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← THREE RIVERS COMMUNITY INVESTMENT INC

Form 990 for tax year 2023

Filed by THREE RIVERS COMMUNITY INVESTMENT INC.

Totals

Total revenue
$382,286
Total expenses
$382,235
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$381,107
Investment income
$1,179
Other revenue
$0
Total assets, end of year
$10,398,197
Total liabilities, end of year
$10,397,000
Net assets or fund balances, end of year
$1,197
Program services expenses (Part IX)
$382,235
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$382,235

Program services were 100.0% 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.

  • 2a · Program service revenue: LEASE INCOME

    total $381,107 · related or exempt $381,107

  • 3 · Investment income

    total $1,179 · related or exempt $1,179

Functional expenses

Part IX, the statement of functional expenses.

  • 24a · Other expenses: FLOW THRU EXPENSES

    total $382,235 · program services $382,235

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $1

  • 2 · Savings and temporary cash investments

    beginning of year $1,146 · end of year $1,196

  • 4 · Accounts receivable

    beginning of year $11,058,000 · end of year $10,397,000

  • 23 · Secured mortgages and notes payable

    beginning of year $11,058,000 · end of year $10,397,000

  • 27 · Net assets without donor restrictions

    beginning of year $1,146 · end of year $1,197

Mission and programs · 2023

Mission

PROVIDE FUNDING TO LOCAL GOVERNMENTS

  • THE INVESTMENT CORP CURRENTLY FUNDS FIVE LOCAL GOVERNMENT PROJECTS. THESE PROJECTS CONSIST OF PUBLIC OFFICE BUILDINGS FOR LOCAL CITIES AND COUNTIES.

    Expenses $382,235 · Revenue $381,107

As filed on the 2023 return.

Listed in Part VII

  • John Byers

    VICE PRESIDE

    Total calculated
    $0

  • Jeremy Epting

    TREASURER

    Total calculated
    $0

  • Vernon R Kelley III

    PRESIDENT

    Total calculated
    $0

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
2023
Filed
3 July 2025
IRS schema version
2023v6.0
Source object
202541849349301664

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