Civic Intelligence

Tri-County Community Action Inc.

990 • Fiscal year 2019 • EIN 75-1213282

May 01, 2018 to Apr 30, 2019 • Filed on Feb 20, 2020

PO Drawer 1748Center, TX 75935

(936) 598-6315

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.41x

Higher debt load relative to assets than 72% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.07x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

37th percentile

-0.2%

Higher net margin than 37% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$75,100

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

4th percentile

-22%

Faster asset growth than 4% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

60th percentile

7.6%

Faster revenue growth than 60% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,390,291

Down $402,992 (-22%) from 2018

Net Assets

Down

$820,457

Down $14,525 (-1.7%) from 2018

Liabilities

Down

$569,834

Down $388,467 (-41%) from 2018

Revenue

Up

$8,626,769

Up $606,922 (+7.6%) from 2018

Expenses

Up

$8,641,294

Up $743,208 (+9.4%) from 2018

Net Income

Down

-$14,525

Down $136,286 (-112%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $973,194Liabilities 2010: $562,691Net Assets 2010: $410,5032010Assets 2011: $1,277,147Liabilities 2011: $968,274Net Assets 2011: $308,8732011Assets 2012: $1,862,361Liabilities 2012: $714,898Net Assets 2012: $1,147,4632012Assets 2013: $1,713,413Liabilities 2013: $551,713Net Assets 2013: $1,161,7002013Assets 2014: $1,726,983Liabilities 2014: $669,746Net Assets 2014: $1,057,2372014Assets 2015: $1,331,047Liabilities 2015: $808,348Net Assets 2015: $522,6992015Assets 2016: $1,111,600Liabilities 2016: $436,706Net Assets 2016: $674,8942016Assets 2017: $1,677,695Liabilities 2017: $964,474Net Assets 2017: $713,2212017Assets 2018: $1,793,283Liabilities 2018: $958,301Net Assets 2018: $834,9822018Assets 2019: $1,390,291Liabilities 2019: $569,834Net Assets 2019: $820,4572019Assets 2020: $1,423,219Liabilities 2020: $570,092Net Assets 2020: $853,1272020Assets 2021: $2,316,962Liabilities 2021: $1,202,026Net Assets 2021: $1,114,9362021Assets 2022: $3,049,726Liabilities 2022: $1,525,255Net Assets 2022: $1,524,4712022Assets 2023: $2,544,154Liabilities 2023: $829,653Net Assets 2023: $1,714,5012023Assets 2024: $2,663,206Liabilities 2024: $1,115,275Net Assets 2024: $1,547,9312024Assets 2025: $3,730,838Liabilities 2025: $980,121Net Assets 2025: $2,750,7172025

Highlighted filing

2019

Assets$1,390,291
Liabilities$569,834
Net Assets$820,457

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,546,6022010Expenses 2011: $10,680,1642011Expenses 2012: $9,492,8872012Expenses 2013: $8,574,7382013Revenue 2014: $8,266,350Expenses 2014: $8,363,079Net Income 2014: -$96,7292014Revenue 2015: $8,402,159Expenses 2015: $8,936,697Net Income 2015: -$534,5382015Revenue 2016: $8,284,657Expenses 2016: $8,182,139Net Income 2016: $102,5182016Revenue 2017: $7,498,068Expenses 2017: $7,459,741Net Income 2017: $38,3272017Revenue 2018: $8,019,847Expenses 2018: $7,898,086Net Income 2018: $121,7612018Revenue 2019: $8,626,769Expenses 2019: $8,641,294Net Income 2019: -$14,5252019Revenue 2020: $8,663,093Expenses 2020: $8,630,423Net Income 2020: $32,6702020Revenue 2021: $9,926,626Expenses 2021: $9,664,817Net Income 2021: $261,8092021Revenue 2022: $12,124,575Expenses 2022: $11,715,040Net Income 2022: $409,5352022Revenue 2023: $13,042,689Expenses 2023: $12,852,659Net Income 2023: $190,0302023Revenue 2024: $10,373,080Expenses 2024: $10,579,178Net Income 2024: -$206,0982024Revenue 2025: $10,107,342Expenses 2025: $10,526,126Net Income 2025: -$418,7842025

