2015-07-14T13:40:26-05:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 217 AUSTIN MN 55912 990 2014-01-01 410906178 THREE RIVERS COMMUNITY ACTION INC THRE 5077327391 1414 N STAR DRIVE ZUMBROTA MN 559921091 MOLLIE MOYER CFO 5077327391 2015-07-14 1 CRAIG POPENHAGEN P01587689 5074347000 2015-07-13 2014 2016-02-25 16:41:14Z MIKE THORSTEINSON 1414 N STAR DRIVE ZUMBROTA MN 559921091 9905352 0 X WWW.THREERIVERSCAP.ORG X 1966 MN IMPLEMENT THE POLICIES AND PROGRAMS OF THE OFFICE OF ECONOMIC OPPORTUNITY THROUGH FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES IN GOODHUE, RICE, AND WABASHA COUNTIES. 15 15 196 1100 0 0 1797666 6970996 642079 2915694 8656 18662 0 0 2448401 9905352 456912 2097707 0 0 1179854 4975761 0 0 243 630965 2682254 2267731 9755722 180670 149630 19006083 17026813 11531196 9429912 7474887 7596901 X THREE RIVERS COMMUNITY ACTION, INC., A PRIVATE NONPROFIT CORPORATION, WORKS WITH COMMUNITY PARTNERS TO ADDRESS BASIC HUMAN NEEDS OF PEOPLE IN OUR SERVICE AREA, THEREBY IMPROVING THE QUALITY OF LIFE OF THE INDIVIDUAL, FAMILY AND COMMUNITY. 0 0 3848356 797129 1651449 HOUSING - PROVIDE A CONTINUUM OF HOUSING SERVICES AND ASSISTANCE TO LOW-INCOME FAMILIES; PROVIDE HOME OWNERSHIP EDUCATION AND COUNSELING TO 273 HOUSEHOLDS, STABILIZE 112 RURAL HOUSING UNITS, WEATHERIZE 77 HOMES, COMPLETE ENERGY CONSERVATION ACTIVITIES ON 45 HOMES, ASSIST 176 HOUSEHOLDS WITH ENERGY REPAIRS, PROVIDE 21 HOUSEHOLDS WITH HOUSING GRANTS AND LOANS, MANAGE 449 AFFORDABLE RENTAL UNITS, PROVIDE TEMPORARY SUPPORTIVE HOUSING AND HOMELESS PREVENTION ASSITANCE AND CASE MANAGEMENT TO 131 HOUSEHOLDS, PROVIDE TRANSITIONAL HOUSING AND CASE MANAGEMENT TO 14 HOMELESS HOUSEHOLD, ASSIST 5,764 HOUSEHOLDS WITH ENERGY ASSISTANCE, PROVIDE 1,942 HOUSEHOLDS WITH ENERGY CRISIS ASSISTANCE AND PROVIDE HOUSING ADVOCACY, EDUCATION, NETWORKING, INFORMATION AND REFERRAL. 2534283 545404 1061037 TRANSPORTATION - PROVIDE 520,126 PUBLIC TRANSIT RIDES AND PROVIDE 3,087 VOLUNTEER RIDES. 1877247 587358 50320 EARLY CHILDHOOD/HEAD START - PROVIDE EARLY CHILDHOOD/HEAD START SERVICES TO 238 CHILDREN AND THEIR FAMILIES. 281588 62931 84519 SENIOR SERVICES - PROVIDE 30,886 MEALS TO SENIORS AND PROVIDE SERVICES TO 65 SENIOR CAREGIVERS. 844761 104885 68369 OTHER - PROVIDE CRISIS INTERVENTION SERVICES TO 35 HOUSEHOLDS, PROVIDE SNAP FOOD STAMP OUTREACH TO 18,312 HOUSEHOLDS, ASSIST 31 HOUSEHOLDS WITH SNAP FOOD STAMP APPLICATION ASSISTANCE, ASSIST 525 HOUSEHOLDS WITH MNSURE/MEDICAL APPLICATION ASSISTANCE, PROVIDE RECREATIONAL ACTIVITIES FEE ASSISTANCE TO 57 YOUTH, AND PROVIDE GENERAL INFORMATION AND REFERRAL, OUTREACH ACTIVITIES, ADVOCACY INFORMATION TO LOW-INCOME HOUSEHOLDS IN GOODHUE, OLMSTED, RICE, AND WABASHA COUNTIES. 1126349 167816 152888 9386235 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 116 0 1 196 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X MOLLIE MOYER 5077327391 1414 NORTH STAR DRIVE ZUMBROTA MN 55992 HEATHER ROBINS BOARD CHAIR 0.50 X X 0 0 0 GALAN MALECHA BOARD 1ST VICE CHAIR 0.50 X X 0 0 0 ABDULLA HARED BOARD 2ND VICE CHAIR 0.50 X X 0 0 0 JULIE STEBERG TREASURER 0.50 X X 0 0 0 JODY SCHWARZHOFF SECRETARY 0.50 X X 0 0 0 EKTA PRAKASH BOARD DIRECTOR 0.50 X 0 0 0 JOANNE KRIER BOARD DIRECTOR 0.50 X 0 0 0 TED SEIFERT BOARD DIRECTOR 0.50 X 0 0 0 STEPHANIE STUMPF BOARD DIRECTOR 0.50 X 0 0 0 DAVE WINDHORST BOARD DIRECTOR 0.50 X 0 0 0 RUTH BOUDET BOARD DIRECTOR 0.50 X 0 0 0 MIKE WOBBE BOARD DIRECTOR 0.50 X 0 0 0 STEPHANIE PODULKE BOARD DIRECTOR 0.50 X 0 0 0 BRIAN GOHL BOARD DIRECTOR 0.50 X 0 0 0 AIMEE KEIFFER BOARD DIRECTOR 0.50 X 0 0 0 