Contri Table31$68,645Fair Market Value (FMV)
Securities Closely Held Stock-$15,421-
Other Non Cash Contri Table0$13,631Fair Market Value (FMV)
Other Non Cash Contri Table114$11,041Fair Market Value (FMV)
Other Non Cash Contri Table215$10,162Fair Market Value (FMV)
Drugs and Medical Supplies97$7,834Fair Market Value (FMV)
Total Noncash Contributions2,806$646,588-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,399,526
Revenue Not Reported on Financial Statements
$-30,436
Revenue Not Reported on Form 990
$373,430
Other Revenue Adjustments
$-45,647
Total Revenue per Audited Statements
$2,772,956
Total Revenue per Form 990
$2,369,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,078,226
Grants and Similar Amounts Paid$1,029,754
Total Fundraising Expense$430,611
Other Expenses$344,282
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,029,754--$1,029,754
Other Salaries and Wages$454,585$81,772$270,608$806,965
Current Officers, Directors, Trustees, and Key Employees$83,348$17,802$36,845$137,995
Payroll Taxes$59,716$9,440$34,571$103,727
Fees for Services Other$66,687$6,119$24,061$96,867
Occupancy$48,992$2,821$4,119$55,932
Information Technology$17,880$981$20,746$39,607
Other Expenses$31,368$2,318$5,332$39,018
Office Expenses$11,233$1,216$10,345$22,794
Conferences and Meetings$17,990$569$2,579$21,138
Pension Plan Contributions$11,010$1,133$7,429$19,572
Fees for Service Investment Mgmnt Fees$13,842$760$609$15,211
Depreciation Depletion$12,422$682$546$13,650
Fees for Services Accounting$9,328$856$3,366$13,550
Insurance$11,650$676$1,177$13,503
Advertising$6,996$387$4,001$11,384
Other Employee Benefits$5,566$509$3,892$9,967
Travel$1,186$57$385$1,628
Total Functional Expenses$1,893,553$128,098$430,611$2,452,262

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,604,006
Total Expenses per Form 990$2,452,262
Expenses per Audited Statements$2,437,051
Expenses Not Reported on Form 990$166,955
Expenses Not Reported on Financial Statements$15,211
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$60,707
Fundraising Gross Income$15,060
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Empty Bowls (oct 2023)$30,757-$19,347-
Taste of Tri-lakes Cares$117,407$15,060$1,733$13,327
Total Events$148,164$15,060$60,707$-45,647
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
Backup withholding compliance
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, Part VI, Section B, Line 11B

“Organization's process to review form 990 - the form 990 is prepared by the independent auditor, reviewed by management, the treasurer, and then submitted to the board for approval.”

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

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

Form 990, Part VI, Section B, Line 15

“The board of directors has utilized the colorado nonprofit association salary study for the executive director position and updates this data on a recurring basis. The organization does not have other officers or key employees who are compensated.”

Form 990, Part VI, Section C, 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
Haley Chapin
Title
Executive Director
Phone
7194814864
Signed
2025-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Haley Chapin
Formed
1984
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
170

Preparer

Firm
Cbiz Advisors LLC
Address
90 S CASCADE AVE SUITE 200, COLORADO SPRINGS, CO 80903
Preparer
Mitchell Downs
Phone
7195310445
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior years.”

Financial Statement Notes

PART X, LINE 2:

“Management believes that based on evaluation of its tax position, any liability as a result of uncertain tax positions would not be material. Management continually evaluates expiring statutes of limitations, changes in the tax laws, and new authoritative rulings to assist in evaluating its tax position.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reclassification of special event expenses to revenue for 990 presentation”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses reclassified from expenses to revenue on form 990”

