Civic Intelligence

Tri-Cities Residential Services

990 • Fiscal year 2024 • EIN 91-1046818

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 18, 2025

Organization ProfileWWW.TCRS1978.COM

View Organization Page

PO Box 6084Kennewick, WA 99336

(509) 783-3331

Siviq Scores

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

Liabilities / Assets

39th percentile

0.09x

Higher debt load relative to assets than 39% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.05x

Higher debt load relative to revenue than 18% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

34th percentile

-0.5%

Higher net margin than 34% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

35th percentile

$144,992

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

37th percentile

1.3%

Faster asset growth than 37% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

30th percentile

-1.1%

Faster revenue growth than 30% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$5,003,756

Up $63,635 (+1.3%) from 2023

Net Assets

Up

$4,542,460

Up $34,988 (+0.8%) from 2023

Liabilities

Up

$461,296

Up $28,647 (+6.6%) from 2023

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin34th percentile

Revenue

Down

$10,098,074

Down $114,191 (-1.1%) from 2023

Expenses

Up

$10,145,037

Up $240,820 (+2.4%) from 2023

Net Income

Down

-$46,963

Down $355,011 (-115%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$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: $4,507,4722023Assets 2024: $5,003,756Liabilities 2024: $461,296Net Assets 2024: $4,542,4602024

Highlighted filing

2024

Assets$5,003,756
Liabilities$461,296
Net Assets$4,542,460
Open 2024 Filing

Operations Trend

Revenue Growth30th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 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: $308,0482023Revenue 2024: $10,098,074Expenses 2024: $10,145,037Net Income 2024: -$46,9632024

Highlighted filing

2024

Revenue$10,098,074
Expenses$10,145,037
Net Income-$46,963
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 18, 2025
Return Version
2023v6.0
Gross Receipts
$10,961,048
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$1,647,146$1,825,742▲ $178,596
Savings and Temporary Cash Investments$1,527,678$1,449,480▼ $78,198
Pledges and Grants Receivable$875,168$833,954▼ $41,214
Land, Buildings, and Equipment, Net$618,499$587,133▼ $31,366
Cash and Non-Interest-Bearing Accounts$94,495$122,372▲ $27,877
Prepaid Expenses and Deferred Charges$28,526$25,310▼ $3,216
Total Assets$4,940,121$5,003,756▲ $63,635
Other Assets Total$148,609$159,765▲ $11,156
Liabilities
Accounts Payable and Accrued Expenses$432,649$461,296▲ $28,647
Total Liabilities$432,649$461,296▲ $28,647
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,494,489$4,526,717▲ $32,228
Net Assets With Donor Restrictions$12,983$15,743▲ $2,760
Total Net Assets Fund Balance$4,507,472$4,542,460▲ $34,988
Total Liabilities and Net Assets / Fund Balance$4,940,121$5,003,756▲ $63,635

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$439,691$139,932$579,623
Land$146,250-$146,250
Equipment$1,192$16,863$18,055
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul SingerExecutive DirectorFT$131,928$13,064$144,992
Michelle GerardOperations DirectorFT$113,495$12,535$126,030
Gaynell WallFinance DirectorFT$109,719$12,334$122,053
Deb KayHr DirectorFT$111,753$9,054$120,807

Board Members and Trustees

NameTitle
Dave ColePresident
Cory MowenVice President
Daniel SiskBoard Member
Jean TuckerBoard Member
Jeremiah McguireBoard Member
June OlleroBoard Member
Phil LemleyBoard Member
Sue PedersonBoard Member
Bill KitchenSecretary / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,942,231
Program Service Revenue
$0
Investment Income
$144,323
Other Revenue
$11,520
All Other Contributions
$6,944
Change in Net Assets
$-46,963

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,089,469
Revenue Not Reported on Financial Statements
$8,605
Revenue Not Reported on Form 990
$81,951
Other Revenue Adjustments
$-4,480
Total Revenue per Audited Statements
$10,171,420
Total Revenue per Form 990
$10,098,074
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,587,599
Other Expenses$557,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,374,908$208,079-$7,582,987
Other Employee Benefits$922,582$54,137-$976,719
Payroll Taxes$784,318$28,911-$813,229
Current Officers, Directors, Trustees, and Key Employees-$214,664-$214,664
Travel$81,802$2,653-$84,455
Fees for Services Other$20,595$47,138-$67,733
Other Expenses$44,636$33,257-$44,636
Insurance-$41,079-$41,079
Fees for Services Accounting-$27,207-$27,207
Depreciation Depletion-$26,886-$26,886
All Other Expenses$19,120$6,067-$25,187
Occupancy$2,730$15,915-$18,645
Conferences and Meetings$10,912$3,669-$14,581
Fees for Service Investment Mgmnt Fees-$13,085-$13,085
Fees for Services Legal-$813-$813
Total Functional Expenses$9,319,309$825,728$0$10,145,037

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,145,037
Total Expenses per Audited Statements$10,136,432
Expenses per Audited Statements$10,131,952
Expenses Not Reported on Financial Statements$13,085
Expenses Not Reported on Form 990$4,480
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
2025-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Cole
Formed
1978
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
229
Volunteers
9

Preparer

Firm
Northwest CPA Group Pllc
Address
1333 COLUMBIA PARK TRAIL STE 120, 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 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -4,480.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 4,480.”