EILEEN WALLACE BOARD DIRECTOR 0.50 X 0 0 0 DON SPRINGER BOARD DIRECTOR 0.50 X 0 0 0 CRYSTAL SORENSON BOARD DIRECTOR 0.50 X 0 0 0 MIKE THORSTEINSON EXECUTIVE DIRECTOR 40.00 X 120793 0 33126 MOLLIE MOYER CFO 40.00 X 98118 0 6296 218911 0 39422 1 0 1 0 EXPRESS SERVICES INC 2518 BROADWAY AVENUE NORTH ROCHESTER MN 55906 TEMPORARY STAFFING 147466 SEMCAC INC 204 SOUTH ELM STREET RUSHFORD MN 55971 CATERER, LEAD INSPECTIONS, AND ENERGY AU 131385 R&B CONSTRUCTION 361 CHARLSON DRIVE RED WING MN 55066 WEATHERIZATION AND REHAB CONTRACTOR 109383 3 6787277 183719 6970996 HOUSING SERVICES 624200 1651449 1651449 TRANSPORTATION 480000 1061037 1061037 SENIOR SERVICES 624100 84519 84519 OTHER PROGRAM SERVICES 900099 68369 68369 HEAD START 624410 50320 50320 2915694 18662 18662 9905352 2915694 0 18662 341118 341118 1756589 1756589 258334 129167 129167 3368403 3209533 158707 163 99791 94717 5052 22 797708 757285 40388 35 451525 428644 22861 20 12363 12251 112 24734 24509 225 39872 39510 362 445352 441306 4044 2 162552 161075 1476 1 280665 280665 130057 125955 4102 40949 40577 372 59929 59929 505967 505258 709 84890 84119 771 EQUIPMENT AND MAINTENAN 348627 347731 896 PROPERTY MANAGEMENT/MAI 292565 292565 MISC EXPENSES 253732 253732 9755722 9386235 369244 243 2752647 2731175 169547 584138 3100969 1074650 320956 270052 593016 580371 49267 57354 3740732 2006542 1096724 1734190 54361 58801 10868596 9936082 19006083 17026813 1165273 1671531 70032 105047 7955839 7507155 2340052 146179 11531196 9429912 X 7474887 7596901 7474887 7596901 19006083 17026813 X 149630 -27616 X X 0 1 X 1 1 1 X 8312879 6485944 6732503 1797666 6970996 30299988 8312879 6485944 6732503 1797666 6970996 30299988 30299988 19487 18606 12416 8656 18662 77827 30377815 7692775 0.99740 0.99730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41032 41032 1302762 469834 832928 2396938 1536708 860230 1734190 AFFORDABLE HOUSING PROJECTS 9556602 OTHER ASSETS 379480 9936082 GRANT ADVANCES 146179 146179 X PART X, LINE 2: PART X: THREE RIVERS IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THREE RIVERS ADOPTED THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES, RELATING TO UNRECOGNIZED TAX BENEFITS ON APRIL 1, 2009. THE ADOPTION OF THESE PROVISIONS DID NOT RESULT IN AN INCREASE OF RECOGNIZED TAX LIABILITIES AS THREE RIVERS BELIEVES ITS FILING POSITIONS WOULD BE SUSTAINED ON AUDIT AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THREE RIVERS FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. THREE RIVERS RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS, IF ANY, IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. DURING THE YEAR ENDED DECEMBER 31, 2014 THREE RIVERS DID NOT RECOGNIZE ANY INTEREST OR PENALTIES. THREE RIVERS BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2010. 1 SEMCAC 204 SOUTH ELM STREET RUSHFORD MN 55971 410907135 501(C)(3) 210999 HOMELESS HOUSING SERVICES LUTHERAN SOCIAL SERVICE OF MN 710 SOUTH SECOND STREET MANKATO MN 56001 410872993 501(C)(3) 46440 HOMELESS HOUSING SERVICES MINNESOTA VALLEY ACTION COUNCIL INC 706 NORTH VICTORY DRIVE MANKATO MN 56001 416050353 501(C)(3) 64430 HOMELESS HOUSING SERVICES THE SALVATION ARMY PO BOX 575 20 NE FIRST AVE ROCHESTER MN 55903 410698597 501(C)(3) 19249 HOMELESS HOUSING SERVICES 4 0 EMERGENCY/WEATHERIZATION GRANTS 33 0 294253 BOOK WEATHERIZATION MATERIALS AND LABOR DOWNPAYMENT ASSISTANCE LOANS 13 126150 REHABILITATION LOANS 7 98814 PART I, LINE 2: GRANTS TO GOVERNMENTS OR OTHER ORGANIZATIONS - PROGRAM DIRECTOR COMPLETES SITE VISITS TO MONITOR CLIENT ELIGIBILITY AND CHIEF