Form 990 for tax year 2023
Filed by DUBOIS-PIKE-WARRICK ECONOMIC OPPORTUNITY COMMITTEE INC.
Totals
- Total revenue
- $6,110,931
- Total expenses
- $6,161,363
- Contributions and grants received
- $5,953,342
- Grants paid
- $1,401,955
- Program service revenue
- $74,933
- Investment income
- $266
- Other revenue
- $82,390
- Total assets, end of year
- $8,736,935
- Total liabilities, end of year
- $2,398,956
- Net assets or fund balances, end of year
- $6,337,979
- Program services expenses (Part IX)
- $5,904,945
- Management and general expenses
- $256,418
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,904,945
Program services were 95.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$5,577,924
-
1f · All other contributions, gifts and grants
$375,418
-
1g · Noncash contributions included above
$19,667
-
2a · Program service revenue: FEE & PROGRAM INCOME
total $45,273 · related or exempt $45,273
-
2b · Program service revenue: FEES & CONTRACTS GOV A
total $29,664 · related or exempt $29,664
-
2c · Program service revenue: RENTAL INCOME
total -$4 · related or exempt -$4
-
3 · Investment income
total $266 · excluded $266
-
8a · Fundraising events: gross income
$207,110
-
8b · Fundraising events: direct expenses
$178,127
-
8c · Net income from fundraising events
total $28,983 · excluded $28,983
-
11a · Other revenue: OTHER INCOME
total $108,000 · excluded $108,000
-
11b · Other revenue: DEVELOPER FEES
total $42,604 · excluded $42,604
-
11c · Other revenue: INVESTMENT IN SUBSIDIA
total -$97,197 · excluded -$97,197
-
11e · Other revenue, total
$53,407
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,401,955 · program services $1,401,955
-
5 · Compensation of officers, directors and key employees
total $169,643 · program services $167,447 · management and general $2,196
-
7 · Other salaries and wages
total $2,736,543 · program services $2,701,119 · management and general $35,424
-
13 · Office expenses
total $269,382 · program services $256,664 · management and general $12,718
-
16 · Occupancy
total $722,551 · program services $561,134 · management and general $161,417
-
17 · Travel
total $88,355 · program services $80,946 · management and general $7,409
-
23 · Insurance
total $95,344 · program services $95,048 · management and general $296
-
24a · Other expenses: FEES, DUES, INTEREST AN
total $347,856 · program services $319,068 · management and general $28,788
-
24b · Other expenses: STORK PLACE MISC EXPENS
total $235,670 · program services $235,670
-
24c · Other expenses: TELEPHONE AND COMMUNICA
total $55,056 · program services $50,964 · management and general $4,092
-
24d · Other expenses: IN KIND MILEAGE/DONATIO
total $19,667 · program services $19,667
-
24e · All other expenses
total $19,341 · program services $15,263 · management and general $4,078
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $131,560 · end of year $316,960
-
2 · Savings and temporary cash investments
beginning of year $51,228 · end of year $51,407
-
3 · Pledges and grants receivable
beginning of year $920,055 · end of year $772,675
-
4 · Accounts receivable
beginning of year $6,485 · end of year $14,605
-
9 · Prepaid expenses and deferred charges
beginning of year $4,804 · end of year $3,220
-
10a · Land, buildings and equipment: cost or other basis
$9,393,104
-
10b · Land, buildings and equipment: accumulated depreciation
$4,396,470
-
10c · Land, buildings and equipment, net
beginning of year $5,168,599 · end of year $4,996,634
-
15 · Other assets
beginning of year $2,616,852 · end of year $2,581,434
-
17 · Accounts payable and accrued expenses
beginning of year $265,186 · end of year $198,445
-
23 · Secured mortgages and notes payable
beginning of year $2,245,986 · end of year $2,200,511
-
27 · Net assets without donor restrictions
beginning of year $6,388,411 · end of year $6,337,979
Mission and programs · 2023
Mission
TRI-CAP NURTURES SELF-SUFFICIENCY BY PROVIDING HEALTH, HOUSING, AND EDUCATION SERVICES THAT CHANGE LIVES, EMPOWER FAMILIES, AND IMPROVE THE COMMUNITIES THAT WE SERVE.
-
TRI-CAP PROVIDED SERVICES TO OVER 4,000 LOW-INCOME AND ELDERLY RESIDENTS OF DUBOIS, PIKE, AND WARRICK COUNTIES IN INDIANA THROUGH TRI-CAP'S PROGRAMS INCLUDING HEAD START PRESCHOOL EDUCATION, RETIRED SENIOR VOLUNTEER PROGRAM, HEALTHY FAMILIES PARENT EDUCATION PROGRAMS, FAMILY PLANNING CLINICS, AFFORDABLE SENIOR AND FAMILY HOUSING, UTILITY ASSISTANCES, HOUSING COUNSELING, HEALTHCARE RESOURCE NAVIGATION, HOME WEATHERIZATION, EMERGENCY ASSISTANCE, AND ASSETS FOR INDEPENDENCE MATCHING SAVINGS PROGRAM.
Expenses $5,904,945 · Grants $1,401,955 · Revenue $74,933
As filed on the 2023 return.
Listed in Part VII
-
CATALINA MCCRADY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
CHARLIE BARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
BOYD TOLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
SHARI SHERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
DENISE GAESSER
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
CINDY RIDAO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
JENNIFER MCGEHEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
EMILY MEYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
JIM MEYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
JENNIFER DONIHUE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
ERICA HUTCHISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
SHIRLEY ATWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
JOYCE FLECK
EXECUTIVE DIR.
- Total calculated
- $95,734
- From this org
- $95,734
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
SUSAN REICHARD
DIR. OF FINANCE
- Total calculated
- $73,909
- From this org
- $73,909
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
LISA DEJARNETT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.5
-
SHERI BOLIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
MELANIE LUTZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
LOW-INCOME HOUSING · IN · income $138,481 · assets $2,452,760
Directly controlled by DUBOIS PIKE WARRICK ECONOMIC OPPORTUNITY
-
LOW-INCOME HOUSING · IN · income -$4 · assets $45
Directly controlled by DUBOIS PIKE WARRICK ECONOMIC OPPORTUNITY
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
LOW-INCOME HOUSING · IN · 0.03% owned · share of income -$4 · share of assets $45 · general or managing partner
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423139349305002
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