Civic Intelligence

Tri County Community Network

990 • Fiscal year 2024 • EIN 91-1841029

Jul 01, 2023 to Jun 30, 2024 • Filed on May 09, 2024

37477 Main StreetBurney, CA 96013

(530) 335-4600

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

4th percentile

-90%

Faster asset growth than 4% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-90%

Faster revenue growth than 3% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$57,604

Down $529,470 (-90%) from 2023

Net Assets

Down

$57,604

Down $498,772 (-90%) from 2023

Liabilities

Down

$0

Down $30,698 (-100%) from 2023

Revenue

Down

$31,005

Down $276,851 (-90%) from 2023

Expenses

Down

$14,239

Down $346,903 (-96%) from 2023

Net Income

Up

$16,766

Up $70,052 (+131%) from 2023

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $648,148Liabilities 2011: $12,941Net Assets 2011: $635,2072011Assets 2012: $610,855Liabilities 2012: $26,110Net Assets 2012: $584,7452012Assets 2013: $509,282Liabilities 2013: $20,347Net Assets 2013: $488,9352013Assets 2014: $487,609Liabilities 2014: $10,729Net Assets 2014: $476,8802014Assets 2015: $474,387Liabilities 2015: $7,621Net Assets 2015: $466,7662015Assets 2016: $451,334Liabilities 2016: $8,171Net Assets 2016: $443,1632016Assets 2017: $414,750Liabilities 2017: $23,420Net Assets 2017: $391,3302017Assets 2018: $430,182Liabilities 2018: $3,865Net Assets 2018: $426,3172018Assets 2019: $603,706Liabilities 2019: $22,847Net Assets 2019: $580,8592019Assets 2020: $662,414Liabilities 2020: $20,855Net Assets 2020: $641,5592020Assets 2021: $313,665Liabilities 2021: $2,309Net Assets 2021: $311,3562021Assets 2022: $634,768Liabilities 2022: $25,106Net Assets 2022: $609,6622022Assets 2023: $587,074Liabilities 2023: $30,698Net Assets 2023: $556,3762023Assets 2024: $57,604Liabilities 2024: $0Net Assets 2024: $57,6042024

Highlighted filing

2024

Assets$57,604
Liabilities$0
Net Assets$57,604

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $393,0252011Expenses 2012: $467,2682012Expenses 2013: $336,9142013Revenue 2014: $367,807Expenses 2014: $379,862Net Income 2014: -$12,0552014Revenue 2015: $358,398Expenses 2015: $368,512Net Income 2015: -$10,1142015Revenue 2016: $361,199Expenses 2016: $384,805Net Income 2016: -$23,6062016Revenue 2017: $308,966Expenses 2017: $400,937Net Income 2017: -$91,9712017Revenue 2018: $453,693Expenses 2018: $410,989Net Income 2018: $42,7042018Revenue 2019: $317,026Expenses 2019: $345,766Net Income 2019: -$28,7402019Revenue 2020: $408,036Expenses 2020: $387,026Net Income 2020: $21,0102020Revenue 2021: $318,046Expenses 2021: $401,892Net Income 2021: -$83,8462021Revenue 2022: $314,074Expenses 2022: $390,172Net Income 2022: -$76,0982022Revenue 2023: $307,856Expenses 2023: $361,142Net Income 2023: -$53,2862023Revenue 2024: $31,005Expenses 2024: $14,239Net Income 2024: $16,7662024

Highlighted filing

2024

Revenue$31,005
Expenses$14,239
Net Income$16,766
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2024
Return Version
2023v6.0
Gross Receipts
$31,005
Mission and Program Overview

Mission

To establish and maintain community outreach programs in the community of burney, ca and surrounding communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$530,385--
Cash and Non-Interest-Bearing Accounts$19,829$57,604▲ $37,775
Accounts Receivable$36,860--
Total Assets$587,074$57,604▼ $529,470
Liabilities
Deferred Revenue$16,426--
Accounts Payable and Accrued Expenses$9,707--
Other Liabilities$4,565--
Total Liabilities$30,698$0▼ $30,698
Net Assets / Fund Balance
Net Assets With Donor Restrictions$586,048--
Net Assets Without Donor Restrictions$-29,672$57,604▲ $87,276
Total Net Assets Fund Balance$556,376$57,604▼ $498,772
Total Liabilities and Net Assets / Fund Balance$587,074$57,604▼ $529,470
Compensation and Service Providers

