Civic Intelligence

Tri-County Community Action Inc.

990 • Fiscal year 2021 • EIN 75-1213282

May 01, 2020 to Apr 30, 2021 • Filed on Feb 01, 2022

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

80th percentile

0.52x

Higher debt load relative to assets than 80% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

44th percentile

0.12x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

30th percentile

2.6%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$76,477

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

91st percentile

63%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

15%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,316,962

Up $893,743 (+63%) from 2020

Net Assets

Up

$1,114,936

Up $261,809 (+31%) from 2020

Liabilities

Up

$1,202,026

Up $631,934 (+111%) from 2020

Revenue

Up

$9,926,626

Up $1,263,533 (+15%) from 2020

Expenses

Up

$9,664,817

Up $1,034,394 (+12%) from 2020

Net Income

Up

$261,809

Up $229,139 (+701%) from 2020

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

2021

Assets$2,316,962
Liabilities$1,202,026
Net Assets$1,114,936

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

2021

Revenue$9,926,626
Expenses$9,664,817
Net Income$261,809
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Feb 1, 2022
Return Version
2020v4.0
Gross Receipts
$9,926,626
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$672,709$923,780▲ $251,071
Cash and Non-Interest-Bearing Accounts$509,156$875,996▲ $366,840
Pledges and Grants Receivable$198,002$479,803▲ $281,801
Prepaid Expenses and Deferred Charges$34,678$37,383▲ $2,705
Accounts Receivable$8,674$0▼ $8,674
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$1,423,219$2,316,962▲ $893,743
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$503,143$1,149,213▲ $646,070
Mortgage Notes Payable Secured by Investment Property$66,949$48,282▼ $18,667
Deferred Revenue-$4,531-
Total Liabilities$570,092$1,202,026▲ $631,934
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$823,445$803,853▼ $19,592
Net Assets With Donor Restrictions$29,682$311,083▲ $281,401
Total Net Assets Fund Balance$853,127$1,114,936▲ $261,809
Total Liabilities and Net Assets / Fund Balance$1,423,219$2,316,962▲ $893,743

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$311,083$1,366,210$1,677,293
Buildings$612,697$297,203$909,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
George SimonExecutive DirectorFT$76,477$76,477
Latricia ReynoldsCFOFT$69,631$69,631

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$9,843,577
Program Service Revenue
$70,407
Investment Income
$1,070
Other Revenue
$11,572
All Other Contributions
$50,000
Change in Net Assets
$261,809

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,926,626
Revenue Not Reported on Form 990
$1,264,475
Total Revenue per Audited Statements
$11,191,101
Total Revenue per Form 990
$9,926,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,864,947
Other Expenses$4,799,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,401,377$409,954-$3,811,331
Other Employee Benefits$812,492$95,016-$907,508
Office Expenses$616,588$15,247-$631,835
Occupancy$471,830$28,590-$500,420
Fees for Services Other$188,905$27,596-$216,501
Current Officers, Directors, Trustees, and Key Employees$130,387$15,721-$146,108
Information Technology$110,628$25,638-$136,266
Insurance$72,816$2,924-$75,740
Depreciation Depletion$55,446--$55,446
Travel$51,101$1,146-$52,247
Other Expenses$22,962$222-$23,184
All Other Expenses$9,860$43-$9,903
Conferences and Meetings$2,593--$2,593
Payment Travel Entrtnmnt Publicly Ofcl$-125--$-125
Total Functional Expenses$9,039,665$625,152$0$9,664,817

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,929,292
Expenses per Audited Statements$9,664,817
Total Expenses per Form 990$9,664,817
Expenses Not Reported on Form 990$1,264,475
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 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, 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
2022-02-01
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
TX
Voting Board Members
18
Independent Board Members
18
Employees
173
Volunteers
635