Highlighted filing

2019

Revenue$8,626,769
Expenses$8,641,294
Net Income-$14,525
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Feb 20, 2020
Return Version
2018v3.1
Gross Receipts
$8,626,769
Mission and Program Overview

Mission

To reduce poverty and remove barriers for the disadvantaged throughout the deep east texas region by providing impactful innovative programs to meet community needs in collaboration with other mission-minded in our communities.

Eliminate poverty by empowering individuals and families to move toward and into self-sufficiency

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$761,992$721,586▼ $40,406
Cash and Non-Interest-Bearing Accounts$315,911$478,089▲ $162,178
Pledges and Grants Receivable$658,118$138,043▼ $520,075
Prepaid Expenses and Deferred Charges$36,751$48,743▲ $11,992
Accounts Receivable$20,511$3,830▼ $16,681
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,793,283$1,390,291▼ $402,992
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$506,923$483,876▼ $23,047
Mortgage Notes Payable Secured by Investment Property$99,915$84,071▼ $15,844
Deferred Revenue$351,463$1,887▼ $349,576
Total Liabilities$958,301$569,834▼ $388,467
Net Assets / Fund Balance
Unrestricted Net Assets$776,677$772,228▼ $4,449
Temporarily Rstr Net Assets$58,305$48,229▼ $10,076
Total Net Assets Fund Balance$834,982$820,457▼ $14,525
Total Liabilities and Net Assets / Fund Balance$1,793,283$1,390,291▼ $402,992

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$48,229$1,322,547$1,370,776
Buildings$673,357$236,543$909,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
George SimonExecutive DirectorFT$75,100$75,100
Latricia ReynoldsCFOFT$66,949$66,949

Board Members and Trustees

NameTitle
Eva ChadwickChairman
Leroy HughesChairman
Tom MclurgVice Chairman
Ann BlackwellDirector
Bennie MartinDirector
Cedric SellsDirector
Deon WhiteDirector
Donny JohnsonDirector
James BrownDirector
Judge Chad SimsDirector
Lenola Wyatt-TuttDirector
Paul WoodsDirector
Rodger MclaneDirector
Rodney NorsworthyDirector
Sharon RatcliffDirector
Wilbert BarnettDirector
Michael WilcotsSecretary
Evelyn WattsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Eagle ConstructionConstructionPO Box 1207, Huntington, TX 75949$123,951
Revenue and Support

Revenue Composition

Contributions and Grants
$8,540,840
Program Service Revenue
$55,816
Investment Income
$958
Other Revenue
$29,155
Change in Net Assets
$-14,525

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,626,769
Revenue Not Reported on Form 990
$1,412,009
Total Revenue per Audited Statements
$10,038,778
Total Revenue per Form 990
$8,626,769
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,814,156
Other Expenses$3,827,138
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,096,375$516,499-$3,612,874
Other Employee Benefits$947,657$111,576-$1,059,233
Occupancy$408,139$35,479-$443,618
Office Expenses$331,327$21,988-$353,315
Fees for Services Other$280,331$23,494-$303,825
Current Officers, Directors, Trustees, and Key Employees$121,736$20,313-$142,049
Travel$128,313$6,636-$134,949
Depreciation Depletion$77,066$32,705-$109,771
Other Expenses$75,628$5,692-$81,320
All Other Expenses$58,549$61-$58,610
Interest$5,930--$5,930
Total Functional Expenses$7,850,960$790,334$0$8,641,294

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,053,303
Expenses per Audited Statements$8,641,294
Total Expenses per Form 990$8,641,294
Expenses Not Reported on Form 990$1,412,009
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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, Line 4: Description of Significant Changes to Organizational Documents

