Civic Intelligence

Tri-Co Inc DBA Winchester Occupational Workshop

990EZ • Fiscal year 2012 • EIN 82-0342103

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 29, 2013

Organization ProfileN/A
PO Box 30983523
Siviq Scores

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

Liabilities / Assets

81st percentile

0.21x

Higher debt load relative to assets than 81% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

24th percentile

-10.0%

Higher net margin than 24% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

10th percentile

-45%

Faster asset growth than 10% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

22nd percentile

-22%

Faster revenue growth than 22% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$13,221

Down $10,714 (-45%) from 2011

Net Assets

Down

$10,481

Down $12,463 (-54%) from 2011

Liabilities

Up

$2,740

Up $1,749 (+176%) from 2011

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin24th percentile

Revenue

Down

$124,984

Down $34,640 (-22%) from 2011

Expenses

Down

$137,447

Down $37,026 (-21%) from 2011

Net Income

Up

-$12,463

Up $2,386 (+16%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$100K$50K$0-$50K-$100KAssets 2010: $38,374Liabilities 2010: $581Net Assets 2010: $37,7932010Assets 2011: $23,935Liabilities 2011: $991Net Assets 2011: $22,9442011Assets 2012: $13,221Liabilities 2012: $2,740Net Assets 2012: $10,4812012Assets 2013: $20,033Liabilities 2013: $62,305Net Assets 2013: -$42,2722013Assets 2014: $15,238Liabilities 2014: $63,447Net Assets 2014: -$48,2092014Assets 2015: $19,527Liabilities 2015: $59,562Net Assets 2015: -$40,0352015Assets 2016: $11,596Liabilities 2016: $55,453Net Assets 2016: -$43,8572016Assets 2017: $6,521Liabilities 2017: $51,923Net Assets 2017: -$45,4022017Assets 2018: $5,225Liabilities 2018: $52,338Net Assets 2018: -$47,1132018Assets 2019: $191Liabilities 2019: $52,347Net Assets 2019: -$52,1562019Assets 2020: $11,911Liabilities 2020: $43,775Net Assets 2020: -$31,8642020Assets 2021: $7,117Liabilities 2021: $37,977Net Assets 2021: -$30,8602021Assets 2022: $14,495Liabilities 2022: $29,826Net Assets 2022: -$15,3312022Assets 2023: $22,475Liabilities 2023: $24,876Net Assets 2023: -$2,4012023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2012

Assets$13,221
Liabilities$2,740
Net Assets$10,481
Open 2012 Filing

Operations Trend

Revenue Growth22nd percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $241,498Expenses 2010: $234,936Net Income 2010: $6,5622010Revenue 2011: $159,624Expenses 2011: $174,473Net Income 2011: -$14,8492011Revenue 2012: $124,984Expenses 2012: $137,447Net Income 2012: -$12,4632012Revenue 2013: $152,973Expenses 2013: $149,180Net Income 2013: $3,7932013Revenue 2014: $151,236Expenses 2014: $157,903Net Income 2014: -$6,6672014Revenue 2015: $154,265Expenses 2015: $146,091Net Income 2015: $8,1742015Revenue 2016: $144,233Expenses 2016: $148,055Net Income 2016: -$3,8222016Revenue 2017: $145,968Expenses 2017: $147,513Net Income 2017: -$1,5452017Revenue 2018: $136,717Expenses 2018: $138,428Net Income 2018: -$1,7112018Revenue 2019: $120,017Expenses 2019: $125,060Net Income 2019: -$5,0432019Revenue 2020: $118,458Expenses 2020: $98,166Net Income 2020: $20,2922020Revenue 2021: $112,409Expenses 2021: $111,405Net Income 2021: $1,0042021Revenue 2022: $112,779Expenses 2022: $97,250Net Income 2022: $15,5292022Revenue 2023: $86,261Expenses 2023: $73,331Net Income 2023: $12,9302023Revenue 2024: $151,783Expenses 2024: $149,203Net Income 2024: $2,5802024

Highlighted filing

2012

Revenue$124,984
Expenses$137,447
Net Income-$12,463
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 29, 2013
Return Version
2012v2.0
Mission and Program Overview

Mission

Rehabilitation and employment training for developmentally disabled including providing supplemental contract services