FINANCIAL OFFICER MONITORS EXPENDITURES AND REQUESTS COPIES OF EACH AGENCY'S ANNUAL AUDIT. GRANTS TO INDIVIDUALS - TRAINED PROGRAM STAFF COMPLETE ELIGIBILITY APPLICATIONS, OTHER PROGRAM STAFF REVIEW AND APPROVE THE APPLICATIONS, OR REVIEW AND INSPECT THE WEATHERIZATION WORK COMPLETED. X X X X X 0 0 0 0 0 0 0 0 0 MIKE THORSTEINSON EXECUTIVE DIRECTOR 116167 0 0 0 4626 0 7642 0 25484 0 153919 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE AGENCY BY-LAWS WERE REVEWED BY THE EXECUTIVE COMMITTEE, BOARD OF DIRECTORS, AND OUR ATTORNEY, NANCY VOLLERTSON WITH LINDQUIST & VENNUM LLP, IN ACCORDANCE WITH THE DRAFT NEW STANDARDS OF EXCELLENCE ADOPTED BY THE OFFICE OF COMMUNITY SERVICES. THE BOARD ALSO GAVE ITSELF AN OPTION TO EXPAND FROM 15 MEMBERS TO 18 MEMBERS IF THEY CHOSE TO DO SO IN THE FUTURE. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS FIRST APPROVES A DRAFT OF THE FORM 990 BEFORE IT IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES DISCLOSE IN WRITING POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. THE BOARD HAS A DETAILED POLICY ON WHAT TO DO IF CONFLICTS SHOULD ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR BY COMPARING SIMILAR POSITIONS OF ORGANIZATIONS SIMILAR IN SIZE. THE HUMAN RESOURCE DIRECTOR, CFO, AND APPROPRIATE SUPERVISOR REVIEW TASK LISTS AND RATE JOBS USING A POINT SYSTEM. COMPARABILTY DATA USED INCLUDES MCN, US DOL, AND CENTER FOR COMMUNITY FUTURES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AT ITS ZUMBROTA LOCATION. THE FINANCIAL STATEMENTS AND 990S FOR THE LAST THREE YEARS ARE ALSO PROVIDED ON THE AGENCY'S WEBSITE. FORM 990, PART XI, LINE 9: BRIDGERUN DISTRIBUTION TO CORPORATE -27,616. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. BRIDGE RUN TOWNHOMES LLC EAST STATE STREET CANNON FALLS MN 55009 272028587 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN 132 2176678 THREE RIVERS COMMUNITY ACTION INC NORTHBRIDGE APARTMENTS OF ALBERT LEA LLC 802 806 810 TROY ROAD ALBERT LEA MN 56007 461792111 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN 695 3173027 THREE RIVERS COMMUNITY ACTION INC HAYFIELD GREENS PTP 1414 NORTHSTAR DR ZUMBROTA MN 55992 411922096 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED 2256 128358 0 1 0.50000 WASECA HOUSING ASSOC LP CHARTER OAKS 2905 NORTHWEST BLVD SUITE 150 PLYMOUTH MN 55441 411970265 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED -3 23 0 1 0.00010 WAZUWEETA WOODS APARTMENTS 1414 NORTHSTAR DR ZUMBROTA MN 55992 412017725 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED -771 68804 0 1 0.01000 OPPORTUNITY HOMES LLC 1414 NORTHSTAR DR ZUMBROTA MN 55992 431978860 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED 25033 187227 0 1 0.50000 EAGLE RIDGE APARTMENTS LP 1414 NORTHSTAR DR ZUMBROTA MN 55992 481275822 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED -8 215812 0 1 0.00010 HARVEST RIDGE TOWNHOMES LIMITED PARTNERSHIP 1414 NORTHSTAR DR ZUMBROTA MN 55992 200185789 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED -9 131678 0 1 0.00010 TRAILSIDE APARTMENTS OF ALBERT LEA LP 1414 NORTHSTAR DR ZUMBROTA MN 55992 205354070 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED -13 2212125 0 1 0.00010 SPRING CREEK TOWNHOMES LP 1414 NORTHSTAR DR ZUMBROTA MN 55992 461123390 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED -31 45888 0 1 0.00010 PRAIRIEWOOD TOWNHOMES LP 1414 NORTHSTAR DR ZUMBROTA MN 55992 461414622 AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS MN RELATED -64 611227 0 1 0.00010 0 1 0 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 1