TRI COUNTY ACTION PROGRAM INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRI COUNTY ACTION PROGRAM INC (EIN 41-6049739)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-03-14
- IRS object ID
- 202410749349301106
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-14T09:49:37-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471019942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE PLANNING TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 PARK AVE S | AddressLine1Txt |
| City | ST CLOUD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416049739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-COUNTY ACTION PROGRAM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRI- | BusinessNameControlTxt |
| Phone | 3202511612 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1210 23RD AVENUE SOUTH PO BOX 683 | AddressLine1Txt |
| City | WAITE PARK | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE PETERSON | PersonNm |
| Person Title | INTERIM EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3202511612 | PhoneNum |
| Signature | 2024-02-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | PETERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE A PRIMUS CPA | PreparerPersonNm |
| PTIN | P01272184 | PTIN |
| Phone | 3202517010 | PhoneNum |
| Preparation | 2024-02-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHELLE PETERSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1210 23RD AVENUE SOUTH PO BOX 683 | AddressLine1Txt |
| City | WAITE PARK | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56387 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,960,995 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRICAP.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | ENHANCE AND EXPAND OPPORTUNITIES FOR THE ECONOMIC AND SOCIAL WELL-BEING OF OUR RESIDENTS AND OUR COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 108 | TotalEmployeeCnt |
| Total Volunteers | 86 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,010,985 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,660,508 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,151,283 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,227,157 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,083 | PYInvestmentIncomeAmt |
| CY Investment Income | $57,403 | CYInvestmentIncomeAmt |
| PY Other Revenue | $19,854 | PYOtherRevenueAmt |
| CY Other Revenue | $15,927 | CYOtherRevenueAmt |
| PY Total Revenue | $9,188,205 | PYTotalRevenueAmt |
| CY Total Revenue | $9,960,995 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,450,841 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,310,049 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,849,433 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,642,982 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,176,934 | PYOtherExpensesAmt |
| CY Other Expenses | $2,158,693 | CYOtherExpensesAmt |
| PY Total Expenses | $9,477,208 | PYTotalExpensesAmt |
| CY Total Expenses | $10,111,724 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$289,003 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$150,729 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,447,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,684,495 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,638,144 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,026,357 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,808,867 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,658,138 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE INTENT OF THE AGENCY'S MISSION IS TO ENHANCE AND EXPAND OPPORTUNITIES FOR THE ECONOMIC AND SOCIAL WELL-BEING OF LOW- AND MODERATE-INCOME HOUSEHOLDS AND, IN SOME CASES, THE GENERAL PUBLIC. RESOURCES TO PROVIDE SERVICES ARE FUNDED THROUGH FEDERAL, STATE, AND COUNTY GRANTS, FEE FOR SERVICES, THIRD-PARTY REIMBURSEMENT, AND DONATION. TRI-CAP STRIVES TO MEET THE NEEDS OF THE COMMUNITY BY ACTIVELY PARTICIPATING IN COLLABORATIVE EFFORTS WITH ENTITIES THROUGHOUT THE SOCIAL SERVICE SYSTEM. THE AGENCY UTILIZES THE COMMUNITY NEEDS ASSESSMENT COMPLETED IN 2023. THE NEEDS ASSESSMENT ASSISTS THE AGENCY TO IDENTIFY SYSTEMS AND OPPORTUNITIES FOR IMPROVEMENTS FOR THE AGENCY. IN AN INITIATIVE TO INCREASE AGENCY DIVERSITY, EQUITY, AND INCLUSION, TRI-CAP PARTNERED WITH STRATEGIC DIVERSITY INITIATIVES (SDI). IN JULY 2023, SDI LAUNCHED A COMPREHENSIVE DEI ASSESSMENT, COMPRISED OF A CONFIDENTIAL AND ANONYMOUS STAFF SURVEY, AND FOCUS GROUPS TO FIND KEY AREAS OF STRENGTH, OPPORTUNITIES, AND RECOMMENDAT | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,544,977 | ExpenseAmt |
