2025-03-01T07:26:28-06:00 2024-09-30 341854260 CBIZ ADVISORS LLC 90 S CASCADE AVE SUITE 200 COLORADO SPRINGS CO 80903 990 2023-10-01 742501356 TRI-LAKES CARES TRI- 7194814864 PO BOX 1301 MONUMENT CO 801321301 HALEY CHAPIN EXECUTIVE DIRECTOR 7194814864 2025-02-28 1 1 MITCHELL DOWNS P00831972 7195310445 2025-02-28 2023 2025-03-06 01:10:19Z HALEY CHAPIN PO BOX 1301 MONUMNET CO 801321301 2943065 0 X TRI-LAKESCARES.ORG X 1984 CO TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO EMPOWER FAMILIES AND INDIVIDUALS TO REACH TOWARD A BETTER TOMORROW. 9 9 22 170 0 0 2297012 2337981 0 0 -21123 76203 -25729 -45094 2250160 2369090 1036404 1029754 0 0 841923 1078226 0 0 430611 311590 344282 2189917 2452262 60243 -83172 2383033 2448459 231305 127781 2151728 2320678 TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO EMPOWER FAMILIES AND INDIVIDUALS TO REACH TOWARD A BETTER TOMORROW. 0 0 737537 169462 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. 867277 724059 PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $519,854. 288739 136233 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. 1893553 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 32 0 1 22 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X ORGANIZATION 7194814864 235 JEFFERSON STREET MONUMENT CO 80132 CAROL FOSTER TREASURER 1.50 X X 0 0 0 KIM ANDERSON-GRIGG BOARD MEMBER 1.50 X 0 0 0 MARK CRESPIN BOARD MEMBER 1.50 X 0 0 0 KELLY EPSTEIN VICE PRESIDENT 1.50 X X 0 0 0 DEREK WILSON BOARD MEMBER 1.50 X 0 0 0 MARK STEINBERG BOARD MEMBER 1.50 X 0 0 0 SHELLY RUEDIN SECRETARY 1.50 X X 0 0 0 INDY FRAZEE BOARD MEMBER 1.50 X 0 0 0 KELLY MCPHERSON BOARD MEMBER 1.50 X 0 0 0 BENNY NASSER BOARD MEMBER 1.50 X 0 0 0 RICH SCHUR PRESIDENT 1.50 X X 0 0 0 HALEY CHAPIN EXECUTIVE DIRECTOR 40.00 X 97144 0 6091 97144 0 6091 0 0 0 0 0 133104 194501 2010376 646588 2337981 63236 63236 526235 513268 12967 12967 12967 15060 133104 60707 -45647 -45647 OTHER INCOME 445100 553 553 553 2369090 553 0 30556 1029754 1029754 137995 83348 17802 36845 806965 454585 81772 270608 19572 11010 1133 7429 9967 5566 509 3892 103727 59716 9440 34571 13550 9328 856 3366 15211 13842 760 609 96867 66687 6119 24061 11384 6996 387 4001 22794 11233 1216 10345 39607 17880 981 20746 55932 48992 2821 4119 1628 1186 57 385 21138 17990 569 2579 13650 12422 682 546 13503 11650 676 1177 DONATED GOODS USED IN O 39018 31368 2318 5332 2452262 1893553 128098 430611 53436 94608 105910 2861 43072 182933 74373 49881 74024 46952 626816 164628 421809 462188 1606294 1603392 4115 5644 2383033 2448459 141053 127781 90252 0 231305 127781 X 2057103 2056062 94625 264616 2151728 2320678 2383033 2448459 -83172 252122 0 X X 0 1 X 1 0 X 1733770 2212542 2301537 2297012 2337981 10882842 1733770 2212542 2301537 2297012 2337981 10882842 311304 10571538 1486 3533 49720 42478 63236 160453 17626 13766 30 553 31975 11075270 0.95450 0.94510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85268 85268 517587 146605 370982 23961 18023 5938 462188 X 2772956 252122 121308 373430 2399526 15211 -45647 -30436 2369090 2604006 121308 45647 166955 2437051 15211 15211 2452262 PART X, LINE 2: MANAGEMENT BELIEVES THAT BASED ON EVALUATION OF ITS TAX POSITION, ANY LIABILITY AS A RESULT OF UNCERTAIN TAX POSITIONS WOULD NOT BE MATERIAL. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, CHANGES IN THE TAX LAWS, AND NEW AUTHORITATIVE RULINGS TO ASSIST IN EVALUATING ITS TAX POSITION. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF SPECIAL EVENT EXPENSES TO REVENUE FOR 990 PRESENTATION PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES RECLASSIFIED FROM EXPENSES TO REVENUE ON FORM 990 TASTE OF TRI-LAKES CARES 117407 102347 15060 2150 15429 22048 1733 EMPTY BOWLS (OCT 2023) 30757 30757 19347 148164 133104 15060 2150 15429 22048 21080 60707 -45647 1 EMERGENCY, SELF-SUFFICIENCY & RELIEF 687 428520 CASH FOOD PANTRY 1261 527864 FEEDING AMERICA VALUATION HOLIDAY GIFTS 208 10162 FMV UTILITY ASSISTANCE 145 13631 FMV SCHOOL SUPPLIES 114 11041 FMV MEDICAL/ OTC SUPPLIES & EQUIPMENT 153 9302 FMV MISCELLANEOUS GOODS 1206 29234 FMV PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: THE ORGANIZATION TRACKS CLIENTS' ELIGIBILITY AND AMOUNTS AWARDED TO THE CLIENTS IN A CLIENT SERVICES INFORMATION SYSTEM, EMPOWOR, AND IN A CLIENT SERVICE TRACKER. X 15421 X 2349 519854 FEEDING AMERICA X 97 7834 FMV X MISC SUPPLIES AND TECHNOLOGY 31 68645 FMV X UTILITIES 0 13631 FMV X SCHOOL SUPPLIES 114 11041 FMV X CLIENT GIFTS 215 10162 FMV 0 1 0 PART I, COLUMN (B): LINE 19 AND 20 COLUMN B - THE NUMBER OF CONTRIBUTIONS IS ESTIMATED. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 - THE FORM 990 IS PREPARED BY THE INDEPENDENT AUDITOR, REVIEWED BY MANAGEMENT, THE TREASURER, AND THEN SUBMITTED TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION B, 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, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS UTILIZED THE COLORADO NONPROFIT ASSOCIATION SALARY STUDY FOR THE EXECUTIVE DIRECTOR POSITION AND UPDATES THIS DATA ON A RECURRING BASIS. THE ORGANIZATION DOES NOT HAVE OTHER OFFICERS OR KEY EMPLOYEES WHO ARE COMPENSATED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.