Board Members and Trustees

NameTitle
Amber EstesPresident
Nancy BolenBoard Member
Catherine WarnockBoard Memebe
Rainbow GemmillChief Financ
Revenue and Support

Revenue Composition

Contributions and Grants
$31,005
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$16,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,955
Salaries, Compensation, and Employee Benefits$4,284
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$4,811--$4,811
Other Salaries and Wages-$4,284-$4,284
Occupancy$222$3,688-$3,910
Insurance-$736-$736
Fees for Services Accounting-$320-$320
Other Expenses$124--$124
Office Expenses-$54-$54
Total Functional Expenses$5,157$9,082$0$14,239
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
No
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
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, Page 6, Part VI, Line 11B

Board and management review the return before filing.

Form 990, Page 6, Part VI, Line 15A

Compensation is reviewed and approved by the board.

Form 990, Page 6, Part VI, Line 19

Governing documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Tri County Community Network
EIN
91-1841029
Phone
5303354600
Address
37477 MAIN STREET, BURNEY, CA 96013

Signing Officer

Name
Marrisa Martin
Title
Exec Director
Phone
5303365511
Signed
2024-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marrisa Martin
Formed
1997
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Singletonauman Pc
Address
1740 MAIN ST STE A, SUSANVILLE, CA 96130-4578
Preparer
Clay E Singleton
Phone
5302571040
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Bright futures - the organization provides support to families who are expecting or have children 5 years old and younger. Utilizing the evidence-based program positive parenting program, (triple p), parents learn strategies that help them manage challenging childhood behaviors. Additionally, the program conducts weekly parent-child activities and supports english learning of spanish speaking families by placing rosetta stone equipped computers in their homes. Bright futures benefits over 300 (english and spanish speaking) parents and children each year and is funded by a grant from first 5 shasta. Bailey park - the organization maintains the equipment and landscaping of a community park in burney, california. The park is situated on land that the organization leases, at no cost, from a local school district. The park was designed by local residents and constructed with funds raised by the organization. Bailey park is continuously in use by local residents during the spring, summer and fall. Contributions and volunteers maintain the park.

Form 990, Part IX, Line 11G

Grant expense 4,202 0 0 business registration fees 100 0 0 contract services 447 0 0 books & subscriptions 62 0 0 total 4,811 0 0

Form 990, Part XI, Line 9

Adjustment to net assets 0 adjustment to net assets -515,538 total -515,538 during the 23/24 fiscal year, tri county community network commensed a merger with mayers memorial hospital. In the course of this merger, mayer's obsorbed the majority of the organizations fiscal assets and restructured the propgram.

