TRI LAKES CARES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TRI LAKES CARES (EIN 74-2501356)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-30
- IRS object ID
- 201202129349300610
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-07-30T08:40:49-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201766527 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAUGH & GOODWIN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1365 GARDEN OF THE GODS SUITE 150 | AddressLine1 |
| City | COLORADO SPRINGS | City |
| State | CO | State |
| ZIP Code | 80907 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742501356 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-LAKES CARES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 7194814864 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1301 | AddressLine1 |
| City | MONUMENT | City |
| State | CO | State |
| ZIP Code | 801321301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHELLEY L PRUETT | Name |
| Title | TREASURER | Title |
| Phone | 7194814864 | Phone |
| Date Signed | 2012-05-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JILL J GOODWIN | Name |
| PTIN | P00450838 | PTIN |
| Phone | 7195909777 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | HALEY CHAPIN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1301 | AddressLine1 |
| City | MONUMENT | City |
| State | CO | State |
| ZIP Code | 801321301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 928157 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRI-LAKESCARES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | IMPROVING PEOPLE'S LIVES BY PROVIDING EMERGENCY ASSISTANCE, SELF-SUFFICIENCY PROGRAMS AND OTHER SOCIAL SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 15 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 524893 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 729519 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 107704 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 140959 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 782 | InvestmentIncomePriorYear |
| Investment Income Current Year | 470 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2484 | OtherRevenuePriorYear |
| Other Revenue Current Year | 40390 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 635863 | TotalRevenuePriorYear |
| Total Revenue Current Year | 911338 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 362946 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 520946 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 142462 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 151596 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2626 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 119246 | OtherExpensePriorYear |
| Other Expenses Current Year | 229588 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 624654 | TotalExpensesPriorYear |
| Total Expenses Current Year | 902130 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 11209 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 9208 | RevenuesLessExpensesCY |
| Total Assets BOY | 721528 | TotalAssetsBOY |
| Total Assets EOY | 819759 | TotalAssetsEOY |
| Total Liabilities BOY | 6846 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14754 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 714682 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 805005 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | IMPROVING PEOPLE'S LIVES BY PROVIDING EMERGENCY ASSISTANCE, SELF-SUFFICIENCY PROGRAMS, AND OTHER SOCIAL SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 386768 | Expense |
| Description | FOOD ASSISTANCE FOR THE HUNGRY: OPERATION OF AN EMERGENCY FOOD PANTRY, A SENIOR SUPPLEMENT PROGRAM AND SNACK PACKS FOR ELEMENTARY SCHOOL CHILDREN. ALSO, THIS PROGRAM PROVIDES HOLIDAY FOOD BASKETS TO FAMILIES AT THANKSGIVING AND CHRISTMAS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 129249 | Expense |
| Description | EMERGENCY UTILITY AND RENTAL ASSISTANCE AND HOME REPAIRS: HELPS MAINTAIN A LIVABLE SHELTER FOR PRE-QUALIFIED FAMILIES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 217647 | Expense |
| Description | HANGERS THIFT STORE: PROVIDES DISCOUNT CLOTHING AND OTHER ITEMS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 101056 | Expense |
| Revenue | 140959 | Revenue |
| Description | OTHER PROGRAMS INCLUDE: CHILD CARE FINANCIAL ASSISTANCE, GED SUPPORT, MEDICAL CLINIC, POST-SECONDARY EDUCATION SUPPORT, SCHOOL SUPPLIES, AND OTHER TYPES OF SUPPORT TO LOCAL PERSONS IN NEED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 101056 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 140959 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 834720 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 15 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7194814864 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1301 | AddressLine1 |
| City | MONUMENT | City |
| State | CO | State |
| ZIP Code | 801321301 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JOHN ANDERSON | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| CINDY RUSH | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| JOHN HARTLING | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| SHELLEY PRUETT | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| KATHLEEN FULTON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARIA CAPP | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| EDWARD MCGUIRE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DONNA ANDERSEN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| TRICIA PATTERSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JUDY LYLE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STEPHEN PLANK | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ED PAULOVICH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HALEY CHAPIN | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 46000 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 46000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 729519 | AllOtherContributions |
