2026-06-08T15:17:15-05:00 2025-09-30 341854260 CBIZ ADVISORS LLC 90 S CASCADE AVE SUITE 200 COLORADO SPRINGS CO 80903 990 2024-10-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 HALEY CHAPIN EXECUTIVE DIRECTOR 7194814864 2026-06-05 1 1 LISA BURKE P00220718 7195310445 2026-06-05 2024 2025-03-06 01:10:19Z HALEY CHAPIN PO BOX 1301 MONUMENT CO 801321301 4841784 0 X TRI-LAKESCARES.ORG X 1984 CO TRI-LAKES CARES IS EMPOWERING FAMILIES AND INDIVIDUALS TO REACH TOWARD A BETTER TOMORROW. 13 13 17 231 0 0 2337981 4150411 0 0 76203 95798 -45094 91052 2369090 4337261 1029754 1099857 0 0 1078226 1039954 0 0 304539 344282 272600 2452262 2412411 -83172 1924850 2448459 4413841 127781 162003 2320678 4251838 TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO EMPOWER FAMILIES AND INDIVIDUALS TO REACH TOWARD A BETTER TOMORROW. 0 0 1076416 848218 PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $622,550. 953668 251639 FAMILY STABILIZATION PROGRAMS TO INCLUDE HOUSING, UTILITIES, SELF-SUFFICIENCY PROGRAMS, EDUCATION, TRANSPORTATION, MEDICAL, CLOTHING, AND OTHER MISCELLANEOUS ASSISTANCE ARE PROVIDED TO FAMILIES AND SENIORS. SEASONAL PROGRAMS OF SCHOOL SUPPLIES ARE OFFERED TO CHILDREN. ADDITIONALLY, CHILDREN AND SENIORS ARE PROVIDED WITH GIFTS FOR CHRISTMAS. 2030084 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 23 0 1 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X X X ORGANIZATION 7194814864 235 JEFFERSON STREET MONUMENT CO 80132 RICH SCHUR PRESIDENT 1.80 X X 0 0 0 KELLY EPSTEIN VICE PRESIDENT 1.50 X X 0 0 0 INDY FRAZEE TREASURER 1.60 X X 0 0 0 SHELLY RUEDIN SECRETARY 1.10 X X 0 0 0 LAURIE BEASLEY BOARD MEMBER (TERM START 07/01/25) 0.40 X 0 0 0 LINDY DAHL BOARD MEMBER (TERM START 07/01/25) 0.30 X 0 0 0 CAROL FOSTER BOARD MEMBER 0.70 X 0 0 0 KIM ANDERSON-GRIGG BOARD MEMBER 0.60 X 0 0 0 MELANIE HEXTER BOARD MEMBER (TERM START 07/01/25) 0.40 X 0 0 0 BENNY NASSER BOARD MEMBER 0.70 X 0 0 0 JENNIFER PHILLIPS BOARD MEMBER (TERM START 07/01/25) 0.20 X 0 0 0 MARK STEINBERG BOARD MEMBER 1.00 X 0 0 0 DEREK WILSON BOARD MEMBER 1.30 X 0 0 0 MARK CRESPIN BOARD MEMBER (TERM END 9/25/25) 1.50 X 0 0 0 KELLY MCPHERSON BOARD MEMBER (TERM END 11/14/24) 1.00 X 0 0 0 HALEY CHAPIN EXECUTIVE DIRECTOR 40.00 X 133250 0 8253 133250 0 8253 1 0 0 0 0 15286 44607 161556 3928962 2805080 4150411 79262 79262 456595 439960 99 16635 -99 16536 16536 155275 44607 64464 90811 90811 241 241 241 4337261 0 0 186850 1099857 1099857 144012 86816 21193 36003 767610 577470 25293 164847 20523 14932 505 5086 4740 3527 1213 103069 74784 5680 22605 14200 13064 426 710 20153 20153 12553 11478 363 712 15993 11529 233 4231 56431 22406 1060 32965 54679 23031 670 30978 58879 55143 1401 2335 2514 2214 56 244 15001 13779 97 1125 16574 15248 497 829 5623 4806 161 656 2412411 2030084 77788 304539 94608 175100 2861 6591 182933 138214 49881 41377 46952 42341 656541 181202 462188 475339 1603392 1439879 5644 2095000 2448459 4413841 127781 159003 0 3000 127781 162003 X 2056062 3995834 264616 256004 2320678 4251838 2448459 4413841 1924850 6691 -381 0 X X 0 1 X 1 0 X 2212542 2301537 2297012 2337981 4150411 13299483 2212542 2301537 2297012 2337981 4150411 13299483 2095556 11203927 3533 49720 42478 63236 79262 238229 90811 90811 603 30 553 241 1427 13629950 0.82200 0.95450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 105113 105113 527467 160682 366785 23961 20520 3441 475339 BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 2095000 2095000 DEPOSITS HELD FOR OTHERS 3000 3000 X 4567629 6691 203027 209718 4357911 20153 -40803 -20650 4337261 2636469 203408 40803 244211 2392258 20153 20153 2412411 PART X, LINE 2: THE ORGANIZATION IS EXEMPT, UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, FROM TAX ON INCOME DERIVED FROM DONATIONS, INCOME GENERATED BY ACTIVITIES CARRIED ON IN FURTHERANCE OF ITS EXEMPT PURPOSE AND CERTAIN OTHER SPECIFIED INCOME AND, IN ADDITION, IS QUALIFIED TO RECEIVE TAX DEDUCTIBLE CONTRIBUTIONS. MANAGEMENT BELIEVES THAT BASED ON EVALUATION OF ITS TAX POSITION, ANY LIABILITY AS A RESULT OF UNCERTAIN TAX POSITIONS WOULD NOT BE MATERIAL. