Civic Intelligence

Tri-Cities Residential Services

EIN 91-1046818 • 501(c)3 • Kennewick, WA

View Organization Page

Profile

To assist disabled persons in maintaining independent living in the community.

PO Box 6084Kennewick, WA 99336

www.tcrs1978.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

44th percentile

0.13x

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

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

26th percentile

0.07x

Higher debt load relative to revenue than 26% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

48th percentile

3.5%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

34th percentile

$142,566

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

25th percentile

-4.7%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$4,940,121

Up $448,422 (+10.0%) from 2022

Liabilities

Up

$432,649

Up $16,458 (+4.0%) from 2022

Net Assets

Up

$4,507,472

Up $431,964 (+11%) from 2022

Operations
Liabilities / Revenue26th percentileNet Margin48th percentile

Revenue

Up

$10,212,265

Up $1,379,704 (+16%) from 2022

Expenses

Up

$9,904,217

Up $1,263,362 (+15%) from 2022

Net Income

Up

$308,048

Up $116,342 (+61%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $1,120,378Liabilities 2010: $222,854Net Assets 2010: $897,5242010Assets 2011: $1,249,481Liabilities 2011: $243,844Net Assets 2011: $1,005,6372011Assets 2012: $1,337,747Liabilities 2012: $234,871Net Assets 2012: $1,102,8762012Assets 2013: $1,755,504Liabilities 2013: $311,232Net Assets 2013: $1,444,2722013Assets 2014: $1,992,114Liabilities 2014: $279,789Net Assets 2014: $1,712,3252014Assets 2015: $2,293,289Liabilities 2015: $400,586Net Assets 2015: $1,892,7032015Assets 2016: $2,591,123Liabilities 2016: $352,910Net Assets 2016: $2,238,2132016Assets 2017: $2,775,639Liabilities 2017: $393,723Net Assets 2017: $2,381,9162017Assets 2018: $3,104,357Liabilities 2018: $352,730Net Assets 2018: $2,751,6272018Assets 2019: $3,355,182Liabilities 2019: $355,538Net Assets 2019: $2,999,6442019Assets 2020: $3,888,689Liabilities 2020: $371,913Net Assets 2020: $3,516,7762020Assets 2021: $4,685,894Liabilities 2021: $367,091Net Assets 2021: $4,318,8032021Assets 2022: $4,491,699Liabilities 2022: $416,191Net Assets 2022: $4,075,5082022Assets 2023: $4,940,121Liabilities 2023: $432,649Net Assets 2023: $4,507,4722023

Highlighted filing

2023

Assets$4,940,121
Liabilities$432,649
Net Assets$4,507,472
Open 2023 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Expenses 2010: $3,654,4672010Revenue 2011: $3,680,061Expenses 2011: $3,571,948Net Income 2011: $108,1132011Expenses 2012: $3,711,6592012Expenses 2013: $4,219,6242013Revenue 2014: $4,684,120Expenses 2014: $4,416,067Net Income 2014: $268,0532014Revenue 2015: $5,277,105Expenses 2015: $5,096,727Net Income 2015: $180,3782015Revenue 2016: $5,839,156Expenses 2016: $5,475,930Net Income 2016: $363,2262016Revenue 2017: $5,887,216Expenses 2017: $5,818,392Net Income 2017: $68,8242017Revenue 2018: $6,542,891Expenses 2018: $6,204,606Net Income 2018: $338,2852018Revenue 2019: $6,794,164Expenses 2019: $6,585,345Net Income 2019: $208,8192019Revenue 2020: $7,928,217Expenses 2020: $7,431,690Net Income 2020: $496,5272020Revenue 2021: $8,749,676Expenses 2021: $8,172,712Net Income 2021: $576,9642021Revenue 2022: $8,832,561Expenses 2022: $8,640,855Net Income 2022: $191,7062022Revenue 2023: $10,212,265Expenses 2023: $9,904,217Net Income 2023: $308,0482023