Raw XML AppendixShowing 400 of 599 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0141053
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0127781
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO EMPOWER FAMILIES AND INDIVIDUALS TO REACH TOWARD A BETTER TOMORROW.
IRS990/AdvertisingGrp/FundraisingAmt04001
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0387
IRS990/AdvertisingGrp/ProgramServicesAmt06996
IRS990/AdvertisingGrp/TotalAmt011384
IRS990/AllOtherContributionsAmt02010376
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum07194814864
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0235 JEFFERSON STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0MONUMENT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080132
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt053436
IRS990/CashNonInterestBearingGrp/EOYAmt094608
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt036845
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt017802
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt083348
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0137995
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt02579
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0569
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt017990
IRS990/ConferencesMeetingsGrp/TotalAmt021138
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0133104
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02337981
IRS990/CYGrantsAndSimilarPaidAmt01029754
IRS990/CYInvestmentIncomeAmt076203
IRS990/CYOtherExpensesAmt0344282
IRS990/CYOtherRevenueAmt0-45094
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-83172
IRS990/CYSalariesCompEmpBnftPaidAmt01078226
IRS990/CYTotalExpensesAmt02452262
IRS990/CYTotalFundraisingExpenseAmt0430611
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02369090
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt090252
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0546
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0682
IRS990/DepreciationDepletionGrp/ProgramServicesAmt012422
IRS990/DepreciationDepletionGrp/TotalAmt013650
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/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt094625
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0264616
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0737537
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt03366
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0856
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09328
IRS990/FeesForServicesAccountingGrp/TotalAmt013550
IRS990/FeesForServicesOtherGrp/FundraisingAmt024061
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06119
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt066687
IRS990/FeesForServicesOtherGrp/TotalAmt096867
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt0609
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0760
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt013842
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt015211
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
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/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/OtherCompensationAmt116091
IRS990/Form990PartVIISectionAGrp/PersonNm0CAROL FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm1KIM ANDERSON-GRIGG
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK CRESPIN
IRS990/Form990PartVIISectionAGrp/PersonNm3KELLY EPSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm4DEREK WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm5MARK STEINBERG
IRS990/Form990PartVIISectionAGrp/PersonNm6SHELLY RUEDIN
IRS990/Form990PartVIISectionAGrp/PersonNm7INDY FRAZEE
IRS990/Form990PartVIISectionAGrp/PersonNm8KELLY MCPHERSON
IRS990/Form990PartVIISectionAGrp/PersonNm9BENNY NASSER
IRS990/Form990PartVIISectionAGrp/PersonNm10RICH SCHUR
IRS990/Form990PartVIISectionAGrp/PersonNm11HALEY 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/ReportableCompFromOrgAmt1197144
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/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0133104
IRS990/FundraisingDirectExpensesAmt060707
IRS990/FundraisingGrossIncomeAmt015060
IRS990/GainOrLossGrp/SecuritiesAmt012967
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0194501
IRS990/GrantAmt0169462
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01029754
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01029754
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0526235
IRS990/GrossReceiptsAmt02943065
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt020746
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0981
IRS990/InformationTechnologyGrp/ProgramServicesAmt017880
IRS990/InformationTechnologyGrp/TotalAmt039607
IRS990/InsuranceGrp/FundraisingAmt01177
IRS990/InsuranceGrp/ManagementAndGeneralAmt0676
IRS990/InsuranceGrp/ProgramServicesAmt011650
IRS990/InsuranceGrp/TotalAmt013503
IRS990/InventoriesForSaleOrUseGrp/BOYAmt074373
IRS990/InventoriesForSaleOrUseGrp/EOYAmt049881
IRS990/InvestmentIncomeGrp/ExclusionAmt063236
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063236
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01606294
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01603392
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0164628
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0421809
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0462188
IRS990/LandBldgEquipCostOrOtherBssAmt0626816
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0513268
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO EMPOWER FAMILIES AND INDIVIDUALS TO REACH TOWARD A BETTER TOMORROW.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02151728
IRS990/NetAssetsOrFundBalancesEOYAmt02320678
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012967
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012967
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-45647
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-45647
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0252122
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02057103
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02056062
IRS990/NoncashContributionsAmt0646588
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04119
IRS990/OccupancyGrp/ManagementAndGeneralAmt02821
IRS990/OccupancyGrp/ProgramServicesAmt048992
IRS990/OccupancyGrp/TotalAmt055932
IRS990/OfficeExpensesGrp/FundraisingAmt010345
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01216
IRS990/OfficeExpensesGrp/ProgramServicesAmt011233
IRS990/OfficeExpensesGrp/TotalAmt022794
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04115
IRS990/OtherAssetsTotalGrp/EOYAmt05644
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03892
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0509
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05566
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09967
IRS990/OtherExpensesGrp/Desc0DONATED GOODS USED IN O
IRS990/OtherExpensesGrp/FundraisingAmt05332
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02318
IRS990/OtherExpensesGrp/ProgramServicesAmt031368
IRS990/OtherExpensesGrp/TotalAmt039018
IRS990/OtherRevenueMiscGrp/BusinessCd0445100
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0553
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0553
IRS990/OtherRevenueTotalAmt0553
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0270608
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081772
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0454585
IRS990/OtherSalariesAndWagesGrp/TotalAmt0806965
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt034571
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09440
IRS990/PayrollTaxesGrp/ProgramServicesAmt059716
IRS990/PayrollTaxesGrp/TotalAmt0103727
IRS990/PensionPlanContributionsGrp/FundraisingAmt07429
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01133
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011010
IRS990/PensionPlanContributionsGrp/TotalAmt019572
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043072
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0182933
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074024
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046952
IRS990/PrincipalOfficerNm0HALEY CHAPIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $519,854.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0867277
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0724059
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/ExpenseAmt0288739
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0136233
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02297012
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01036404
IRS990/PYInvestmentIncomeAmt0-21123
IRS990/PYOtherExpensesAmt0311590
IRS990/PYOtherRevenueAmt0-25729
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt060243
IRS990/PYSalariesCompEmpBnftPaidAmt0841923
IRS990/PYTotalExpensesAmt02189917
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02250160
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-83172
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105910
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02861
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02337981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02297012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02301537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02212542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01733770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010882842
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt063236
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt042478
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt049720
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01486
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0160453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0553
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013766
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017626
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031975
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95450
IRS990ScheduleA/PublicSupportPY170Pct00.94510
IRS990ScheduleA/PublicSupportTotal170Amt010571538
IRS990ScheduleA/SubstantialContributorsTotAmt0311304
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02337981
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02297012
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02301537
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02212542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01733770
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010882842
IRS990ScheduleA/TotalSupportAmt011075270
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0370982
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0146605
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0517587
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0121308
IRS990ScheduleD/DonatedServicesUseFcltsAmt0121308
IRS990ScheduleD/ExpensesNotReportedAmt0166955
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt015211
IRS990ScheduleD/ExpensesSubtotalAmt02437051
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt015211
IRS990ScheduleD/InvestmentExpensesNotIncldAmt015211
IRS990ScheduleD/LandGrp/BookValueAmt085268
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085268
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0252122
IRS990ScheduleD/OtherExpensesIncludedAmt045647
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05938

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,448,459
Liabilities
$127,781
Net assets
$2,320,678
Revenue
$2,369,090
Expenses
$2,452,262
Net income
-$83,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.45$0.13$2.32$2.37$2.45$0.08
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