2022-02-08T20:24:00-06:00 2021-09-30 840957308 ERICKSON BROWN & KLOSTER LLC 4565 HILTON PKWY STE 101 COLORADO SPRINGS CO 809073540 990 2020-10-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 CAROL FOSTER TREASURER 7194653989 2022-02-08 true CAROL FOSTER XXX-XX-XXXX KIMBERLEE A MEAD CPA P00338287 7195310445 2022-02-08 2020 2022-09-23 18:48:47Z RICH SCHUR PO BOX 1301 MONUMENT CO 801321301 2703041 false X TRI-LAKESCARES.ORG X 1984 CO TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLE'S LIVES THROUGH EMERGENCY, RELIEF, AND SELF-SUFFICIENCY PROGRAMS. 11 11 17 200 0 1836546 2212542 0 1055 474645 -12219 -14503 1825382 2672684 772768 1037929 0 548624 635586 0 199753 156243 202575 1477635 1876090 347747 796594 1247723 1932881 146901 76533 1100822 1856348 TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLE'S LIVES THROUGH EMERGENCY, RELIEF, AND SELF-SUFFICIENCY PROGRAMS. false false 569579 213323 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. 746060 655323 PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS 504,281. 249412 169282 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. 1565051 true true false false false false false false false false true false false false false false true false false false false false false false true false false false true false false false false false false false false false true false false false false false false false false true 6 0 17 true false false false false false false false false false false true false false false X 11 11 true false false false false false false true true false false true true true true true true true true false X X HALEY CHAPIN 7194814864 235 JEFFERSON STREET MONUMENT CO 80132 RICH SCHUR PRESIDENT 2.00 X X 0 0 0 TAMMIE OATNEY VICE PRESIDE 2.00 X X 0 0 0 CAROL FOSTER TREASURER 3.00 X X 0 0 0 PAM FRISBIE TREASURER 2.00 X X 0 0 0 MARK CRESPIN BOARD MEMBER 2.00 X 0 0 0 VINNY GALLAGHER BOARD MEMBER 2.00 X 0 0 0 WILLIAM CARBERRY BOARD MEMBER 2.00 X 0 0 0 JIM PASQUALE BOARD MEMBER 2.00 X 0 0 0 VIC BLASI BOARD MEMBER 2.00 X 0 0 0 JOY HAMMITT BOARD MEMBER 2.00 X 0 0 0 KELLY EPSTEIN BOARD MEMBER 2.00 X 0 0 0 HOWARD PFLUGH BOARD MEMBER 2.00 X 0 0 0 KIMBERLY CROSBY BOARD MEMBER 2.00 X 0 0 0 LISA PFLUGH BOARD MEMBER 2.00 X 0 0 0 CHRISTIAN CORNELL BOARD MEMBER 2.00 X 0 0 0 HALEY CHAPIN EXEC DIR 40.00 X X 90202 0 2569 90202 2569 false false false 2605 218018 1991919 670384 2212542 2445 2445 1088 1088 473200 1000 472200 472200 472200 13163 2605 29357 -16194 -16194 OTHER INCOME 445100 603 603 603 2672684 460142 1037929 1037929 94806 57604 20440 16762 467486 265600 56705 145181 14600 6076 3023 5501 58694 33633 8015 17046 19550 19550 9950 9950 7546 7019 527 22128 10785 2345 8998 23924 19770 2874 1280 47007 43618 1733 1656 667 507 55 105 12186 9862 753 1571 11073 10100 500 473 10951 9040 731 1180 GOODS DONATED FOR OPS 37593 33958 3635 1876090 1565051 111286 199753 49591 54020 587740 573627 86455 121433 59641 31490 27300 39286 517511 125458 400043 392053 23200 716693 13753 4279 1247723 1932881 