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, CHANGES IN THE TAX LAWS, AND NEW AUTHORITATIVE RULINGS TO ASSIST IN EVALUATING ITS TAX POSITION. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED. AS OF SEPTEMBER 30, 2025, THE INFORMATION RETURNS FOR THREE PRIOR YEARS ARE SUBJECT TO EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: ADDITIONAL SPECIAL EVENT EXPENSES REPORTED ON PART VIII, LINE 8B -40,704. LOSS ON DISPOSAL OF FIXED ASSETS -99. PART XII, LINE 2D - OTHER ADJUSTMENTS: ADDITIONAL SPECIAL EVENT EXPENSES REPORTED ON PART VIII, LINE 8B 40,704. LOSS ON DISPOSAL OF FIXED ASSETS 99. TASTE OF TRI-LAKES CARES 175301 34856 140445 6300 34104 10626 12437 EMPTY BOWLS/SILENT AUCTION 24581 9751 14830 997 199882 44607 155275 6300 34104 10626 13434 64464 90811 1 EMERGENCY, SELF-SUFFICIENCY & RELIEF 552 405974 N/A N/A FOOD PANTRY 1237 0 630800 FEEDING AMERICA VALUATION FOOD PANTRY HOLIDAY GIFTS 205 0 11247 FMV HOLIDAY GIFTS SCHOOL SUPPLIES 104 0 10585 FMV SCHOOL SUPPLIES MEDICAL/ OTC SUPPLIES & EQUIPMENT 105 0 6407 FMV MEDICAL/ OTC SUPPLIES & EQUIPMENT MISCELLANEOUS GOODS 648 0 34844 FMV MISCELLANEOUS GOODS PART I, LINE 2: TRI-LAKES CARES (TLC) TRACKS CLIENTS' ELIGIBILITY AND AMOUNTS AWARDED TO THE CLIENTS IN A CLIENT SERVICES INFORMATION SYSTEM, EMPOWOR, AND IN A CLIENT SERVICE TRACKER. UTILITIES ASSISTANCE IS ADMINISTERED THROUGH ENERGY OUTREACH COLORADO (EOC). EOC PROVIDES UTILITIES PAYMENT ASSISTANCE TO FAMILIES AND INDIVIDUALS STRUGGLING FINANCIALLY DUE TO A PERSONAL CRISIS OR EMERGENCY. TLC SERVES AS A PARTNER AGENCY WORKING DIRECTLY WITH CUSTOMER APPLICANTS SEEKING ASSISTANCE THROUGH EOC. UTILITIES ASSISTANCE GRANTED IS TRANSFERRED WITHIN THE EOC SYSTEM. THROUGH THIS ESSENTIAL SERVICE, TLC OBTAINED RELIEF FOR 25 CUSTOMERS VALUED AT $5,300 DURING FISCAL YEAR 2025. TLC SERVES AS A PARTNER AGENCY WORKING DIRECTLY WITH VARIOUS COUNSELING CENTERS IN THE CO SPRINGS AREA. COUNSELING SERVICES ARE PROVIDED DIRECTLY BY THE CENTERS. THROUGH THIS ESSENTIAL SERVICE, TLC OBTAINED 191 HOURS OF COUNSELING SERVICES VALUED AT $21,360 DURING FISCAL YEAR 2025. X 3 19888 KELLY BLUE BOOK X 1 2095000 STOCK QUOTE X 2448 622550 FEEDING AMERICA X 154 6534 FMV X EVENT FOOD 1 23760 FMV X MISC SUPPLIES 499 15516 FMV X HOLIDAY GIFTS 471 11247 FMV X SCHOOL SUPPLIES 214 10585 FMV 0 0 1 0 PART I, COLUMN (B): ALL LINES, COLUMN (B) REPRESENTS THE TOTAL ESTIMATED NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE INDEPENDENT ACCOUNTANT, REVIEWED BY MANAGEMENT, THE TREASURER, AND THEN SUBMITTED TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C STAFF AND BOARD MEMBERS ARE ASKED ANNUALLY TO SELF DECLARE ANY CONFLICTS OF INTEREST. THE BOARD HANDLES INDIVIDUAL INSTANCES ON A CASE BY CASE BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS HAS UTILIZED THE COLORADO NONPROFIT ASSOCIATION SALARY STUDY FOR THE EXECUTIVE DIRECTOR POSITION AND UPDATES THIS DATA ON A RECURRING BASIS. THE ORGANIZATION DOES NOT HAVE OTHER OFFICERS OR KEY EMPLOYEES WHO ARE COMPENSATED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE ON CANDID, THE ORGANIZATION'S WEBSITE OR UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.