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Nonprofiteer
← TRI LAKES CARES

Form 990 for tax year 2024

Filed by TRI LAKES CARES.

Totals

Total revenue
$4,337,261
Total expenses
$2,412,411
Contributions and grants received
$4,150,411
Grants paid
$1,099,857
Program service revenue
$0
Investment income
$95,798
Other revenue
$91,052
Total assets, end of year
$4,413,841
Total liabilities, end of year
$162,003
Net assets or fund balances, end of year
$4,251,838
Program services expenses (Part IX)
$2,030,084
Management and general expenses
$77,788
Fundraising expenses
$304,539
Program service expenses (Part III)
$2,030,084

Program services were 84.2% 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

    $15,286

  • 1c · Fundraising events

    $44,607

  • 1e · Government grants (contributions)

    $161,556

  • 1f · All other contributions, gifts and grants

    $3,928,962

  • 1g · Noncash contributions included above

    $2,805,080

  • 3 · Investment income

    total $79,262 · excluded $79,262

  • 7a · Gross sales of assets other than inventory

    securities $456,595

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

    securities $439,960 · other assets $99

  • 7c · Gain or loss

    securities $16,635 · other assets -$99

  • 7d · Net gain or loss

    total $16,536 · excluded $16,536

  • 8a · Fundraising events: gross income

    $155,275

  • 8a · Fundraising events: contributions included on line 1c

    $44,607

  • 8b · Fundraising events: direct expenses

    $64,464

  • 8c · Net income from fundraising events

    total $90,811 · excluded $90,811

  • 11d · All other revenue

    total $241 · excluded $241

  • 11e · Other revenue, total

    $241

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,099,857 · program services $1,099,857

  • 5 · Compensation of officers, directors and key employees

    total $144,012 · program services $86,816 · management and general $21,193 · fundraising $36,003

  • 7 · Other salaries and wages

    total $767,610 · program services $577,470 · management and general $25,293 · fundraising $164,847

  • 8 · Pension plan contributions

    total $20,523 · program services $14,932 · management and general $505 · fundraising $5,086

  • 9 · Other employee benefits

    total $4,740 · program services $3,527 · fundraising $1,213

  • 10 · Payroll taxes

    total $103,069 · program services $74,784 · management and general $5,680 · fundraising $22,605

  • 11c · Fees: accounting

    total $14,200 · program services $13,064 · management and general $426 · fundraising $710

  • 11f · Fees: investment management

    total $20,153 · management and general $20,153

  • 11g · Fees: other

    total $12,553 · program services $11,478 · management and general $363 · fundraising $712

  • 12 · Advertising and promotion

    total $15,993 · program services $11,529 · management and general $233 · fundraising $4,231

  • 13 · Office expenses

    total $56,431 · program services $22,406 · management and general $1,060 · fundraising $32,965

  • 14 · Information technology

    total $54,679 · program services $23,031 · management and general $670 · fundraising $30,978

  • 16 · Occupancy

    total $58,879 · program services $55,143 · management and general $1,401 · fundraising $2,335

  • 17 · Travel

    total $2,514 · program services $2,214 · management and general $56 · fundraising $244

  • 19 · Conferences, conventions and meetings

    total $15,001 · program services $13,779 · management and general $97 · fundraising $1,125

  • 22 · Depreciation, depletion and amortization

    total $16,574 · program services $15,248 · management and general $497 · fundraising $829

  • 23 · Insurance

    total $5,623 · program services $4,806 · management and general $161 · fundraising $656

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $94,608 · end of year $175,100

  • 2 · Savings and temporary cash investments

    beginning of year $2,861 · end of year $6,591

  • 3 · Pledges and grants receivable

    beginning of year $182,933 · end of year $138,214

  • 8 · Inventories for sale or use

    beginning of year $49,881 · end of year $41,377

  • 9 · Prepaid expenses and deferred charges

    beginning of year $46,952 · end of year $42,341

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

    $656,541

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

    $181,202

  • 10c · Land, buildings and equipment, net

    beginning of year $462,188 · end of year $475,339

  • 11 · Investments: publicly traded securities

    beginning of year $1,603,392 · end of year $1,439,879

  • 15 · Other assets

    beginning of year $5,644 · end of year $2,095,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $127,781 · end of year $159,003

  • 25 · Other liabilities

    beginning of year $0 · end of year $3,000

  • 27 · Net assets without donor restrictions

    beginning of year $2,056,062 · end of year $3,995,834

  • 28 · Net assets with donor restrictions

    beginning of year $264,616 · end of year $256,004

Mission and programs · 2024

Mission

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.

Activities or mission (Part I)

TRI-LAKES CARES IS EMPOWERING FAMILIES AND INDIVIDUALS TO REACH TOWARD A BETTER TOMORROW.

  • PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $622,550.

    Expenses $1,076,416 · Grants $848,218

  • FAMILY STABILIZATION PROGRAMS TO INCLUDE HOUSING, UTILITIES, 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.

    Expenses $953,668 · Grants $251,639

As filed on the 2024 return.

Listed in Part VII

  • Rich Schur

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1.8

  • Kelly Epstein

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1.5

  • Indy Frazee

    TREASURER

    Total calculated
    $0
    Hours/week
    1.6

  • Shelly Ruedin

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.1

  • Laurie Beasley

    BOARD MEMBER (TERM START 07/01/25)

    Total calculated
    $0
    Hours/week
    0.4

  • Lindy Dahl

    BOARD MEMBER (TERM START 07/01/25)

    Total calculated
    $0
    Hours/week
    0.3

  • Carol Foster

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.7

  • Kim Anderson-Grigg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.6

  • Melanie Hexter

    BOARD MEMBER (TERM START 07/01/25)

    Total calculated
    $0
    Hours/week
    0.4

  • Benny Nasser

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.7

  • Jennifer Phillips

    BOARD MEMBER (TERM START 07/01/25)

    Total calculated
    $0
    Hours/week
    0.2

  • Mark Steinberg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Derek Wilson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.3

  • Mark Crespin

    BOARD MEMBER (TERM END 9/25/25)

    Total calculated
    $0
    Hours/week
    1.5

  • Kelly McPherson

    BOARD MEMBER (TERM END 11/14/24)

    Total calculated
    $0
    Hours/week
    1

  • Haley Chapin

    EXECUTIVE DIRECTOR

    Total calculated
    $141,503
    From this org
    $133,250
    From related orgs
    $0
    Other
    $8,253
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
5 June 2026
IRS schema version
2024v5.5
Source object
202611599349301756

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