58613 74802 4671 1731 83617 146901 76533 X 871007 1683287 229815 173061 1100822 1856348 1247723 1932881 X 796594 -41068 X false true X true false X 1252675 1233751 1366151 1733770 2212542 7798889 1252675 1233751 1366151 1733770 2212542 7798889 7798889 1445 1634 1881 1486 3533 9979 18221 21948 17626 13766 71561 7880429 0.98970 0.99300 X PART II, LINE 10 FUNDRAISING EVENTS & MISC. REVENUES 71,561 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85268 85268 413336 118490 294846 18907 6968 11939 392053 2721810 -41068 60837 19769 2702041 -29357 -29357 2672684 1966284 60837 29357 90194 1876090 1876090 SCHEDULE D, PAGE 4, PART XI, LINE 4B RECLASS OF SP. EVENTS EXPENSES AND INVENTORY -29,357 SCHEDULE D, PAGE 4, PART XII, LINE 2D SP. EVENT EXPENSES RECLASSIFIED TO REVENUE ON 990 29,357 EMPTY BOWLS 202 8155 157 7998 12924 EMPTY BOWLS 202 7613 2448 5165 16433 15768 2605 13163 29357 29357 -16194 true EMERGENCY & RELIEF 592 400752 FOOD PANTRY 732 502813 OTHER FOOD & SUNDRIES HOLIDAY GIFTS 188 12715 FMV HOLIDAY GIFTS UTILITY ASSISTANCE 103 6881 FMV UTILITIES SCHOOL SUPPLIES 340 9261 FMV SCHOOL SUPPLIES MEDICAL/OTC SUPPLS/EQUIP 116 6461 FMV MED/SUPPL/EQUIP MISCELLANEOUS GOODS 596 99046 FMV MISC GOODS SCHEDULE I, PAGE 1, PART I, LINE 2 THE ORGANIZATION TRACKS CLIENTS' ELIGIBILITY AND AMOUNTS AWARDED TO THE CLIENTS IN A CLIENT SERVICES INFORMATION SYSTEM, EMPOWOR, AND IN A CLIENT SERVICES TRACKER. SCHEDULE I, PAGE 4, PART IV FOOD DONATIONS ARE VALUED USING A RATE PER POUND EQUIVALENT TO THAT USED BY A LEADING NATIONAL FOOD BANK. X 1 2784 DONOR-PROVIDED/KBB X 1 40427 QUOTED MARKET PRICES X 2019 504281 FEEDING AMERICA X 1 6546 FMV X MISC SUPPLIES 2224 95133 FMV X SCHOOL SUPPLIES 340 8498 FMV X CLIENT GIFTS 1907 12715 FMV false true true SCHEDULE M, PAGE 1, PART I, LINE 32B OCCASIONALLY, AUTOMOBILES MAY BE DONATED TO OTHER ORGANIZATIONS WITH THE INTENT THAT THE AUTOMOBILES BE SOLD AND THE NET PROCEEDS BE DONATED TO THE ORGANIZATION. SCHEDULE M, PAGE 2, PART II LINE 19 AND 20 COLUMN B - THE NUMBER OF CONTRIBUTIONS ARE ESTIMATED. FORM 990, PAGE 6, PART VI, LINE 2 HOWARD PFLUGH LISA PFLUGH BOARD MEMBER BOARD MEMBER FAMILY RELATIONSHIP FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS PREPARED BY THE INDEPENDENT AUDITOR, REVIEWED BY THE TREASURER AND THEN SUBMITTED TO THE BOARD FOR APPROVAL. FORM 990, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS HAS UTILIZED THE COLORADO NONPROFIT ASSOCIATION AND EMPLOYERS COUNCIL SALARY STUDIES FOR THE EXECUTIVE DIRECTOR POSITION AND UPDATES THIS DATA ON A RECURRING BASIS. PERFORMANCE AND OVERALL STAFF PAY INCREASES ARE ALSO USED IN DETERMINING RATE OF PAY FOR THE EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B EXCEPT FOR THE EXECUTIVE DIRECTOR, THE ORGANIZATION DOES NOT HAVE OTHER OFFICERS OR KEY EMPLOYEES WHO MEET THE DEFINITION OF KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST. FORM 990, PART XI, LINE 9 RECLASS OF SP. EVENTS EXPENSES AND INVENTORY 29,357 SP. EVENT EXPENSES RECLASSIFIED TO REVENUE ON 990 -29,357