| Grant | $345,520 | GrantAmt |
| Revenue | $1,005,856 | RevenueAmt |
| Desc | TRANSPORTATION:TRANSIT CONNECTION PUBLIC BUS OPERATIONS OFFER RURAL TRANSPORTATION INCLUDING DIAL-A-RIDE, FIXED ROUTE AND SMALL CITY SERVICE. THE TRANSPORTATION DISPATCH STAFF COORDINATES THE REQUESTS AND ASSISTS CUSTOMERS IN OBTAINING RELIABLE TRANSPORTATION AND IDENTIFIES OTHER ALTERNATIVES WHEN OUR SERVICES ARE NOT A VIABLE SOLUTION. THESE SERVICES ARE OFFERED FOR THOSE IN BENTON, STEARNS, SHERBURNE, MILLE LACS AND MORRISON COUNTIES. A TOTAL OF 127,103 ONE-WAY RIDES WERE PROVIDED TO THE COMMUNITIES.THE VOLUNTEER DRIVER PROGRAM PROVIDES RIDES FOR CLIENTS IN STEARNS, SHERBURNE, BENTON, MILLE LACS AND MORRISON COUNTIES TO DESTINATIONS THROUGHOUT MINNESOTA. WE PROVIDE RIDES FOR MEDICAL APPOINTMENTS, FAMILY VISITS, COUNSELING, AND OTHER ESSENTIAL NEEDS. WE CURRENTLY HAVE 36 VOLUNTEER DRIVERS WHO PERFORMED 10,479 ONE-WAY RIDES, DROVE 422,035 MILES, AND VOLUNTEERED 13,202 HOURS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,062,354 | ExpenseAmt |
| Grant | $1,673,774 | GrantAmt |
| Revenue | $141,193 | RevenueAmt |
| Desc | COMMUNITY DEVELOPMENT: THE LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM HELPS INCOME ELIGIBLE HOUSEHOLDS IN BENTON, STEARNS, SHERBURNE AND MORRISON COUNTIES BY PAYING A PORTION OF THEIR HOME HEATING COSTS. TRI- CAP RECEIVES FUNDS TO COMPLETE THIS ADMINISTRATIVE ACTIVITY AND CREATED $6,427,587 IN REQUESTS TO THE DEPARTMENT OF COMMERCE FOR PAYMENTS TO VENDORS ON BEHALF OF CUSTOMERS.THE FEDERAL WEATHERIZATION PROGRAM PROVIDES ASSISTANCE FOR ELIGIBLE HOUSEHOLDS IN BENTON, STEARNS, AND SHERBURNE COUNTIES WHICH CAN BENEFIT FROM UPDATED ENERGY EFFICIENCIES AS WELL AS HEALTH AND SAFETY UPGRADES. A TOTAL OF 114 HOUSEHOLDS IN THE COMMUNITIES WERE SERVED WITH COMPLETE ENERGY AUDITS AND AN ADDITIONAL 117 HOUSEHOLDS WERE SERVED WITH MECHANICAL ASSISTANCE CALLED STANDALONES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,075,643 | ExpenseAmt |
| Grant | $290,755 | GrantAmt |
| Revenue | $87,035 | RevenueAmt |
| Desc | FAMILY RESOURCES: THE FAMILY RESOURCES SERVED OVER 2,000 HOUSEHOLDS PROVIDING A WIDE VARIETY OF SERVICES RANGING FROM FREE TAX RETURN PREPARATION, HOUSING ASSISTANCE, AND EMPLOYMENT AND TRAINING. THIS NUMBER REFLECTS SERVICES AND PROGRAMS OFFERED IN OUR ASSET, WORKFORCE, AND HOUSING STABILITY PILLARS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,682,974 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 101 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 108 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3202511612 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1210 23RD AVENUE SOUTH PO BOX 683 | AddressLine1Txt |
| City | WAITE PARK | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56387 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| LISA FOBBE | ||||||
| BOARD CHAIR | 0.29 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KELLY LARSON | ||||||
| VICE CHAIR | 0.22 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEVE NOTCH | ||||||
| TREASURER | 0.37 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JANET GOLIGOWSKI | ||||||
| SECRETARY | 0.11 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| EUNICE ADJEI | ||||||
| BOARD MEMBER | 0.11 | Yes (X) | $0 | $0 | $0 | |
| JUSTIN GRATER | ||||||
| BOARD MEMBER | 0.25 | Yes (X) | $0 | $0 | $0 | |
| ERIKA HANNON | ||||||
| BOARD MEMBER | 0.18 | Yes (X) | $0 | $0 | $0 | |
| SCOTT JOHNSON | ||||||
| BOARD MEMBER, THROUGH 2/2023 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICIA JONES | ||||||
| BOARD MEMBER | 0.07 | Yes (X) | $0 | $0 | $0 | |
| TRACY ORE | ||||||
| BOARD MEMBER | 0.11 | Yes (X) | $0 | $0 | $0 | |
| DEAN PASSE | ||||||
| BOARD MEMBER | 0.15 | Yes (X) | $0 | $0 | $0 | |
| BETH SCHLANGEN | ||||||
| BOARD MEMBER | 0.22 | Yes (X) | $0 | $0 | $0 | |
| KARLA SCAPANSKI | ||||||
| BOARD MEMBER | 0.04 | Yes (X) | $0 | $0 | $0 | |
| LARISA SCHULTZ | ||||||
| BOARD MEMBER | 0.18 | Yes (X) | $0 | $0 | $0 | |
| AMANDA SEMEGA | ||||||
| BOARD MEMBER | 0.18 | Yes (X) | $0 | $0 | $0 | |
| GLORIA TALFORD | ||||||
| BOARD MEMBER, THROUGH 2/2023 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF WHARTON | ||||||
| BOARD MEMBER | 0.29 | Yes (X) | $0 | $0 | $0 | |
| BRENTON MARSHIL | ||||||
| BOARD MEMBER, BEGINNING 4/2023 | 0.42 | Yes (X) | $0 | $0 | $0 | |
| LORI SCHULTZ | ||||||
| EXECUTIVE DIRECTOR (UNTIL 6/17/23) | 40.00 | Yes (X) | $125,324 | $0 | $17,628 | |
| GLORIA OLSON | ||||||
| FINANCE MANAGER | 40.00 | Yes (X) | $61,217 | $0 | $17,582 | |
| MICHELLE PETERSON | ||||||