Highlighted filing

2023

Revenue$10,212,265
Expenses$9,904,217
Net Income$308,048
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,940,121
Liabilities
$432,649
Net assets
$4,507,472
Revenue
$10,212,265
Expenses
$9,904,217
Net income
$308,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.94$0.43$4.51$10.2$9.90$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.42$4.08$8.83$8.64$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$0.37$4.32$8.75$8.17$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.37$3.52$7.93$7.43$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.36$3.00$6.79$6.59$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.35$2.75$6.54$6.20$0.34
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.39$2.38$5.89$5.82$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.59$0.35$2.24$5.84$5.48$0.36
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.40$1.89$5.28$5.10$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.28$1.71$4.68$4.42$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.31$1.44$4.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.23$1.10$3.71
2011Summary only. Only limited summary data is available for this year.$1.25$0.24$1.01$3.68$3.57$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.22$0.90$3.65
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 14, 2023
Return Version
2021v4.2
Gross Receipts
$9,098,324
Mission and Program Overview

Mission

To assist persons with disabilities in maintaining independent living in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,671,502$1,520,427▼ $151,075
Savings and Temporary Cash Investments$1,563,581$1,405,678▼ $157,903
Pledges and Grants Receivable$696,995$707,832▲ $10,837
Land, Buildings, and Equipment, Net$473,326$556,180▲ $82,854
Cash and Non-Interest-Bearing Accounts$100,383$96,567▼ $3,816
Prepaid Expenses and Deferred Charges$6,395$23,750▲ $17,355
Total Assets$4,685,894$4,491,699▼ $194,195
Other Assets Total$173,712$181,265▲ $7,553
Liabilities
Accounts Payable and Accrued Expenses$367,091$416,191▲ $49,100
Total Liabilities$367,091$416,191▲ $49,100
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,307,201$4,063,305▼ $243,896
Net Assets With Donor Restrictions$11,602$12,203▲ $601
Total Net Assets Fund Balance$4,318,803$4,075,508▼ $243,295
Total Liabilities and Net Assets / Fund Balance$4,685,894$4,491,699▼ $194,195

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$409,211$79,809$489,020
Land$146,250-$146,250
Equipment$719$15,814$16,533
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul SingerExecutive DirectorFT$106,867$12,078$118,945
Gaynell WallFinance DirectorFT$98,440$11,647$110,087

Board Members and Trustees

NameTitle
Phil LemleyPresident
Dave ColeVice President
Cory MowenBoard Member
Jeremiah McguireBoard Member
June OlleroBoard Member
Sandy SchutBoard Member
Bill KitchenSecretary
Carl Connell JrTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bruce INCHvac Installation & Service5115 W BRINKLEY RD SUITE C, Kennewick, WA 99338$127,958
Revenue and Support

Revenue Composition

Contributions and Grants
$8,691,326
Program Service Revenue
$0
Investment Income
$132,299
Other Revenue
$8,936
All Other Contributions
$2,042
Change in Net Assets
$191,706

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,836,329
Revenue Not Reported on Financial Statements
$-3,768
Revenue Not Reported on Form 990
$-443,652
Other Revenue Adjustments
$-3,768
Total Revenue per Audited Statements
$8,392,677
Total Revenue per Form 990
$8,832,561
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,143,267
Other Expenses$497,588
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,298,009$124,621-$6,422,630
Other Employee Benefits$817,660$39,159-$856,819
Payroll Taxes$679,806$5,211-$685,017
Current Officers, Directors, Trustees, and Key Employees-$178,801-$178,801
Travel$60,096--$60,096
Fees for Services Other$9,197$40,016-$49,213
Other Expenses$43,369$16,534-$43,369
Insurance$119$37,769-$37,888
All Other Expenses$25,386$6,458-$31,844
Occupancy$14,122$17,700-$31,822
Fees for Services Accounting-$21,909-$21,909
Depreciation Depletion-$19,522-$19,522
Fees for Service Investment Mgmnt Fees-$8,651-$8,651
Fees for Services Legal-$1,220-$1,220
Total Functional Expenses$8,010,690$630,165$0$8,640,855

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,640,855
Total Expenses per Audited Statements$8,635,972
Expenses per Audited Statements$8,632,204
Expenses Not Reported on Financial Statements$8,651
Other Expense Adjustments$8,651
Expenses Not Reported on Form 990$3,768
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
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
No
Other officer compensation reviewed
No
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

“A copy of form 990 is provided to board members for review prior to the submission of the return.”