Filing and Contact Details

Filer

EIN
82-0342103
Raw XML Appendix194 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
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY07461
IRS990EZ/CostOfGoodsSold06682
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-12463
IRS990EZ/FeesAndOthPymtToIndContractors02631
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GroProfitLossSalesOfInventory03522
IRS990EZ/GrossReceipts0131666
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/GrossSalesOfInventory010204
IRS990EZ/GroupExemptionNumber03624
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartV0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome079
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY022944
IRS990EZ/NetAssetsOrFundBalancesBOY022944
IRS990EZ/NetAssetsOrFundBalances/EOY010481
IRS990EZ/NetAssetsOrFundBalancesEOY010481
IRS990EZ/OccupancyRentUtilitiesAndMaint022496
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition10.50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition20.25
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition30.25
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition40.25
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition50.25
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0VIRGINIA FRAZIER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1JIM REMACLE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2CHAR ARNZEN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3MIKE NAU
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4LEE ANN RAMBO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5LYNN SONNEN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5Director
IRS990EZ/OperatingSchool0false
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY016474
IRS990EZ/OtherAssetsTotal/EOY013221
IRS990EZ/OtherExpensesTotal09293
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0REHABILITATION AND EMPLOYMENT TRAINING FOR DEVELOPMENTALLY DISABLED INCLUDING PROVIDING SUPPLEMENTAL CONTRACT SERVICES
IRS990EZ/PrintingPublicationsPostage089
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0MISCELLANEOUS STATE PROGRAMS
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom1VOCATIONAL REHABILITATION
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom2WORK SERVICES
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations02123
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations11123
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations285591
IRS990EZ/ProgramServiceRevenue0121383
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/RelatedOrgSection527Org0false
IRS990EZ/SalariesOtherCompEmplBenefits0102938
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY0991
IRS990EZ/SumOfTotalLiabilities/EOY02740
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1014 MAIN ST
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0CRAIGMONT
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0ID
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode083523
IRS990EZ/TheBooksAreInCareOf/NamePerson0EDNA CASH
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber02089245430
IRS990EZ/TotalAssets/BOY023935
IRS990EZ/TotalAssets/EOY013221
IRS990EZ/TotalExpenses0137447
IRS990EZ/TotalProgramServiceExpenses088837
IRS990EZ/TotalRevenue0124984
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years071000
IRS990ScheduleA/GiftsGrantsContribReceived509/Total071000
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear079
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year068
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years043
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years045
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years067
IRS990ScheduleA/GrossInvestmentIncome509/Total0302
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear0124905
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year0159556
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years0170455
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years0196890
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years0232724
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0884530
IRS990ScheduleA/GrossReceiptsFromNonUBI/Total00
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear079
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year068
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years043
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years045
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years067
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total0302
IRS990ScheduleA/InvestmentIncomePercentage00.00030
IRS990ScheduleA/NetIncomeFromOtherUBI/Total00
IRS990ScheduleA/OtherIncome509/Total00
IRS990ScheduleA/Post1975UBTI/Total00
IRS990ScheduleA/PriorYearSupportPercentage00.99970
IRS990ScheduleA/PriorYrInvestIncomePercentage00.00030
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.99970
IRS990ScheduleA/PublicSupportTotal5090955530
IRS990ScheduleA/TaxRevLeviedForOrgBenefit509/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear0124905
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year0159556
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years0241455
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years0196890
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years0232724
IRS990ScheduleA/Total509/Total0955530
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0124984
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year0159624
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years0241498
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years0196935
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years0232791
IRS990ScheduleA/TotalSupportTotal/Total0955832
IRS990ScheduleA/ValueOfSvcsFcltsFurnishdByGovt/Total00
IRS990ScheduleO/GeneralExplanation/Explanation0Accounts Payable and Accrued Expenses - Beginning $991 Accounts Payable and Accrued Expenses - Ending $2740
IRS990ScheduleO/GeneralExplanation/Explanation1CO OP PATRONAGE BOOK CREDIT - Beginning $179 CO OP PATRONAGE BOOK CREDIT - Ending $179
IRS990ScheduleO/GeneralExplanation/Explanation2Machinery and Equipment - Beginning $16295 Machinery and Equipment - Ending $13042
IRS990ScheduleO/GeneralExplanation/Explanation3DUES & MEMBERSHIPS $145
IRS990ScheduleO/GeneralExplanation/Explanation4Insurance $5877
IRS990ScheduleO/GeneralExplanation/Explanation5Depreciation $3253
IRS990ScheduleO/GeneralExplanation/Explanation6Advertising and Promotion $18
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 24.1
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 24.1003
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference0Total Liabilities.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Assets.1
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Assets.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Expenses.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.1001
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0820342103
ReturnHeader/Filer/Name/BusinessNameLine10TRI-CO INC
ReturnHeader/Filer/NameControl0TRI-
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 309
ReturnHeader/Filer/USAddress/City0CRAIGMONT
ReturnHeader/Filer/USAddress/State0ID
ReturnHeader/Filer/USAddress/ZIPCode083523
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-04-29
ReturnHeader/Officer/Name0EDNA CASH
ReturnHeader/Officer/Title0INTERIM DIRECTOR
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Forsmann Accounting Service
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10414 Main st
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Cottonwood
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0ID
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode083522
ReturnHeader/Preparer/Name0KEN C FORSMANN
ReturnHeader/Preparer/Phone02089623161
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-04-29T10:07:13-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$13,221
Liabilities
$2,740
Net assets
$10,481
Revenue
$124,984
Expenses
$137,447
Net income
-$12,463
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$1.52$1.49$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.25$0.02$0.86$0.73$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.30$0.15$1.13$0.97$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.38$0.31$1.12$1.11$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.44$0.32$1.18$0.98$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.52$0.52$1.20$1.25$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$0.52$0.47$1.37$1.38$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.07$0.52$0.45$1.46$1.48$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.55$0.44$1.44$1.48$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.20$0.60$0.40$1.54$1.46$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.63$0.48$1.51$1.58$0.07
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.62$0.42$1.53$1.49$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.03$0.10$1.25$1.37$0.12
2011Summary only. Only limited summary data is available for this year.$0.24$0.01$0.23$1.60$1.74$0.15
2010Summary only. Only limited summary data is available for this year.$0.38$0.01$0.38$2.41$2.35$0.07