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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/ProgSrvcAccomActyOtherGrp/Desc0BRIGHT FUTURES - THE ORGANIZATION PROVIDES SUPPORT TO FAMILIES WHO ARE EXPECTING OR HAVE CHILDREN 5 YEARS OLD AND YOUNGER. UTILIZING THE EVIDENCE-BASED PROGRAM POSITIVE PARENTING PROGRAM, (TRIPLE P), PARENTS LEARN STRATEGIES THAT HELP THEM MANAGE CHALLENGING CHILDHOOD BEHAVIORS. ADDITIONALLY, THE PROGRAM CONDUCTS WEEKLY PARENT-CHILD ACTIVITIES AND SUPPORTS ENGLISH LEARNING OF SPANISH SPEAKING FAMILIES BY PLACING ROSETTA STONE EQUIPPED COMPUTERS IN THEIR HOMES. BRIGHT FUTURES BENEFITS OVER 300 (ENGLISH AND SPANISH SPEAKING) PARENTS AND CHILDREN EACH YEAR AND IS FUNDED BY A GRANT FROM FIRST 5 SHASTA. BAILEY PARK - THE ORGANIZATION MAINTAINS THE EQUIPMENT AND LANDSCAPING OF A COMMUNITY PARK IN BURNEY, CALIFORNIA. THE PARK IS SITUATED ON LAND THAT THE ORGANIZATION LEASES, AT NO COST, FROM A LOCAL SCHOOL DISTRICT. THE PARK WAS DESIGNED BY LOCAL RESIDENTS AND CONSTRUCTED WITH FUNDS RAISED BY THE ORGANIZATION. BAILEY PARK IS CONTINUOUSLY IN USE BY LOCAL RESIDENTS DURING THE SPRING, SUMMER AND FALL. CONTRIBUTIONS AND VOLUNTEERS MAINTAIN THE PARK.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 32,741
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BRIGHT FUTURES - THE ORGANIZATION PROVIDES SUPPORT TO FAMILIES WHO ARE EXPECTING OR HAVE CHILDREN 5 YEARS OLD AND YOUNGER. UTILIZING THE EVIDENCE-BASED PROGRAM POSITIVE PARENTING PROGRAM, (TRIPLE P), PARENTS LEARN STRATEGIES THAT HELP THEM MANAGE CHALLENGING CHILDHOOD BEHAVIORS. ADDITIONALLY, THE PROGRAM CONDUCTS WEEKLY PARENT-CHILD ACTIVITIES AND SUPPORTS ENGLISH LEARNING OF SPANISH SPEAKING FAMILIES BY PLACING ROSETTA STONE EQUIPPED COMPUTERS IN THEIR HOMES. BRIGHT FUTURES BENEFITS OVER 300 (ENGLISH AND SPANISH SPEAKING) PARENTS AND CHILDREN EACH YEAR AND IS FUNDED BY A GRANT FROM FIRST 5 SHASTA. BAILEY PARK - THE ORGANIZATION MAINTAINS THE EQUIPMENT AND LANDSCAPING OF A COMMUNITY PARK IN BURNEY, CALIFORNIA. THE PARK IS SITUATED ON LAND THAT THE ORGANIZATION LEASES, AT NO COST, FROM A LOCAL SCHOOL DISTRICT. THE PARK WAS DESIGNED BY LOCAL RESIDENTS AND CONSTRUCTED WITH FUNDS RAISED BY THE ORGANIZATION. BAILEY PARK IS CONTINUOUSLY IN USE BY LOCAL RESIDENTS DURING THE SPRING, SUMMER AND FALL. CONTRIBUTIONS AND VOLUNTEERS MAINTAIN THE PARK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD AND MANAGEMENT REVIEW THE RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GRANT EXPENSE 4,202 0 0 BUSINESS REGISTRATION FEES 100 0 0 CONTRACT SERVICES 447 0 0 BOOKS & SUBSCRIPTIONS 62 0 0 TOTAL 4,811 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ADJUSTMENT TO NET ASSETS 0 ADJUSTMENT TO NET ASSETS -515,538 TOTAL -515,538 DURING THE 23/24 FISCAL YEAR, TRI COUNTY COMMUNITY NETWORK COMMENSED A MERGER WITH MAYERS MEMORIAL HOSPITAL. IN THE COURSE OF THIS MERGER, MAYER'S OBSORBED THE MAJORITY OF THE ORGANIZATIONS FISCAL ASSETS AND RESTRUCTURED THE PROPGRAM.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05157
IRS990/TotalFunctionalExpensesGrp/TotalAmt014239
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt030698
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt030698
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0556376
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt057604
IRS990/TotalOtherProgSrvcExpenseAmt04202
IRS990/TotalProgramServiceExpensesAmt05157
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt031005
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0587074
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt057604
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt037477 MAIN STREET
IRS990/USAddress/CityNm0BURNEY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096013
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0BURNEYTCCN.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARRISA MARTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05303365511
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI COUNTY COMMUNITY NETWORK
ReturnHeader/Filer/BusinessNameControlTxt0TRIC
ReturnHeader/Filer/EIN0911841029
ReturnHeader/Filer/PhoneNum05303354600
ReturnHeader/Filer/USAddress/AddressLine1Txt037477 MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0BURNEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096013
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0753179488
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SINGLETONAUMAN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01740 MAIN ST STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SUSANVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0961304578
ReturnHeader/PreparerPersonGrp/PhoneNum05302571040
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLAY E SINGLETON
ReturnHeader/ReturnTs02025-05-15T15:56:33-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.31$0.14$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$0.31$5.56$3.08$3.61$0.53
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.35$0.25$6.10$3.14$3.90$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.02$3.11$3.18$4.02$0.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.62$0.21$6.42$4.08$3.87$0.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.04$0.23$5.81$3.17$3.46$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.04$4.26$4.54$4.11$0.43
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$0.23$3.91$3.09$4.01$0.92
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$0.08$4.43$3.61$3.85$0.24
2015Detailed filing. Detailed filing data is available for this year.$4.74$0.08$4.67$3.58$3.69$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.88$0.11$4.77$3.68$3.80$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.09$0.20$4.89$3.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.11$0.26$5.85$4.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$0.13$6.35$3.93