| INTERIM EXECUTIVE DIRECTOR (AS OF 6/18/23) | 40.00 | Yes (X) | $88,598 | $0 | $17,499 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $275,139 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $52,709 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TRISKO HEATING & PLUMBING | |||||
| 320 PINE STREET S | SAUK CENTRE | MN | 56378 | HVAC AND PLUMBING | $842,687 |
| GARY'S INSULATION SERV LLC | |||||
| 802 1ST STREET N | SAUK RAPIDS | MN | 56379 | CONTRACTOR | $232,279 |
| EXPRESS SERVICES INC | |||||
| 1410 WEST ST GERMAIN STREET STE 10 | ST CLOUD | MN | 56301 | EMPLOYMENT SERVICES | $218,357 |
| SYMANIETZ REPAIR INC | |||||
| 10613 COUNTY ROAD 47 | ST CLOUD | MN | 56301 | CONTRACTOR | $205,427 |
| WEX BANKCIRCLE K | |||||
| 5050 LINCOLN DRIVE SUITE 100 | EDINA | MN | 55436 | INFO MANAGEMENT SERVICES | $198,543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $40,709 | FederatedCampaignsAmt |
| Government Grants | $8,413,762 | GovernmentGrantsAmt |
| All Other Contributions | $206,037 | AllOtherContributionsAmt |
| Total Contributions | $8,660,508 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TRANSPORTATION | 624100 | $1,005,856 | $1,005,856 |
| COMMUNITY DEVELOPMENT | 624100 | $141,193 | $141,193 |
| FAMILY RESOURCES | 624100 | $80,108 | $80,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,227,157 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,172 | TotalRevenueColumnAmt |
| Exclusion | $48,172 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,000 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,000 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,000 | TotalRevenueColumnAmt |
| Exclusion | $9,000 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $9,231 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $9,231 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,231 | TotalRevenueColumnAmt |
| Exclusion | $9,231 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENTS | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $6,927 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,927 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,927 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,960,995 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,234,084 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $66,403 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,310,049 | TotalAmt |
| Program Services | $2,310,049 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,049 | TotalAmt |
| Program Services | $201,012 | ProgramServicesAmt |
| Management And General | $89,037 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,887,458 | TotalAmt |
| Program Services | $3,224,692 | ProgramServicesAmt |
| Management And General | $662,766 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,150 | TotalAmt |
| Program Services | $57,810 | ProgramServicesAmt |
| Management And General | $12,340 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,058,267 | TotalAmt |
| Program Services | $865,465 | ProgramServicesAmt |
| Management And General | $192,802 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $337,058 | TotalAmt |
| Program Services | $277,146 | ProgramServicesAmt |
| Management And General | $59,912 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,879 | TotalAmt |
| Program Services | $25,463 | ProgramServicesAmt |
| Management And General | $11,416 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,878 | TotalAmt |
| Program Services | $141,457 | ProgramServicesAmt |
| Management And General | $63,421 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,256 | TotalAmt |
| Program Services | $107,712 | ProgramServicesAmt |
| Management And General | $8,544 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,949 | TotalAmt |
| Program Services | $93,075 | ProgramServicesAmt |
| Management And General | $12,874 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,621 | TotalAmt |
| Program Services | $41,140 | ProgramServicesAmt |
| Management And General | $72,481 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,304 | TotalAmt |
| Program Services | $79,964 | ProgramServicesAmt |
| Management And General | $70,340 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,338 | TotalAmt |
| Program Services | $317,179 | ProgramServicesAmt |
| Management And General | $25,159 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,513 | TotalAmt |
| Program Services | $2,328 | ProgramServicesAmt |
| Management And General | $185 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,973 | TotalAmt |
| Program Services | $11 | ProgramServicesAmt |
