2021-07-21T09:26:20-05:00 2020-09-30 840957308 ERICKSON BROWN & KLOSTER PC 4565 HILTON PKWY STE 101 COLORADO SPRINGS CO 809073540 990 2019-10-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 CAROL FOSTER TREASURER 7194653989 2021-07-07 true DEANN L PRICE CPA P00347691 7195310445 2021-07-07 2019 2022-09-23 18:48:47Z VIC BLASI PO BOX 1301 MONUMENT CO 801321301 1855658 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. 14 14 13 199 0 1366151 1836546 0 601 1055 -30989 -12219 1335763 1825382 686244 772768 0 454672 548624 0 150840 138574 156243 1279490 1477635 56273 347747 797276 1247723 44925 146901 752351 1100822 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 450874 146007 FAMILY STABILIZATION: 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. 569094 483650 PANTRY: WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS 432,223. 218005 143111 HOUSING AND 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. 1237973 true true false false false false false false false false true false false false true 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 10 0 13 true false false false false false false false false false false false false X 14 14 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 VIC BLASI PRESIDENT 2.00 X X 0 0 0 JIM PASQUALE VICE PRESIDE 2.00 X X 0 0 0 CAROL FOSTER TREASURER 3.00 X X 0 0 0 PAM FRISBIE SECRETARY 2.00 X X 0 0 0 LISA PFLUGH BOARD MEMBER 2.00 X 0 0 0 MADELINE VANDENHOEK BOARD MEMBER 2.00 X 0 0 0 KIMBERLY CROSBY BOARD MEMBER 2.00 X 0 0 0 MARK CRESPIN BOARD MEMBER 2.00 X 0 0 0 VINNY GALLAGHER BOARD MEMBER 2.00 X 0 0 0 TAMMIE OATNEY BOARD MEMBER 2.00 X 0 0 0 WILLIAM CARBERRY BOARD MEMBER 2.00 X 0 0 0 CHRISTIAN CORNELL BOARD MEMBER 2.00 X 0 0 0 HOWARD PFLUGH BOARD MEMBER 2.00 X 0 0 0 RICH SCHUR BOARD MEMBER 2.00 X 0 0 0 JOHN LIESE BOARD MEMBER 2.00 X 0 0 0 BENNY NASSER BOARD MEMBER 2.00 X 0 0 0 HALEY CHAPIN EXEC DIR 40.00 X X 90202 0 2384 90202 2384 false false false 53000 206 193777 1589563 540219 1836546 1055 1055 431 431 17020 206 30276 -13256 -13256 OTHER INCOME 445100 606 606 606 1825382 -11164 772768 772768 91533 53566 24806 13161 397800 247365 38743 111692 8931 4302 1502 3127 50360 31338 6262 12760 9700 9700 8052 6125 178 1749 14791 12334 527 1930 30022 24205 2828 2989 45562 43020 1084 1458 2201 1693 191 317 3667 2577 439 651 9571 8959 258 354 8217 7179 386 652 GOODS DONATED FOR OPS 24460 22542 1918 1477635 1237973 88822 150840 64585 49591 147248 587740 79457 86455 58047 59641 17256 27300 516975 116932 401785 400043 22262 23200 6636 13753 797276 1247723 44925 58613 88288 44925 146901 X 617854 871007 134497 229815 752351 1100822 797276 1247723 X 347747 724 X false true X true false X 1093872 1252675 1233751 1366151 1733770 6680219 1093872 1252675 1233751 1366151 1733770 6680219 6680219 777 1445 1634 1881 1486 7223 18221 21948 17626 57795 6745237 0.99040 0.99210 X SUPPORTING SCHEDULE COVID-19 RELATED RELIEF - HOUSING/PANTRY 102,776 PART II, LINE 10 FUNDRAISING EVENTS & MISC. REVENUES 57,795 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85268 85268 413336 110223 303113 18371 6709 11662 400043 PPP LOAN 83617 REFUNDABLE ADVANCE - GRANTS 4671 88288 1955308 724 98926 99650 1855658 -30276 -30276 1825382 1606837 98926 30276 129202 1477635 1477635 SCHEDULE D, PAGE 4, PART XI, LINE 4B RECLASS OF SP. EVENTS EXPENSES AND INVENTORY -30,276 SCHEDULE D, PAGE 4, PART XII, LINE 2D SP. EVENT EXPENSES RECLASSIFIED TO REVENUE ON 990 30,276 EMPTY BOWLS 17226 206 17020 30276 17226 206 17020 30276 30276 -13256 false EMERGENCY & RELIEF 2530 249915 FOOD PANTRY 3781 419584 OTHER FOOD & SUNDRIES SENIORS AND YOUTH 188 13626 FMV HOLIDAY GIFTS UTILITY ASSISTANCE 440 25272 FMV UTILITIES SCHOOL SUPPLIES 417 16044 FMV SCHOOL SUPPLIES MEDICAL ASSISTANCE 157 4822 FMV MED/SUPPL/EQUIP CLIENTS - MISC AID 1071 43505 FMV MISC GOODS 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 2498 432223 FEEDING AMERICA X 101 4563 FMV X MISC SUPPLIES 865 77227 FMV X SCHOOL SUPPLIES 377 11796 FMV X CLIENT GIFTS 188 14410 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 INCREASE 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 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 30,276 SP. EVENT EXPENSES RECLASSIFIED TO REVENUE ON 990 -30,276