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

“Officers and board members are required to sign a statement annually disclosing any conflicts of interest”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are available for review at the agency's office upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-cities Residential Services
EIN
91-1046818
Phone
5097833331
Address
PO BOX 6084, KENNEWICK, WA 99336

Signing Officer

Name
Paul Singer
Title
Executive Director
Phone
5097833331
Signed
2023-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Cole
Formed
1978
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
235
Volunteers
8

Preparer

Firm
Northwest CPA Group Pllc
Address
1333 COLUMBIA PARK TRAIL STE 210, RICHLAND, WA 99352
Preparer
Alison C Gebers
Phone
5097351300
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 1B:

“The organization acts as a custodian for individuals (clients) receiving funds through social security. Clients receive funds from the government agency which are deposited into bank accounts under the clients' names. Organization employees are included as signers on client accounts to assist clients with disbursing funds on the client's behalf.”

PART IV, LINE 2B:

“The organization acts as a custodian for individuals receiving funds through general assistance for the unemployed or temporary aid for needy families. The organization receives the funds from the government agency and disburses the funds per dshs case social worker instructions.”

PART X, LINE 2:

“Management has evaluated the organization's tax positions and concluded that the organization has taken no uncertain tax positions that require adjustments to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“MANAGEMENT FEES -8,651.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -3,768.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 3,768.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“MANAGEMENT FEES 8,651.”

Raw XML AppendixShowing 400 of 465 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.