| Management And General | $10,962 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $440,182 | TotalAmt |
| Program Services | $420,210 | ProgramServicesAmt |
| Management And General | $19,972 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,766 | TotalAmt |
| Program Services | $50,741 | ProgramServicesAmt |
| Management And General | $4,025 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER PROGRAM | $357,067 | $330,827 | $26,240 |
| TRAINING | $82,213 | $62,536 | $19,677 |
| NONCAPITAL EQUIPMENT | $76,228 | $36,862 | $39,366 |
| SUPPLIES | $64,526 | $37,295 | $27,231 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,111,724 | TotalAmt |
| Program Services | $8,682,974 | ProgramServicesAmt |
| Management And General | $1,428,750 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $456,951 | BOYAmt |
| EOY | $406,467 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,162,875 | BOYAmt |
| EOY | $2,190,997 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,038,744 | BOYAmt |
| EOY | $1,187,297 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,432 | BOYAmt |
| EOY | $189,478 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $503,245 | BOYAmt |
| EOY | $617,231 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $215,535 | BOYAmt |
| EOY | $304,654 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,270 | BOYAmt |
| EOY | $123,877 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,149,531 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,532,362 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,816,959 | BOYAmt |
| EOY | $2,617,169 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $47,325 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,447,011 | BOYAmt |
| EOY | $7,684,495 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,016,138 | BOYAmt |
| EOY | $1,167,245 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $598,045 | BOYAmt |
| EOY | $785,731 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,961 | BOYAmt |
| EOY | $73,381 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,638,144 | BOYAmt |
| EOY | $2,026,357 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,792,867 | BOYAmt |
| EOY | $5,642,138 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,000 | BOYAmt |
| EOY | $16,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,808,867 | BOYAmt |
| EOY | $5,658,138 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,447,011 | BOYAmt |
| EOY | $7,684,495 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$150,729 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,206,017 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,361,907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,036,909 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,010,985 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,660,508 | CurrentTaxYearAmt |
| Total | $39,276,326 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,206,017 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,361,907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,036,909 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,010,985 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,660,508 | CurrentTaxYearAmt |
| Total | $39,276,326 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $39,276,326 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,179 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,600 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,321 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,620 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,172 | CurrentTaxYearAmt |
| Total | $85,892 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,377 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $103,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,854 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,927 | CurrentTaxYearAmt |
| Total | $123,858 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $39,486,076 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,651,787 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99470 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99560 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,289,537 | OtherCostOrOtherBasisAmt |
| Depreciation | $360,096 | DepreciationAmt |
| Book Value | $1,929,441 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $642,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $582,275 | DepreciationAmt |
| Book Value | $60,579 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,953,720 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,567,451 | DepreciationAmt |
