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Nonprofiteer
← TRI-COUNTY HUMAN SERVICES INC

Form 990 for tax year 2023

Filed by TRI-COUNTY HUMAN SERVICES INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 10 March 2026. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$27,539,922 changed to $27,566,120
Total expenses
$22,646,664 changed to $22,765,937
Contributions and grants received
$23,517,761 changed to $23,522,508
Program service revenue
$2,877,115 changed to $2,877,114
Investment income
$757,818 changed to $770,680
Other revenue
$387,228 changed to $395,818
Total assets, end of year
$24,736,284 changed to $25,842,605
Total liabilities, end of year
$7,003,220 changed to $7,067,691
Net assets or fund balances, end of year
$17,733,064 changed to $18,774,914
Program services expenses
$18,114,926 changed to $18,208,260
Management and general expenses
$4,531,738 changed to $4,557,677
Program service expenses (Part III)
$18,114,926 changed to $18,208,260

Totals

Total revenue
$27,539,922
Total expenses
$22,646,664
Contributions and grants received
$23,517,761
Grants paid
$0
Program service revenue
$2,877,115
Investment income
$757,818
Other revenue
$387,228
Total assets, end of year
$24,736,284
Total liabilities, end of year
$7,003,220
Net assets or fund balances, end of year
$17,733,064
Program services expenses (Part IX)
$18,114,926
Management and general expenses
$4,531,738
Fundraising expenses
$0
Program service expenses (Part III)
$18,114,926

Program services were 80.0% 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

    $88,346

  • 1e · Government grants (contributions)

    $23,337,599

  • 1f · All other contributions, gifts and grants

    $91,816

  • 2a · Program service revenue: ALCOHOL & DRUG ABUSE F

    total $2,100,640 · related or exempt $2,100,640

  • 2b · Program service revenue: PSYCHIATRIC SERVICES

    total $776,475 · unrelated business $776,475

  • 3 · Investment income

    total $82,533 · excluded $82,533

  • 6a · Gross rents

    real property $26,370

  • 6b · Less rental expenses

    real property $14,241

  • 6c · Rental income or loss

    real property $12,129

  • 6d · Net rental income or loss

    total $12,129 · related or exempt $12,129

  • 7a · Gross sales of assets other than inventory

    securities $54,162 · other assets $1,603,926

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

    securities $54,865 · other assets $927,938

  • 7c · Gain or loss

    securities -$703 · other assets $675,988

  • 7d · Net gain or loss

    total $675,285 · excluded $675,285

  • 10a · Gross sales of inventory

    $475,580

  • 10b · Cost of goods sold

    $451,788

  • 10c · Net income from sales of inventory

    total $23,792 · unrelated business $23,792

  • 11a · Other revenue: MISCELLANEOUS

    total $351,307 · related or exempt $351,307

  • 11e · Other revenue, total

    $351,307

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $562,759 · program services $445,805 · management and general $116,954

  • 7 · Other salaries and wages

    total $13,333,824 · program services $10,562,763 · management and general $2,771,061

  • 9 · Other employee benefits

    total $872,342 · program services $659,866 · management and general $212,476

  • 10 · Payroll taxes

    total $1,073,736 · program services $812,207 · management and general $261,529

  • 11c · Fees: accounting

    total $49,323 · program services $32,796 · management and general $16,527

  • 11f · Fees: investment management

    total $2,492 · management and general $2,492

  • 11g · Fees: other

    total $292,256 · program services $194,331 · management and general $97,925

  • 13 · Office expenses

    total $544,023 · program services $377,743 · management and general $166,280

  • 16 · Occupancy

    total $1,150,676 · program services $917,963 · management and general $232,713

  • 17 · Travel

    total $204,132 · program services $181,915 · management and general $22,217

  • 20 · Interest

    total $133,882 · program services $56,506 · management and general $77,376

  • 22 · Depreciation, depletion and amortization

    total $301,589 · program services $211,112 · management and general $90,477

  • 23 · Insurance

    total $707,399 · program services $479,069 · management and general $228,330

  • 24a · Other expenses: SUBCONTRACT SEVICES

    total $1,755,890 · program services $1,547,714 · management and general $208,176

  • 24b · Other expenses: OTHER

    total $1,156,252 · program services $1,164,195 · management and general -$7,943

  • 24c · Other expenses: MEDICAL AND PHARMACY

    total $398,393 · program services $394,027 · management and general $4,366

  • 24d · Other expenses: FOOD SERVICES

    total $107,696 · program services $76,914 · management and general $30,782

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,160 · end of year $3,210

  • 2 · Savings and temporary cash investments

    beginning of year $6,798,103 · end of year $3,704,903

  • 3 · Pledges and grants receivable

    beginning of year $2,945,685 · end of year $3,044,406

  • 4 · Accounts receivable

    beginning of year $1,302,565 · end of year $2,807,266

  • 7 · Other notes and loans receivable

    beginning of year $153,313 · end of year $31,079

  • 8 · Inventories for sale or use

    beginning of year $35,126 · end of year $65,312

  • 9 · Prepaid expenses and deferred charges

    beginning of year $601,356 · end of year $753,983

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

    $13,428,173

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

    $3,421,382

  • 10c · Land, buildings and equipment, net

    beginning of year $4,970,801 · end of year $10,006,791

  • 13 · Investments: program-related

    beginning of year $248,403 · end of year $42,245

  • 15 · Other assets

    beginning of year $320,169 · end of year $4,277,089

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,422,917 · end of year $3,188,755