| Noncash Contributions | 478203 | NoncashContributions |
| Total Contributions | 729519 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THRIFT STORE REVENUE | Description |
| Business Code | 453310 | BusinessCode |
| Total Revenue Column | 140959 | TotalRevenueColumn |
| Exclusion | $140,959 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 140959 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 470 | TotalRevenueColumn |
| Exclusion | $470 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2596 | TotalRevenueColumn |
| Exclusion | $2,596 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 54613 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 16819 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37794 | TotalRevenueColumn |
| Exclusion | $37,794 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 911338 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $181,819 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 520946 | Total |
| Program Services | 520946 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46000 | Total |
| Program Services | 9200 | ProgramServices |
| Management And General | 36800 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91399 | Total |
| Program Services | 80522 | ProgramServices |
| Management And General | 10877 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14197 | Total |
| Program Services | 9373 | ProgramServices |
| Management And General | 4824 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1930 | Total |
| Program Services | 1250 | ProgramServices |
| Management And General | 680 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 560 | Total |
| Fundraising | 560 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1666 | Total |
| Program Services | 888 | ProgramServices |
| Management And General | 778 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8258 | Total |
| Program Services | 5590 | ProgramServices |
| Management And General | 2668 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2058 | Total |
| Management And General | 2058 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31494 | Total |
| Program Services | 31135 | ProgramServices |
| Management And General | 359 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1252 | Total |
| Management And General | 1252 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 746 | Total |
| Management And General | 746 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12606 | Total |
| Program Services | 12291 | ProgramServices |
| Management And General | 315 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5302 | Total |
| Program Services | 5169 | ProgramServices |
| Management And General | 133 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| VALUE OF GOODS SOLD | 140746 | 140746 | |
| REPAIRS AND MAINTENANCE | 7124 | 6952 | 172 |
| SUPPLIES | 6250 | 6158 | 92 |
| CREDIT CARD PROCESSING | 2687 | 2687 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6909 | Total |
| Program Services | 1813 | ProgramServices |
| Management And General | 3030 | ManagementAndGeneral |
| Fundraising | 2066 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 902130 | Total |
| Program Services | 834720 | ProgramServices |
| Management And General | 64784 | ManagementAndGeneral |
| Fundraising | 2626 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151703 | BOY |
| EOY | 60396 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85943 | BOY |
| EOY | 198138 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 14350 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 73687 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1781 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 524178 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 56727 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 480057 | BOY |
| EOY | 467451 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3825 | BOY |
| EOY | 3956 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 721528 | BOY |
| EOY | 819759 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6846 | BOY |
| EOY | 12340 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2414 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6846 | BOY |
| EOY | 14754 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 714682 | BOY |
| EOY | 791496 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 13509 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 714682 | BOY |
| EOY | 805005 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 721528 | BOY |
| EOY | 819759 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 9208 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 81115 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 191086 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 452457 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 454800 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 524893 | CurrentTaxYearMinus1Year |
| Current Tax Year | 767313 | CurrentTaxYear |
| Total | 2390549 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 191086 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 452457 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 454800 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 524893 | CurrentTaxYearMinus1Year |
