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Nonprofiteer
← THREE RIVERS COMMUNITY ACTION INC

Form 990 for tax year 2022

Filed by THREE RIVERS COMMUNITY ACTION INC.

Totals

Total revenue
$16,337,359
Total expenses
$15,451,175
Contributions and grants received
$13,867,997
Grants paid
$2,042,996
Program service revenue
$2,154,525
Investment income
$27,382
Other revenue
$287,455
Total assets, end of year
$38,309,376
Total liabilities, end of year
$22,378,726
Net assets or fund balances, end of year
$15,930,650
Program services expenses (Part IX)
$14,708,112
Management and general expenses
$743,063
Fundraising expenses
$0
Program service expenses (Part III)
$14,708,112

Program services were 95.2% 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.

  • 1a · Federated campaigns

    $29,200

  • 1e · Government grants (contributions)

    $13,026,420

  • 1f · All other contributions, gifts and grants

    $812,377

  • 1g · Noncash contributions included above

    $152,000

  • 2a · Program service revenue: HOUSING

    total $1,643,618 · related or exempt $1,643,618

  • 2b · Program service revenue: TRANSPORTATION

    total $439,222 · related or exempt $439,222

  • 2c · Program service revenue: OLDER ADULT

    total $36,340 · related or exempt $36,340

  • 2d · Program service revenue: COMMUNITY DEVELOPMENT

    total $21,027 · related or exempt $21,027

  • 2e · Program service revenue: EARLY CHILDHOOD

    total $13,523 · related or exempt $13,523

  • 2f · All other program service revenue

    total $795 · related or exempt $795

  • 3 · Investment income

    total $52,446 · excluded $52,446

  • 6a · Gross rents

    real property $2,863,158

  • 6b · Less rental expenses

    real property $2,595,044

  • 6c · Rental income or loss

    real property $268,114

  • 6d · Net rental income or loss

    total $268,114 · related or exempt $268,114

  • 7b · Less cost or other basis and sales expenses

    securities $25,064

  • 7c · Gain or loss

    securities -$25,064

  • 7d · Net gain or loss

    total -$25,064 · excluded -$25,064

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $19,341 · related or exempt $19,341

  • 11e · Other revenue, total

    $19,341

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $806,698 · program services $806,698

  • 2 · Grants to domestic individuals

    total $1,236,298 · program services $1,236,298

  • 5 · Compensation of officers, directors and key employees

    total $422,433 · program services $380,190 · management and general $42,243

  • 7 · Other salaries and wages

    total $5,442,953 · program services $5,057,146 · management and general $385,807

  • 8 · Pension plan contributions

    total $233,683 · program services $216,981 · management and general $16,702

  • 9 · Other employee benefits

    total $2,153,294 · program services $2,002,258 · management and general $151,036

  • 10 · Payroll taxes

    total $456,153 · program services $423,551 · management and general $32,602

  • 11b · Fees: legal

    total $15,595 · program services $13,140 · management and general $2,455

  • 11c · Fees: accounting

    total $51,465 · program services $43,363 · management and general $8,102

  • 11g · Fees: other

    total $116,676 · program services $98,309 · management and general $18,367

  • 12 · Advertising and promotion

    total $10,270 · program services $8,653 · management and general $1,617

  • 13 · Office expenses

    total $224,645 · program services $219,737 · management and general $4,908

  • 14 · Information technology

    total $154,141 · program services $153,775 · management and general $366

  • 16 · Occupancy

    total $565,511 · program services $543,772 · management and general $21,739

  • 17 · Travel

    total $149,025 · program services $143,773 · management and general $5,252

  • 20 · Interest

    total $62,761 · program services $62,761

  • 22 · Depreciation, depletion and amortization

    total $639,773 · program services $639,773

  • 23 · Insurance

    total $147,321 · program services $124,130 · management and general $23,191

  • 24a · Other expenses: OTHER PROGRAM SERVICES

    total $1,359,041 · program services $1,357,841 · management and general $1,200

  • 24b · Other expenses: VEHICLE R&M

    total $681,909 · program services $681,909 · management and general $0

  • 24c · Other expenses: EQUIP & MAINT

    total $294,003 · program services $294,003 · management and general $0

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $159,266 · program services $134,195 · management and general $25,071

  • 24e · All other expenses

    total $68,261 · program services $65,856 · management and general $2,405

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,679,605 · end of year $8,827,787