  • 19 · Deferred revenue

    beginning of year $325,364 · end of year $10,640

  • 23 · Secured mortgages and notes payable

    beginning of year $1,371,026 · end of year $3,530,282

  • 25 · Other liabilities

    beginning of year $314,199 · end of year $273,543

  • 27 · Net assets without donor restrictions

    beginning of year $13,945,175 · end of year $17,733,064

Mission and programs · 2023

Mission

TRI-COUNTY HUMAN SERVICES SHALL ENDEAVOR TO PROVIDE AN ARRAY OF HIGHQUALITY HUMAN SERVICES CONSISTENT WITH THE NEEDS OF THE COMMUNITY.SERVICES SHALL BE PROVIDED IN A COST EFFECTIVE, ETHICAL, ANDPROFESSIONAL MANNER AND SHALL FOCUS ON IMPROVING THE QUALITY OF LIFE OF PERSONS SERVED.

Activities or mission (Part I)

TO PROVIDE PREVENTION, OUT-PATIENT AND RESIDENTIAL SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES.

  • COMMUNITY ALCOHOL AND DRUG ABUSE PROGRAMS

    Expenses $18,114,926 · Revenue $2,464,076

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Leon Battle

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Brad Beatty

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • Terri Bryant

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Jennifer Idell

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Andrew James Oram

    OFFICER AT-LARGE

    Total calculated
    $0
    Hours/week
    0.5

  • Leo Hurtado

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • John Tabb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Linda Kelly Vinesett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Barbara Cook

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Sylvia Collins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Rihn

    CEO

    Total calculated
    $192,199
    From this org
    $177,620
    From related orgs
    $0
    Other
    $14,579
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,120
    Bonus
    $16,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,579
    Filer's total
    $192,199

  • Tina S Phillips

    ADMINISTRATIVE FINANCE DIR

    Total calculated
    $144,664
    From this org
    $140,613
    From related orgs
    $0
    Other
    $4,051
    Hours/week
    40

  • Kristen Heristchi

    PHYSICIAN ASSISTANT

    Total calculated
    $225,897
    From this org
    $213,965
    From related orgs
    $0
    Other
    $11,932
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,965
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,932
    Filer's total
    $225,897

  • Joyce Rackaukis Anderson

    APRN

    Total calculated
    $151,320
    From this org
    $149,764
    From related orgs
    $0
    Other
    $1,556
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,764
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,556
    Filer's total
    $151,320

  • Sherry Marsden

    APRN

    Total calculated
    $140,973
    From this org
    $129,249
    From related orgs
    $0
    Other
    $11,724
    Hours/week
    37.5

  • Donn Vanstee

    ADMIN SVCS DIRECTOR

    Total calculated
    $145,520
    From this org
    $145,045
    From related orgs
    $0
    Other
    $475
    Hours/week
    40

  • Nelda Jackson

    RESIDENTIAL PROGRAM DIRECTOR

    Total calculated
    $123,299
    From this org
    $122,968
    From related orgs
    $0
    Other
    $331
    Hours/week
    40

  • Heather Kaufmann

    ADMINISTRATIVE DIRECTOR OF OUTPATIENT PROGRAMS

    Total calculated
    $124,388
    From this org
    $113,814
    From related orgs
    $0
    Other
    $10,574
    Hours/week
    40

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

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • TRI-COUNTY HOMES AND ASSISTED PROGRAM SERVICES INC

    501(C)(3) · COMMUNITY HOUSING DEVELOPMENT · FL · controlled entity

    Directly controlled by TRI-COUNTY HUMAN SERVICES INC

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.

  • MEADOWBROOK PSYCHIATRIC & COUNSELING CENTRE LLC

    MENTAL HEALTH MEDICAL TREATMENT AND BEHAVIORAL HEALTH COUNSELING SERVICES · FL · income $956,965 · assets $756,207

    Directly controlled by TRI-COUNTY HUMAN SERVICES INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • TRI-COUNTY HUMAN SERVICES FOUNDATION LLC

    C · RAISED FUNDS FOR PROJECTS TO SUSTAIN CONTROLLING ENTITY · FL

    Directly controlled by TRI-COUNTY HUMAN SERVICES INC

Provenance

Return type
form_990
Tax year
2023
Filed
8 May 2025
IRS schema version
2023v6.0
Source object
202501289349302450

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