| Current Tax Year | 767313 | CurrentTaxYear |
| Total | 2390549 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 2390549 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2333 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1994 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1684 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1382 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3066 | CurrentTaxYear |
| Total | 10459 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2401008 | TotalSupport |
| Gross Receipts From Admissions Etc | 247903 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99560 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99020 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 85268 | OtherCostOrOtherBasis |
| Book Value | 85268 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 413336 | OtherCostOrOtherBasis |
| Depreciation | 37887 | Depreciation |
| Book Value | 375449 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25574 | OtherCostOrOtherBasis |
| Depreciation | 18840 | Depreciation |
| Book Value | 6734 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 467451 | TotalOfBookValueLandBuildings |
| Total Revenue | 911338 | TotalRevenue |
| Total Expenses | 902130 | TotalExpenses |
| Excess Or Deficit For Year | 9208 | ExcessOrDeficitForYear |
| Prior Period Adjustments | 81115 | PriorPeriodAdjustments |
| Total Adjustments | 81115 | TotalAdjustments |
| Excess Or Deficit Per FS | 90323 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 911338 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 911338 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 911338 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 902130 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 902130 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 902130 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS BECAUSE THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. INCOME GENERATED BY THE ORGANIZATION'S THRIFT STORE IS SPECIFICALLY EXCLUDED FROM TAX UNDER INTERNAL REVENUE CODE SECTION 513(A)(3). THE ORGANIZATION DOES NOT ENGAGE IN ANY ACTIVITIES NOT RELATED TO ITS EXEMPT STATUS. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED FASB ASC 740, "INCOME TAXES", WHICH CLARIFIES THE ACCOUNTING AND RECOGNITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S INCOME TAX RETURNS. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2008 TO 2011. THE ORGANIZATION BELIEVES THAT ITS OPERATIONS HAVE BEEN CONDUCTED IN ACCORDANCE WITH ITS TAX-EXEMPT STATUS. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 24390 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 24390 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 16268 | OtherDirectExpensesEvent1 |
| Name Of Event2 | EMPTY BOWL EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 17894 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 17894 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 347 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 8 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 12329 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 12329 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 204 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 54613 | GrossReceiptsTotal |
| Gross Revenue Total Events | 54613 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 16819 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 16819 | DirectExpenseSummaryEvents |
| Net Income Summary | 37794 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FOOD, QUALIFYING EMERGENCY ASSISTANCE (RENT, UTILITIES, REPAIRS, ETC.), AND MEDICAL ASSISTANCE. | TypeOfGrant |
| Number Of Recipients | 1768 | NumberOfRecipients |
| Amount Of Cash Grant | 186752 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 334194 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV AND OTHER | MethodOfValuation |
| Description Of Non Cash Assistance | NON-CASH ASSISTANCE CONSISTS OF FOOD AND HOUSEHOLD ITEMS PROVIDED TO THOSE IN NEED. THE VALUE OF THESE ITEMS IS BASED ON AN AVERAGE LOCAL ASSESSMENT OF $1.66 PER POUND. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: TRI-LAKES CARES MAINTAINS A CLIENT FILE FOR EACH FAMILY OR INDIVIDUAL RECEIVING ASSISTANCE. THE FILE HAS DETAILED RECORDS OF THE AMOUNT OF THE AWARD, THE CRITERIA USED AND THE TYPE OF ASSISTANCE PROVIDED. ALL FUNDS ARE PAID DIRECTLY TO THE LANDLORD, UTILITY PROVIDER OR MEDICAL CARE FACILITY/PROVIDER ON BEHALF OF THE INDIVIDUALS. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 169589 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 308614 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | THE NUMBER OF CONTRIBUTORS FOR FOOD INVENTORY CANNOT BE REASONABLY ESTIMATED DUE TO VARIOUS QUANTITIES AND METHODS OF CONTRIBUTION; NUMEROUS CONTRIBUTIONS WERE RECEIVED IN 2011. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THEN SUBMITTED TO THE ENTIRE BOARD FOR APPROVAL. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD HANDLES INDIVIDUAL INSTANCES ON A CASE BY BASE BASIS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD REVIEWS COMPARABLE ORGANIZATION'S TO DETERMINE COMPENSATION OF ITS EXECUTIVE DIRECTOR. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | PRIOR PERIOD ADJUSTMENTS: 81,115. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 PART XII LINE 2C | THE ORGANIZATION UTILIZES A FINANCE COMMITTEE TO OVERSEE INDEPENDENT AUDITOR SELECTION. | AUDIT OVERSIGHT COMMITTEE |
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