2024-02-02T17:55:07-06:00 2023-09-30 840957308 ERICKSON BROWN AND KLOSTER LLC 90 S CASCADE AVE STE 200 COLORADO SPRINGS CO 80903 990 2022-10-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 HALEY CHAPIN EXECUTIVE DIRECTOR 7194814864 2024-02-02 1 HALEY CHAPIN 999009999 1 MITCHELL DOWNS CPA P00831972 7195310445 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HALEY CHAPIN PO BOX 1301 MONUMNET CO 801321301 2865015 0 X TRI-LAKESCARES.ORG X 1984 CO 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. 14 14 17 139 0 0 2301537 2297012 0 0 50602 -21123 -8453 -25729 2343686 2250160 963405 1036404 0 0 807782 841923 0 0 272020 258249 311590 2029436 2189917 314250 60243 2040993 2383033 121999 231305 1918994 2151728 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 688106 196677 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. 787442 673598 PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $501,894. 306405 166129 HOUSING & UTILITIES - WE PROVIDE FULL OR PARTIAL PAYMENTS TO VENDORS ON BEHALF OF CLIENTS, TO ASSIST WITH RENT, MORTGAGE, AND UTILITY BILLS TO THOSE FACED WITH THE NEED FOR FINANCIAL ASSISTANCE. 1781953 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 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 35 0 1 17 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X ORGANIZATION 7194814864 235 JEFFERSON STREET MONUMENT CO 80132 CAROL FOSTER TREASURER 4.00 X X 0 0 0 PAM FRISBIE BOARD MEMBER 2.00 X 0 0 0 KIM ANDERSON-GRIGG BOARD MEMBER 2.00 X 0 0 0 RICH SCHUR PRESIDENT 4.00 X X 0 0 0 MARK CRESPIN BOARD MEMBER 2.00 X 0 0 0 JOY HAMMITT BOARD MEMBER 2.00 X 0 0 0 KELLY EPSTEIN SECRETARY 3.00 X X 0 0 0 DEREK WILSON BOARD MEMBER 2.00 X 0 0 0 MARK STEINBERG BOARD MEMBER 2.00 X 0 0 0 SHELLY RUEDIN BOARD MEMBER 2.00 X 0 0 0 BEN GARFIELD BOARD MEMBER 2.00 X 0 0 0 INDY FRAZEE BOARD MEMBER 2.00 X 0 0 0 KELLY MCPHERSON BOARD MEMBER 2.00 X 0 0 0 BENNY NASSER BOARD MEMBER 2.00 X 0 0 0 TAMMIE OATNEY BOARD MEMBER 2.00 X 0 0 0 HALEY CHAPIN EXEC DIR 40.00 X 91112 0 5624 91112 0 5624 0 0 0 0 0 104494 453997 1738521 668541 2297012 42478 42478 525495 589096 -63601 -63601 -63601 0 104494 25759 -25759 -25759 OTHER INCOME 445100 30 30 30 2250160 30 0 -46882 1036404 1036404 109433 66097 14117 29219 627602 368232 94358 165012 17702 10693 2283 4726 8853 5347 1142 2364 78333 46105 11549 20679 11220 10210 561 449 13586 12363 679 544 17320 10038 149 7133 24524 11749 740 12035 22080 12805 1008 8267 47637 36262 2353 9022 54356 50446 822 3088 2006 1200 109 697 26522 20645 1313 4564 13726 12491 686 549 13258 11392 808 1058 DONATED GOODS USED IN O 65355 59474 3267 2614 2189917 1781953 135944 272020 77691 53436 118624 105910 111427 43072 38989 74373 31837 74024 572787 150978 435535 421809 1214651 1606294 12239 4115 2040993 2383033 121999 141053 90252 121999 231305 X 1761448 2057103 157546 94625 1918994 2151728 2040993 2383033 60243 172491 0 X X 0 1 X 1 0 X 1366151 1733770 2212542 2301537 2297012 9911012 1366151 1733770 2212542 2301537 2297012 9911012 399570 9511442 1881 1486 3533 49720 42478 99098 21948 17626 13766 30 53370 10063480 0.94510 0.96140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85268 85268 463558 136818 326740 23961 14160 9801 421809 2605282 172491 179458 351949 2253333 13586 -16759 -3173 2250160 2372548 179458 16759 196217 2176331 13586 13586 2189917 PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF SPECIAL EVENT EXPENSES TO REVENUE FOR 990 PRESENTATION PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES RECLASSIFIED FROM EXPENSES TO REVENUE ON FORM 990 TASTE OF TRI-LAKES CARES 63623 63623 12240 EMPTY BOWLS (OCT 2022) 40871 40871 12710 809 104494 104494 12710 13049 25759 -25759 0 EMERGENCY, SELF-SUFFICIENCY & RELIEF 691 445975 CASH FOOD PANTRY 975 501421 FEEDING AMERICA VALUATION HOLIDAY GIFTS 169 10493 FMV UTILITY ASSISTANCE 127 9845 FMV SCHOOL SUPPLIES 635 20678 FMV MEDICAL/ OTC SUPPLIES & EQUIPMENT 151 6990 FMV MISCELLANEOUS GOODS 290 41002 FMV PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: THE ORGANIZATION TRACKS CLIENTS' ELIGIBILITY AND AMOUNTS AWARDED TO THE CLIENTS IN A CLIENT SERVICES INFORMATION SYSTEM, EMPOWOR, AND IN A CLIENT SERVICE TRACKER. PART IV - ADDITIONAL INFORMATION FOOD DONATIONS ARE VALUED USING A RATE PER POUND EQUIVALENT TO THAT USED BY A LEADING NATIONAL FOOD BANK. X 2342 556950 FEEDING AMERICA X 171 7199 FMV X MISC SUPPLIES AND TECHNOLOGY 62 63376 FMV X SCHOOL SUPPLIES 635 20678 FMV X CLIENT GIFTS 1337 10493 FMV X UTILITIES 0 9845 0 1 0 PART I, COLUMN (B): LINE 19 AND 20 COLUMN B - THE NUMBER OF CONTRIBUTIONS IS ESTIMATED. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 - THE FORM 990 IS PREPARED BY THE INDEPENDENT AUDITOR, 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 15 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 THE ORGANIZATION'S WEBSITE OR UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.