Revised bylaws approved 8/5/19Significant Changes:- Elected officials board members increased from 5 to 6 with the additional elected official coming from Region II (San Augustine, Sabine & Shelby counties)- Representatives of low income board members decreased from 8 to 7 with the reduction from Region III (Jasper, Newton & Tyler counties)- Representatives of low income and private organization board members consecutive years limits increased from 5 to 7

Form 990, Part VI, Line 11B: Form 990 Review Process

The 990 is provided to members of the Board and discussed in Board meeting.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A questionnaire regarding dealing with the organization is given to board members and a vendor list is circulated to ensure no conflict of interest.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Each employee, including key officers, receives an annual performance evaluation. These are performed by each employees respective supervisor. The Board of Directors conducts the annual evaluation of the Executive Director.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Annual report on guidestar and available on request.

Filing and Contact Details

Filer

Filer Name
Tri-County Community Action Inc
EIN
75-1213282
Phone
9365986315
Address
PO Drawer 1748, Center, TX 75935

Signing Officer

Name
George Simon
Title
Executive Direc
Signed
2020-02-20
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
TX
Voting Board Members
18
Independent Board Members
18
Employees
180
Volunteers
1,152

Preparer

Firm
Saunders & Associates PLLC
Address
630 East 17th Street, Ada, OK 74820
Preparer
Deborah Bonner CPA
Phone
5803328548
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

Income Taxes and Uncertain Tax Positions Income Tax Status TCCA qualifies as an organization exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and is subject to a tax on income from any unrelated business, as defined by Section 509(a)(1) of the Code. TCCA currently has no unrelated business income. Accordingly, no provision for income taxes has been recorded.TCCA has adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return only when it is determined that the income tax position will more-likely-than-not be sustained upon examinations by taxing authorities. TCCA has analyzed tax positions taken for filing with the Internal Revenue Service. TCCA believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on TCCAs financial condition, results of operations, or cash flows. Accordingly, TCCA has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at April 30, 2019.TCCA files forms 990 in the U.S. federal jurisdiction. Federal income status dictate that tax returns filed in any of the previous three reporting periods remain open to examination. Currently, TCCA has no open examinations with the Internal Revenue Service.

