2020-01-30T12:55:11-06:00 2019-09-30 840957308 ERICKSON BROWN & KLOSTER PC 4565 HILTON PKWY STE 101 COLORADO SPRINGS CO 809073540 990 2018-10-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 CAROL FOSTER TREASURER 7194653989 2020-01-29 true DEANN L PRICE CPA P00347691 7195310445 2020-01-29 64.88.174.3 2020-01-30 12:55:11 CS P 15F87AEE83857D511655A96FF62AB5497E32C862 E37DD538D799CDF90E1F22223D5D821668BA8894 2018 2020-11-19 02:30:22Z JOE DAGUE PO BOX 1301 MONUMENT CO 801321301 1389980 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. 12 12 15 200 0 1271565 1366151 0 529 601 -5121 -30989 1266973 1335763 665457 686244 0 442226 454672 0 144030 164944 138574 1272627 1279490 -5654 56273 665599 797276 36754 44925 628845 752351 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 363685 162463 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. 540136 466255 PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS 409,269. 137558 57526 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. 1041379 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 11 0 15 true false false false false false false false false false false false false X 12 12 false false false false false true false true true false false true true true true true true true true false X X X HALEY CHAPIN 7194814864 235 JEFFERSON STREET MONUMENT CO 80132 HALEY CHAPIN EXEC DIR 40.00 X X 81411 0 2122 JOE DAGUE PRESIDENT 2.00 X X 0 0 0 DAVE ROSS VICE PRESIDE 2.00 X X 0 0 0 CAROL FOSTER TREASURER 2.00 X X 0 0 0 BRIAN WERNER TREASURER 2.00 X X 0 0 0 MOLLY GARGALA SECRETARY 2.00 X X 0 0 0 PAM FRISBIE BOARD MEMBER 2.00 X 0 0 0 MADELINE VANDENHOEK BOARD MEMBER 2.00 X 0 0 0 BENNY NASSER BOARD MEMBER 2.00 X 0 0 0 LISA PFLUGH BOARD MEMBER 2.00 X 0 0 0 MARK GALLAGHER BOARD MEMBER 2.00 X 0 0 0 VIC BLASI BOARD MEMBER 2.00 X 0 0 0 JIM PASQUALE BOARD MEMBER 2.00 X 0 0 0 STEVE BURK BOARD MEMBER 2.00 X 0 0 0 ROB HICKMAN BOARD MEMBER 2.00 X 0 0 0 CHARITY MILLS BOARD MEMBER 2.00 X 0 0 0 VINCENT LESLIE BOARD MEMBER 2.00 X 0 0 0 81411 2122 false false false 25000 57205 109457 1174489 582870 1366151 601 601 1280 1280 21619 57205 54217 -32598 -32598 OTHER INCOME 445100 329 329 329 1335763 -30388 686244 686244 86589 47307 23829 15453 320461 184276 47027 89158 5396 545 979 3872 42226 23938 7267 11021 9200 9200 3934 1967 1967 7585 4554 189 2842 14167 6171 281 7715 21284 15073 1642 4569 39751 37485 1223 1043 3044 2375 97 572 3101 2033 304 764 10738 10061 365 312 6589 5827 394 368 GOODS DONATED FOR OPS 19181 13523 1284 4374 1279490 1041379 94081 144030 36391 64585 125850 147248 64858 79457 13916 58047 10792 17256 519290 117505 410272 401785 22262 3520 6636 665599 797276 36754 44925 36754 44925 X 530138 617854 98707 134497 628845 752351 665599 797276 X 56273 -57 33645 33645 X false true X true false X 1102087 1093872 1252675 1233751 1366151 6048536 1102087 1093872 1252675 1233751 1366151 6048536 6048536 1992 777 1445 1634 1881 7729 18221 21948 40169 6096434 0.99210 0.99550 X PART II, LINE 10 MISC REVENUE 18,221 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85268 85268 413336 101956 311380 20686 15549 5137 401785 1524109 -57 134186 134129 1389980 -54217 -54217 1335763 1434248 134186 20572 154758 1279490 1279490 SCHEDULE D, PAGE 4, PART XI, LINE 4B RECLASS OF SP. EVENTS EXPENSES AND INVENTORY -54,217 SCHEDULE D, PAGE 4, PART XII, LINE 2D SP. EVENT EXPENSES RECLASSIFIED TO REVENUE ON 990 20,572 SCHEDULE D, PAGE 4, PART XIII THE CURRENT YEAR AUDITED FINANCIAL STATEMENTS INCLUDE A CUMMULATIVE PRIOR PERIOD ADJUSTMENT OF 33,645 WHICH CONSISTED OF AN INCREASE TO PRIOR YEAR CONTRIBUTION REVENUE OF 11,685 AND AN INCREASE TO THE BEGINNING BALANCE IN NET ASSETS WITHOUT DONOR RESTRICTIONS OF 21,960. EMPTY BOWLS 45582 31750 13832 36303 A TASTE OF TLC 33242 25455 7787 773 5000 10381 1760 78824 57205 21619 773 5000 10381 38063 54217 -32598 false EMERGENCY & RELIEF 628 144140 FOOD PANTRY 2793 427093 OTHER FOOD & SUNDRIES SENIORS AND YOUTH 281 19991 FMV HOLIDAY GIFTS UTILITY ASSISTANCE 208 13471 FMV UTILITIES SCHOOL SUPPLIES 108 8576 FMV SCHOOL SUPPLIES MEDICAL ASSISTANCE 493 6640 FMV MED/SUPPL/EQUIP CLIENTS - MISC AID 1022 66333 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 1057 FMV X 2270 441037 FEEDING AMERICA X 230 7066 FMV X MISC SUPPLIES 870 100768 FMV X SCHOOL SUPPLIES 13125 12951 FMV X CLIENT GIFTS 525 19991 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 7A BOARD MEMBERS HAVE THE ABILITY TO ELECT NEW MEMBERS TO THE BOARD OF DIRECTORS. 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. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION DOES NOT HAVE OTHER OFFICERS OR KEY EMPLOYEES WHO ARE COMPENSATED. 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 54,217 SP. EVENT EXPENSES RECLASSIFIED TO REVENUE ON 990 -20,572 TOTAL 33,645