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, 2021.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 providing high-quality services to the children, their families, and the communities we serve. Integrity, Professionalism, Compassion, and Teamwork are important competencies that are the foundation of TCCA. 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 94 children in Home Based settings and 338 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 60 Head Start children in 3 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-families and provide them in their communities. TCCA has also partnered with the Mary Jo Gordon Child Development Center (Buckner) where we serve 34 Early Head Start children. Mary Jo Gordon also provides families with homes on campus, training for young mothers, and resources to assist parents in becoming self-sufficient.Head Start/Early Head Start partners with the Foster Grandparent program to provide student and their families from all locations with learning activities that they can use in the home to reinforce the learning that goes on in classrooms. TCCA partners with Agri-life which works with parents and staff in such things as growing gardens, and other activities that promote a healthy lifestyles such as recipes, budgeting tips, and saving with coupons.Tri-County Head Start partners with local colleges such as Angelina, Stephen F. Austin, and Panola to ensure our staff and parents have the educational opportunities to accomplish their goals. 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 2 Home Visits and 2 Parent Conferences that are scheduled for each student. 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 partners
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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/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/PersonNm0George Simon
IRS990/Form990PartVIISectionAGrp/PersonNm1Latricia Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm2Paul Woods
IRS990/Form990PartVIISectionAGrp/PersonNm3Rodney Norsworthy
IRS990/Form990PartVIISectionAGrp/PersonNm4Judge Jacques Blanchette
IRS990/Form990PartVIISectionAGrp/PersonNm5Wilbert Barnett
IRS990/Form990PartVIISectionAGrp/PersonNm6Cedric Sells
IRS990/Form990PartVIISectionAGrp/PersonNm7Ann Blackwell
IRS990/Form990PartVIISectionAGrp/PersonNm8Lenola Wyatt-Tutt
IRS990/Form990PartVIISectionAGrp/PersonNm9Eva Chadwick
IRS990/Form990PartVIISectionAGrp/PersonNm10Deon White
IRS990/Form990PartVIISectionAGrp/PersonNm11Sharon Ratcliff
IRS990/Form990PartVIISectionAGrp/PersonNm12Rodger Mclane
IRS990/Form990PartVIISectionAGrp/PersonNm13Donny Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm14James Brown
IRS990/Form990PartVIISectionAGrp/PersonNm15Judge Chad Sims
IRS990/Form990PartVIISectionAGrp/PersonNm16Leroy Hughes
IRS990/Form990PartVIISectionAGrp/PersonNm17Tom Mclurg
IRS990/Form990PartVIISectionAGrp/PersonNm18Evelyn Watts
IRS990/Form990PartVIISectionAGrp/PersonNm19Michael Wilcots
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt076477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt169631
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/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt17Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt18Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt19Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt09793577
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09926626
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt025638
IRS990/InformationTechnologyGrp/ProgramServicesAmt0110628
IRS990/InformationTechnologyGrp/TotalAmt0136266
IRS990/InsuranceGrp/ManagementAndGeneralAmt02924
IRS990/InsuranceGrp/ProgramServicesAmt072816
IRS990/InsuranceGrp/TotalAmt075740
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01070
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01070
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01663413
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0672709
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0923780
IRS990/LandBldgEquipCostOrOtherBssAmt02587193
IRS990/LegalDomicileStateCd0TX
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
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt066949
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt048282
IRS990/NetAssetsOrFundBalancesBOYAmt0853127
IRS990/NetAssetsOrFundBalancesEOYAmt01114936
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0823445
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0803853
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt028590
IRS990/OccupancyGrp/ProgramServicesAmt0471830
IRS990/OccupancyGrp/TotalAmt0500420
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015247
IRS990/OfficeExpensesGrp/ProgramServicesAmt0616588
IRS990/OfficeExpensesGrp/TotalAmt0631835
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt095016
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0812492
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0907508
IRS990/OtherExpensesGrp/Desc0Direct Services
IRS990/OtherExpensesGrp/Desc1Equipment
IRS990/OtherExpensesGrp/Desc2Food Service
IRS990/OtherExpensesGrp/Desc3Vehicle
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02875
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1180
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2222
IRS990/OtherExpensesGrp/ProgramServicesAmt02419163
IRS990/OtherExpensesGrp/ProgramServicesAmt1444637
IRS990/OtherExpensesGrp/ProgramServicesAmt2229005
IRS990/OtherExpensesGrp/ProgramServicesAmt322962
IRS990/OtherExpensesGrp/TotalAmt02419163
IRS990/OtherExpensesGrp/TotalAmt1447512
IRS990/OtherExpensesGrp/TotalAmt2229185
IRS990/OtherExpensesGrp/TotalAmt323184
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011572
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011572
IRS990/OtherRevenueTotalAmt011572
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0409954
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03401377
IRS990/OtherSalariesAndWagesGrp/TotalAmt03811331
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0198002
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0479803
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034678
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037383
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Community Assistance
IRS990/ProgramServiceRevenueGrp/Desc1Emergency Services
IRS990/ProgramServiceRevenueGrp/Desc2Energy Assistance
IRS990/ProgramServiceRevenueGrp/Desc3Preschool
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt240301
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt240301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34017
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE ENERGY ASSISTANCE PROGRAM (CEAP REGULAR PROGRAM GRANT)During Program Year 2021, Tri-County assisted:Approximately 2,506 households was assisted with utility assistance (electric, gas, and/or propane assistance). This included elderly, disabled, and children 5 and under. These 2,506 households were made up of 4,615 individuals.Approximately $1,138,151.95 dollars were spent to assist these households/individuals throughout the 2021 Program 2021.All households must qualify and meeting the Federal Poverty Level of 150% or less to receive assistance through the LIHEAP CEAP Grant.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02391007
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt040301
IRS990/ProgSrvcAccomActy3Grp/Desc0During Program Year 2021, Tri-County assisted:3,046 food boxes to individuals to help eradicate hunger within our Shelby County service area10 Rent payment assistance16 Temporary Housing Placements28 individuals with VITA Tax Assistance90 individuals with school supplies17 individuals with RX payments119 individuals with Personal Hygiene Kits974 Referrals were made on behalf of clients3 individuals Transitioned Out of Poverty (TOP) Program
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0535148

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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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