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IRS990/Desc0PRE- SCHOOL EDUCATIONTCCA Head Start/Early Head Start vision statement is to provide quality child services that promote health and development to children and families in our communities, and to foster partnerships with other agencies to meet the needs of diverse families in a rapidly changing world. Head Start/Early Head Start is funded by the Department of Health and Human Services (DHHS), Administration for Children and Families (ACF).Tri-County Head Start/Early Head Start is committed to quality in service our children and families. Integrity, Professionalism and Teamwork is important to each employee and we work hard daily to achieve this goal. Head Start/Early Head Start Birth to Five Program is a comprehensive child development program for children and families who meet the age and income criteria. The program is deeply rooted in providing children with medical, dental, mental health, nutritional and educational services Tri-County Community Action serves 626 children ages 0-5. The Early Head Start program serves 154 children in a Center Based setting and 40 in a Home Based setting. The Head Start Program serves 109 children in Home Based settings and 323 children in Center Based settings. The programs serve Angelina, Jasper, Newton, Sabine, Shelby, San Augustine, and Tyler Counties. The program also serves 4 expectant mothers through the Home Base program.Head Start takes pride in providing parents with an ongoing source of educational opportunities. Head Start has a successful partnership with the San Augustine Independent School District where we serve 77 Head Start children in four ISD classrooms. San Augustine County is one of the poorest counties in Texas and this relationship has increased community involvement and encouraged the local government to enlist services needed by low income families and provide them in their communities. Tri-County has also partnered with the Mary Jo Gordon Child Development Center (Buckner) where we serve 33 Early Head Start children. Mary Jo Gordon also provides families with homes on campus, training for young mothers, resources to assist parents in becoming self-sufficient, and after care programs for foster children. Head Start also partners with the Foster Grandparent program to in the classrooms at two of our centers. TCCA partners with Agri-life which works with parents and staff in such things as growing gardens, and other activities such healthy life styles recipes, budgeting, and saving with coupons.Tri-County Head Start partners with local college such as Angelina, Stephen F. Austin and Panola to ensure our staff and parents have the educational opportunities to accomplish their goals. Tri-County works with these same colleges to place interns at our Head Start Centers so they can experience quality Child Development Services in the everyday setting. Tri-County is committed to providing excellent educational services to children through working to meet School Readiness goals. Children are assessed 3 times a year and outcomes are monitored, analyzed, and aggregated by the Education Team. Families are kept informed of their childs individual goals and achievements throughout the program year through Home Visits and Parent Conferences. School Readiness and Family Engagement must work closely together to ensure the needs of the entire family are met. This program sets goals for families in seven Outcome areas; Family Well-Being, Positive Parent-Child Relationships, Families as Lifelong Educators, Families as Learners, Family Engagement in Transaction, Family Connections to Peers and Community and Families as Advocates and Learners. Family Outcomes play a huge role in the success of the child and the ability of the family to move forward once they have completed the Head Start Program. TCCA partners with other social service agencies and area resources to ensure parents and community members know what resources are available. TCCA does this through partnerships, MOUs, and join
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/PersonNm0Paul Woods
IRS990/Form990PartVIISectionAGrp/PersonNm1Rodney Norsworthy
IRS990/Form990PartVIISectionAGrp/PersonNm2Bennie Martin
IRS990/Form990PartVIISectionAGrp/PersonNm3Wilbert Barnett
IRS990/Form990PartVIISectionAGrp/PersonNm4Cedric Sells
IRS990/Form990PartVIISectionAGrp/PersonNm5Ann Blackwell
IRS990/Form990PartVIISectionAGrp/PersonNm6Lenola Wyatt-Tutt
IRS990/Form990PartVIISectionAGrp/PersonNm7Eva Chadwick
IRS990/Form990PartVIISectionAGrp/PersonNm8Deon White
IRS990/Form990PartVIISectionAGrp/PersonNm9Sharon Ratcliff
IRS990/Form990PartVIISectionAGrp/PersonNm10Rodger Mclane
IRS990/Form990PartVIISectionAGrp/PersonNm11Donny Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm12James Brown
IRS990/Form990PartVIISectionAGrp/PersonNm13Judge Chad Sims
IRS990/Form990PartVIISectionAGrp/PersonNm14Leroy Hughes
IRS990/Form990PartVIISectionAGrp/PersonNm15Tom Mclurg
IRS990/Form990PartVIISectionAGrp/PersonNm16Evelyn Watts
IRS990/Form990PartVIISectionAGrp/PersonNm17Michael Wilcots
IRS990/Form990PartVIISectionAGrp/PersonNm18George Simon
IRS990/Form990PartVIISectionAGrp/PersonNm19Latricia Reynolds
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt15Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt16Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt18Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01967
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt08540840
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08626769
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt05930
IRS990/InterestGrp/TotalAmt05930
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0958
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt041
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0721586
IRS990/LandBldgEquipCostOrOtherBssAmt02280676