Raw XML AppendixShowing 400 of 471 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/LandBldgEquipBasisNetGrp/BOYAmt0618499
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0587133
IRS990/LandBldgEquipCostOrOtherBssAmt0743928
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0858494
IRS990/LessRentalExpensesGrp/RealAmt04480
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/NetAssetsOrFundBalancesBOYAmt04507472
IRS990/NetAssetsOrFundBalancesEOYAmt04542460
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt044536
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt044536
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt011520
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt011520
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt081951
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04494489
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04526717
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015915
IRS990/OccupancyGrp/ProgramServicesAmt02730
IRS990/OccupancyGrp/TotalAmt018645
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0148609
IRS990/OtherAssetsTotalGrp/EOYAmt0159765
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054137
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0922582
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0976719
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3CERTIFICATION FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt084664
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117504
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233257
IRS990/OtherExpensesGrp/ProgramServicesAmt0915
IRS990/OtherExpensesGrp/ProgramServicesAmt141004
IRS990/OtherExpensesGrp/ProgramServicesAmt215787
IRS990/OtherExpensesGrp/ProgramServicesAmt344636
IRS990/OtherExpensesGrp/TotalAmt085579
IRS990/OtherExpensesGrp/TotalAmt158508
IRS990/OtherExpensesGrp/TotalAmt249044
IRS990/OtherExpensesGrp/TotalAmt344636
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0208079
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07374908
IRS990/OtherSalariesAndWagesGrp/TotalAmt07582987
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028911
IRS990/PayrollTaxesGrp/ProgramServicesAmt0784318
IRS990/PayrollTaxesGrp/TotalAmt0813229
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0875168
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0833954
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028526
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025310
IRS990/PrincipalOfficerNm0DAVE COLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED MONEY MANAGEMENT SERVICES TO INDIVIDUALS RECEIVING FUNDS THROUGH GOVERNMENT ASSISTANCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt013313
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010183029
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020695
IRS990/PYOtherExpensesAmt0538878
IRS990/PYOtherRevenueAmt08541
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0308048
IRS990/PYSalariesCompEmpBnftPaidAmt09365339
IRS990/PYTotalExpensesAmt09904217
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010212265
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-46963
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt011520
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01527678
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01449480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09942231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010183029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08691326
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08617097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07846131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045279814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0115787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt089765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0121622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt095400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt076061
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0498635
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98910
IRS990ScheduleA/PublicSupportPY170Pct00.99000
IRS990ScheduleA/PublicSupportTotal170Amt045279814
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09942231
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010183029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08691326
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08617097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07846131
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045279814
IRS990ScheduleA/TotalSupportAmt045778449
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt0477498
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt059914
IRS990ScheduleD/BuildingsGrp/BookValueAmt0439691
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0139932
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0579623
IRS990ScheduleD/DistributionsDuringYearAmt0498458
IRS990ScheduleD/EndingBalanceAmt044954
IRS990ScheduleD/EquipmentGrp/BookValueAmt01192
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016863
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018055
IRS990ScheduleD/ExpensesNotReportedAmt04480
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt013085
IRS990ScheduleD/ExpensesSubtotalAmt010131952
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt013085
IRS990ScheduleD/InvestmentExpensesNotIncldAmt013085
IRS990ScheduleD/LandGrp/BookValueAmt0146250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146250
IRS990ScheduleD/NetUnrealizedGainsInvstAmt081951
IRS990ScheduleD/OtherExpensesIncludedAmt04480
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-4480
IRS990ScheduleD/RevenueNotReportedAmt081951
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt08605
IRS990ScheduleD/RevenueSubtotalAmt010089469
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/ExplanationTxt3RENTAL EXPENSES -4,480.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4RENTAL EXPENSES 4,480.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0587133
IRS990ScheduleD/TotalExpensesPerForm990Amt010145037
IRS990ScheduleD/TotalRevenuePerForm990Amt010098074
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010171420
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010136432
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/TotalAssetsBOYAmt04940121
IRS990/TotalAssetsEOYAmt05003756

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,003,756
Liabilities
$461,296
Net assets
$4,542,460
Revenue
$10,098,074
Expenses
$10,145,037
Net income
-$46,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.00$0.46$4.54$10.1$10.1$0.05
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