| Book Value | $386,269 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $263,420 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,540 | DepreciationAmt |
| Book Value | $240,880 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,617,169 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $9,960,995 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,960,995 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,960,995 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,111,724 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,111,724 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,111,724 | TotalExpensesPerForm990Amt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| WEATHERIZATION SERVICES TO REDUCE RESIDENTIAL ENERGY CONSUMPTION | 227 | $1,677,191 |
| DIRECT HOUSING ASSISTANCE AND SNAP ASSISTANCE PROGRAMS | 106 | $131,082 |
| CAR REPAIR AND BASIC NEEDS | 188 | $134,097 |
| TRANSPORTATION | 127103 | $345,520 |
| REBUILDING LIVES | 115 | $22,159 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | BASED UPON REGULATIONS, MOST CUSTOMERS REQUESTING ASSISTANCE FROM PROGRAMS ADMINISTERED BY TRI-CAP ARE REQUIRED TO COMPLETE AN APPLICATION PRIOR TO RECEIVING SERVICES. ALL ELIGIBILITY GUIDELINES ARE FOLLOWED BY THE STAFF MEMBER WHO IS REVIEWING THE APPLICATION. REQUIRED PROGRAMMATIC DOCUMENTATION IS RECEIVED AND ELIGIBILITY IS DETERMINED. ALL PROGRAM EXPENDITURES REQUESTED BY STAFF MEMBERS ARE REVIEWED AND APPROVED BY THEIR SUPERVISOR PRIOR TO BENEFITS BEING AWARDED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, FINANCE MANAGER, AND FINANCE/EXECUTIVE COMMITTEE BEFORE IT IS SENT TO THE BOARD. THE DRAFT FORM 990 IS SENT TO ALL BOARD MEMBERS TO REVIEW PRIOR TO THE BOARD MEETING AND HARD COPIES ARE MADE AVAILABLE THE NIGHT OF THE BOARD MEETING. THE FINAL FORM 990 IS APPROVED AT THE BOARD MEETING PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEETING WILL BEGIN WITH AN OPPORTUNITY FOR BOARD MEMBERS TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST WITH THE PRESENTED AGENDA ITEMS. A CONFLICT OF INTEREST IS CONSIDERED TO EXIST WHENEVER A BOARD MEMBER HAS A FINANCIAL OR PERSONAL INTEREST WITH A BUSINESS CONTACT OR EMPLOYEE OF TRI-CAP AND THE INTEREST MIGHT IN ANY WAY AFFECT THE MEMBER'S JUDGMENT OR INFLUENCE THEM IN MAKING DECISIONS IN THE BEST INTEREST OF TRI-CAP. WHEN THE BOARD VOTES AND A BOARD MEMBER HAS A FINANCIAL OR PERSONAL INTEREST IN THE VOTE, THE FOLLOWING SHALL TAKE PLACE: THE BOARD MEMBER SHALL NOTIFY THE CHAIR AND LEAVE THE MEETING WHILE DISCUSSION AND VOTING OCCURS, AND REFRAIN FROM VOTING. THE BOARD MEMBER SHALL NOT ATTEMPT TO EXERT THEIR PERSONAL INFLUENCE WITH RESPECT TO THE MATTER, EITHER AT OR OUTSIDE THE MEETING. THESE POLICIES ARE OUTLINED IN THE BOARD OF DIRECTOR BY-LAWS AND ARE REVIEWED ANNUALLY WITH BOARD MEMBERS, WHO SIGN AN ACKNOWLEDGMENT REGARDING ADHERENCE TO THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE ANNUAL PERFORMANCE APPRAISAL AND COMPENSATION RECOMMENDATIONS FOR THE EXECUTIVE DIRECTOR. THESE ARE REVIEWED AND APPROVED ANNUALLY BY THE FULL BOARD. TRI-CAP'S COMPENSATION POLICY OUTLINES THE SYSTEM FOR DETERMINING COMPENSATION AND INCREASES BASED ON THE POSITION/JOB DESCRIPTION AND PERFORMANCE EVALUATIONS. THE AGENCY JOB CLASSIFICATION SYSTEM ASSIGNS EACH POSITION TO A JOB CLASS SO THAT ALL POSITIONS SUBSTANTIALLY SIMILAR IN KNOWLEDGE, SKILL, ABILITY, ACCOUNTABILITY, AND WORKING CONDITIONS ARE INCLUDED IN THE SAME JOB CLASS AND THAT THE SAME OR SIMILAR MEANS OF RECRUITMENT MAY BE USED IN FILLING ALL POSITIONS WITHIN A JOB CLASS. PAY RANGES FOR EACH POSITION ARE ESTABLISHED BASED ON THE JOB CLASSIFICATION SYSTEM. EACH INDIVIDUAL JOB CLASS WILL HAVE AN ASSIGNED PAY RANGE AS DETERMINED BY INTERNAL EQUITY AND MARKET RESEARCH. IT IS THE RESPONSIBILITY OF THE HUMAN RESOURCES DIRECTOR TO MAINTAIN A PAY INCREASE GRID SYSTEM TO BE USED TO DETERMINE AN EMPLOYEE'S PAY INCREASE BASED ON THEIR PERFORMANCE, CURRENT POSITION IN THE PAY RANGE, THE AGENCY'S FINANCIAL RESOURCES AND OTHER FACTORS. IT IS THE RESPONSIBILITY OF THE HUMAN RESOURCES DIRECTOR TO DEVELOP AND MAINTAIN A PROCESS TO ENSURE AN EQUITABLE METHOD FOR SUPERVISORS TO GRANT PAY INCREASES USING THE PERFORMANCE RATING SYSTEM AND PAY INCREASE GRID. THE COMPENSATION POLICY AND PAY SYSTEMS ARE REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS. ALL PERFORMANCE APPRAISALS AND PAY DECISIONS ARE DOCUMENTED IN EMPLOYEE PERSONNEL FILES WITH APPROPRIATE APPROVALS. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). |
| FORM 990, PART XII, LINE 2C: | THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT. |
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