  • 2 · Savings and temporary cash investments

    beginning of year $6,014,351 · end of year $987,573

  • 3 · Pledges and grants receivable

    beginning of year $859,932 · end of year $1,122,371

  • 4 · Accounts receivable

    beginning of year $1,381,184 · end of year $1,414,051

  • 7 · Other notes and loans receivable

    beginning of year $2,381,883 · end of year $1,553,557

  • 9 · Prepaid expenses and deferred charges

    beginning of year $189,337 · end of year $172,724

  • 10a · Land, buildings and equipment: cost or other basis

    $6,543,179

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,350,323

  • 10c · Land, buildings and equipment, net

    beginning of year $3,499,979 · end of year $3,192,856

  • 15 · Other assets

    beginning of year $18,591,004 · end of year $21,038,457

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,442,050 · end of year $2,520,605

  • 19 · Deferred revenue

    beginning of year $149,913 · end of year $95,715

  • 23 · Secured mortgages and notes payable

    beginning of year $17,387,023 · end of year $19,276,335

  • 25 · Other liabilities

    beginning of year $0 · end of year $486,071

  • 27 · Net assets without donor restrictions

    beginning of year $14,618,289 · end of year $15,930,650

Mission and programs · 2022

Mission

THREE RIVERS COMMUNITY ACTION, INC. IS A NONPROFIT CORPORATION THAT 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.

Activities or mission (Part I)

THREE RIVERS COMMUNITY ACTION, INC. IS A NONPROFIT CORPORATION THAT WORKS WITH COMMUNITY PARTNERS.

  • TRANSPORTATION: PROVIDED 182,243 PUBLIC TRANSIT RIDES AND PROVIDED 2,916 VOLUNTEER RIDES.

    Expenses $4,505,047 · Revenue $439,222

  • COMMUNITY DEVELOPMENT:PROVIDED A CONTINUUM OF HOUSING SERVICES AND ASSISTANCE TO LOW-INCOME FAMILIES; PROVIDED HOME OWNERSHIP COUNSELING AND FINANCIAL EDUCATION TO 278 HOUSEHOLDS; WEATHERIZED 29 HOMES AND PROVIDED STANDALONE WATER HEATERS IN 36 HOMES; ASSISTED 209 HOMES WITH ENERGY RELATED REPAIRS; ASSISTED 5,679 HOUSEHOLDS WITH ENERGY ASSISTANCE; ASSISTED 921 HOUSEHOLDS WITH ASSITANCE PAYING WATER BILLS; PROVIDED ENERGY AND WATER CRISIS ASSISTANCE TO 4,151 HOMES; PROVIDED HOMELESS PREVENTION AND ASSISTANCE TO 83 HOUSEHOLDS; PROVIDED TRANSITIONAL HOUSING AND RAPID REHOUSING TO 64 HOUSEHOLDS; PROVIDED PERMANENT SUPPORTIVE HOUSING TO 9 HOUSEHOLDS; PROVIDED SNAP FOOD STAMP OUTREACH TO 301 HOUSEHOLDS; ASSISTED 49 HOUSEHOLDS WITH FINANCIAL SUPPORT TO MITIGATE THE EFFECTS OF THE COVID-19 OUTBREAK; PROVIDED GENERAL AND HOUSING INFORMATION AND REFERRAL, EDUCATION, OUTREACH ACTIVITIES, ADVOCACY INFORMATION TO LOW-INCOME HOUSEHOLDS IN GOODHUE, OLMSTED, RICE, AND WABASHA COUNTIES.

    Expenses $4,110,196 · Grants $1,606,402 · Revenue $21,027

  • EARLY CHILDHOOD/HEAD START:PROVIDED EARLY CHILDHOOD/HEAD START SERVICES TO 202 CHILDREN AND THEIR FAMILIES; PROVIDED EARLY HEAD START HOME VISITING SERVICES TO 55 FAMILIES OF CHILDREN AGED BIRTH TO 3; PROVIDED EARLY CHILDHOOD CHILDCARE SERVICES TO 12 CHILDREN AGED BIRTH TO 3.

    Expenses $3,257,624 · Grants $436,594 · Revenue $13,523

  • HOUSING DEVELOPMENT:ASSISTED 20 HOUSEHOLDS WITH GAP FINANCING; MANAGED 579 AFFORDABLE RENTAL UNITS; DEVELOPED 84 AFFORDABLE RENTAL UNITS; EXPLORED INNOVATIVE HOUSING PROJECT MODELS FOR 4 COMMUNITIES.OLDER ADULT SERVICES:PROVIDED 49,335 MEALS TO OLDER ADULTS & DISABLED CLIENTS; PROVIDED SERVICES TO 602 OLDER ADULTS & CAREGIVERS; EXPANDED MEALS ON WHEELS INTO 2 NEW COMMUNITIES.