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IRS990/GrossReceiptsAmt09098324
IRS990/GrossRentsGrp/RealAmt012704
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt037769
IRS990/InsuranceGrp/ProgramServicesAmt0119
IRS990/InsuranceGrp/TotalAmt037888
IRS990/InvestmentIncomeGrp/ExclusionAmt0108918
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0108918
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01671502
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01520427
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt095623
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0473326
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0556180
IRS990/LandBldgEquipCostOrOtherBssAmt0651803
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0261995
IRS990/LessRentalExpensesGrp/RealAmt03768
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST PERSONS WITH DISABILITIES IN MAINTAINING INDEPENDENT LIVING IN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04318803
IRS990/NetAssetsOrFundBalancesEOYAmt04075508
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt023381
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023381
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt08936
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08936
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-435001
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04307201
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04063305
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017700
IRS990/OccupancyGrp/ProgramServicesAmt014122
IRS990/OccupancyGrp/TotalAmt031822
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0173712
IRS990/OtherAssetsTotalGrp/EOYAmt0181265
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039159
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0817660
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0856819
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3CERTIFICATION FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt076884
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135710
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216534
IRS990/OtherExpensesGrp/ProgramServicesAmt0886
IRS990/OtherExpensesGrp/ProgramServicesAmt123905
IRS990/OtherExpensesGrp/ProgramServicesAmt238135
IRS990/OtherExpensesGrp/ProgramServicesAmt343369
IRS990/OtherExpensesGrp/TotalAmt077770
IRS990/OtherExpensesGrp/TotalAmt159615
IRS990/OtherExpensesGrp/TotalAmt254669
IRS990/OtherExpensesGrp/TotalAmt343369
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0124621
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06298009
IRS990/OtherSalariesAndWagesGrp/TotalAmt06422630
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05211
IRS990/PayrollTaxesGrp/ProgramServicesAmt0679806
IRS990/PayrollTaxesGrp/TotalAmt0685017
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0696995
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0707832
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06395
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023750
IRS990/PrincipalOfficerNm0DAVE COLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED MONEY MANAGEMENT SERVICES TO INDIVIDUALS RECEIVING FUNDS THROUGH GOVERNMENT ASSISTANCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt017395
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDED TEMPORARY RESIDENTIAL SUPPORT IN A THERAPEUTIC SETTING FOR INDIVIDUALS REFERRED THROUGH CRISIS INTERVENTION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0244140
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08617097
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0123959
IRS990/PYOtherExpensesAmt0488436
IRS990/PYOtherRevenueAmt08620
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0576964
IRS990/PYSalariesCompEmpBnftPaidAmt07684276
IRS990/PYTotalExpensesAmt08172712
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08749676
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0191706
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08936
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01563581
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01405678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08691326
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08617097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07846131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06736318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06500736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt038391608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0121622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt095400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt076061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt061458
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0395064
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98980
IRS990ScheduleA/PublicSupportPY170Pct00.99130
IRS990ScheduleA/PublicSupportTotal170Amt038391608
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08691326
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08617097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07846131
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06736318
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06500736
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt038391608
IRS990ScheduleA/TotalSupportAmt038786672
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt0450037
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt069517
IRS990ScheduleD/BuildingsGrp/BookValueAmt0409211
IRS990ScheduleD/BuildingsGrp/DepreciationAmt079809
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0489020
IRS990ScheduleD/DistributionsDuringYearAmt0456441
IRS990ScheduleD/EndingBalanceAmt063113
IRS990ScheduleD/EquipmentGrp/BookValueAmt0719
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015814
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016533
IRS990ScheduleD/ExpensesNotReportedAmt03768
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08651
IRS990ScheduleD/ExpensesSubtotalAmt08632204
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0146250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146250
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-435001
IRS990ScheduleD/OtherExpensesIncludedAmt03768
IRS990ScheduleD/OtherExpensesNotIncludedAmt08651
IRS990ScheduleD/OtherRevenueAmt0-8651
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-3768
IRS990ScheduleD/RevenueNotReportedAmt0-443652
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-3768
IRS990ScheduleD/RevenueSubtotalAmt08836329
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACTS AS A CUSTODIAN FOR INDIVIDUALS (CLIENTS) RECEIVING FUNDS THROUGH SOCIAL SECURITY. CLIENTS RECEIVE FUNDS FROM THE GOVERNMENT AGENCY WHICH ARE DEPOSITED INTO BANK ACCOUNTS UNDER THE CLIENTS' NAMES. ORGANIZATION EMPLOYEES ARE INCLUDED AS SIGNERS ON CLIENT ACCOUNTS TO ASSIST CLIENTS WITH DISBURSING FUNDS ON THE CLIENT'S BEHALF.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ACTS AS A CUSTODIAN FOR INDIVIDUALS RECEIVING FUNDS THROUGH GENERAL ASSISTANCE FOR THE UNEMPLOYED OR TEMPORARY AID FOR NEEDY FAMILIES. THE ORGANIZATION RECEIVES THE FUNDS FROM THE GOVERNMENT AGENCY AND DISBURSES THE FUNDS PER DSHS CASE SOCIAL WORKER INSTRUCTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT FEES -8,651.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4RENTAL EXPENSES -3,768.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5RENTAL EXPENSES 3,768.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt6MANAGEMENT FEES 8,651.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc6PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0556180
IRS990ScheduleD/TotalExpensesPerForm990Amt08640855
IRS990ScheduleD/TotalRevenuePerForm990Amt08832561
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08392677
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08635972
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW PRIOR TO THE SUBMISSION OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND BOARD MEMBERS ARE REQUIRED TO SIGN A STATEMENT ANNUALLY DISCLOSING ANY CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW AT THE AGENCY'S OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04685894
IRS990/TotalAssetsEOYAmt04491699
IRS990/TotalAssetsGrp/BOYAmt04685894
IRS990/TotalAssetsGrp/EOYAmt04491699
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08691326
IRS990/TotalEmployeeCnt0235
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0630165
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08010690
IRS990/TotalFunctionalExpensesGrp/TotalAmt08640855

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