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To reduce poverty and remove barriers for the disadvantaged throughout the Deep East Texas Region by providing impactful innovative programs to meet community needs in collaboration with other mission-minded in our communities.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt099915
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt084071
IRS990/NetAssetsOrFundBalancesBOYAmt0834982
IRS990/NetAssetsOrFundBalancesEOYAmt0820457
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt035479
IRS990/OccupancyGrp/ProgramServicesAmt0408139
IRS990/OccupancyGrp/TotalAmt0443618
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021988
IRS990/OfficeExpensesGrp/ProgramServicesAmt0331327
IRS990/OfficeExpensesGrp/TotalAmt0353315
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111576
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0947657
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01059233
IRS990/OtherExpensesGrp/Desc0Direct Services
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3Equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0689
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115202
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25692
IRS990/OtherExpensesGrp/ProgramServicesAmt02044260
IRS990/OtherExpensesGrp/ProgramServicesAmt1177393
IRS990/OtherExpensesGrp/ProgramServicesAmt298256
IRS990/OtherExpensesGrp/ProgramServicesAmt375628
IRS990/OtherExpensesGrp/TotalAmt02044260
IRS990/OtherExpensesGrp/TotalAmt1178082
IRS990/OtherExpensesGrp/TotalAmt2113458
IRS990/OtherExpensesGrp/TotalAmt381320
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IRS990/OtherRevenueMiscGrp/Desc0Other
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IRS990/OtherRevenueTotalAmt029155
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03096375
IRS990/OtherSalariesAndWagesGrp/TotalAmt03612874
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048743
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IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0Community Assistance
IRS990/ProgramServiceRevenueGrp/Desc1Energy Assistance
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135842
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE ENERGY ASSISTANCE PROGRAMDuring the program year 2019, Tri-County assisted:-Approximately 2,453 households and 4,914 individuals with energy assistance. This included seniors, disabled individuals, and households with children 5 and under.-Approximately $1,766,026 grant funded monies were spent in order to meet the needs of those individuals that qualified for assistance to help prevent crisis within their households.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02276136
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt035842
IRS990/ProgSrvcAccomActy3Grp/Desc0Emergency Services - Provides funds to help the needy in cases of emergencies, including services for the homeless, energy crisis, food and disaster.COMMUNITY SERVICE BLOCK GRANTDuring the program year 2019, Tri-County assisted:- 1 individual with becoming employed with a living wage salary- 1 individual participated in a career-advancement related program that provided increased income and/or benefits- 60 individuals completed income tax preparation through the VITA program- 20 individuals received wellness classes (stress reduction, medication management, mindfulness, etc.)- 2 individuals received skills classes (gardening, cooking, or nutrition)- 70 homeless individuals received outreach supportFOOD PANTRYIn 2014 Tri-County partnered with the East Texas Food Bank to help with providing nutritious food to impoverished individuals and households within the Shelby County region. The need to eradicate hunger is so great that it was important for our agency to become a part of this plan to assist with doing that. In 2019, Tri-County assisted with a total of 956 members with providing food bags/boxes. Each Thursday, our pantry allows for new clients to sign-up to receive assistance with food allowance. After which, every 30 days that same client is eligible to receive more food bags/boxes. Being funded through the State of Texas, Tri-County spent approximately $22,352 in the year of 2019, and served provided over 47,418 pounds of food product to our Shelby County community.Also, every 4th Wednesday of each month, we provide fresh produce to the community and surrounding areas. This is also a partnership made with the East Texas Food Bank. Produce from the local farmers and grocers provide the overflow through the ETFB to be distributed within several different counties. In 2018, we distributed produce to approximately 928 individuals.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0268432

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.73$0.98$2.75$10.1$10.5$0.42
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$1.12$1.55$10.4$10.6$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.83$1.71$13.0$12.9$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.05$1.53$1.52$12.1$11.7$0.41
2021Detailed filing. Detailed filing data is available for this year.$2.32$1.20$1.11$9.93$9.66$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.57$0.85$8.66$8.63$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.39$0.57$0.82$8.63$8.64$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.96$0.83$8.02$7.90$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.96$0.71$7.50$7.46$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.44$0.67$8.28$8.18$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.33$0.81$0.52$8.40$8.94$0.53
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.67$1.06$8.27$8.36$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.55$1.16$8.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.71$1.15$9.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.97$0.31$10.7
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.56$0.41$8.55
Peer Organizations

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