    Expenses $2,835,245 · Revenue $1,968,208

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jenny Larson

    EXECUTIVE DIRECTOR

    Total calculated
    $201,065
    From this org
    $161,167
    From related orgs
    $0
    Other
    $39,898
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,167
    Bonus
    $0
    Other
    $0
    Deferred
    $9,771
    Nontaxable benefits
    $30,127
    Filer's total
    $201,065

  • Kindra Papenfus

    CFO

    Total calculated
    $175,387
    From this org
    $114,808
    From related orgs
    $0
    Other
    $60,579
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $114,808
    Bonus
    $0
    Other
    $0
    Deferred
    $7,553
    Nontaxable benefits
    $53,026
    Filer's total
    $175,387

  • Clara Castillejos Hernandez

    ASSOCIATE EXECUTIVE DIRECTOR

    Total calculated
    $112,742
    From this org
    $106,360
    From related orgs
    $0
    Other
    $6,382
    Hours/week
    40

  • Leah Hall Leraas

    HOUSING DEVELOPMENT DIRECTOR

    Total calculated
    $124,112
    From this org
    $100,939
    From related orgs
    $0
    Other
    $23,173
    Hours/week
    40

  • Galen Malecha

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Jodi Johnson

    FIRST VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Heather Robins

    SECOND VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Ruth Boudet

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Julie Mettille Steberg

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Jo Anne Krier

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dave Windhorst

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Abdullah Hared

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Meredith Erickson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Erick Maki

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Rejean Schulte

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Maritza Navarro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Susan Betcher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Stephanie Podulke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Bob Walkes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Paul Drotos

    BOARD MEMBER (PARTIAL YEAR)

    Total calculated
    $0
    Hours/week
    0.5

  • Brian Goihl

    BOARD MEMBER (PARTIAL YEAR)

    Total calculated
    $0
    Hours/week
    0.5

  • Gregg Wright

    BOARD MEMBER (PARTIAL YEAR)

    Total calculated
    $0
    Hours/week
    0.5

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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.

  • BRIDGE RUN TOWNHOMES LLC

    AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · income $275,524 · assets $1,654,177

    Directly controlled by THREE RIVERS COMMUNITY ACTION INC

  • NORTHBRIDGE APARTMENTS OF ALBERT LEA LLC

    AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · income $349,521 · assets $3,046,476

    Directly controlled by THREE RIVERS COMMUNITY ACTION INC

  • THREE RIVERS DEVELOPMENT LLC

    AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · income $1,632,484 · assets $10,302,597

    Directly controlled by THREE RIVERS COMMUNITY ACTION INC

  • RIVERWOOD APARTMENTS LLC

    AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · income $303,885 · assets $3,697,311

    Directly controlled by THREE RIVERS COMMUNITY ACTION INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • FOX POINTE TOWNHOMES

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 0.01% owned · share of income -$20 · share of assets $786

  • KNOLLWOOD APARTMENTS

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 0.01% owned · share of income -$16 · share of assets $369

  • NORTH AND SOUTH OAK APARTMENTS

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 0.01% owned · share of income -$18 · share of assets $434

  • PRAIRIEWOOD TOWNHOMES

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 0.01% owned · share of income -$22 · share of assets $442

  • RIDGELY PARK APARTMENTS

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 0.01% owned · share of income -$14 · share of assets $377

  • SPRING CREEK TOWNHOMES

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 0.01% owned · share of income -$21 · share of assets $437

  • SPRING CREEK II TOWNHOMES

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 0.01% owned · share of income $7 · share of assets $947

  • WAZUWEETA WOODS APARTMENTS

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 1% owned · share of income -$200 · share of assets $13,167

  • HAYFIELD GREENS PARTNERSHIP

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 50% owned · share of income -$10,647 · share of assets $230,205 · general or managing partner

  • OPPORTUNITY HOMES LLC

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 50% owned · share of income -$54,651 · share of assets $235,526

  • UNDERWOOD TERRACE

    RELATED · AFFODABLE HOUSING FOR LOW-INCOME INDIVIDUALS · MN · 0.01% owned · share of assets $283

Provenance

Return type
form_990
Tax year
2022
Filed
8 June 2023
IRS schema version
2022v5.0
Source object
202321649349300232

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