Totals
- Total revenue
- $757,884
- Total expenses
- $685,456
- Contributions and grants received
- $282,814
- Grants paid
- $0
- Program service revenue
- $609,991
- Investment income
- $13,019
- Other revenue
- -$147,940
- Total assets, end of year
- $6,110,391
- Total liabilities, end of year
- $3,026,122
- Net assets or fund balances, end of year
- $3,084,269
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $649,697
- Fundraising expenses
- $35,759
- Program service expenses (Part III)
- $0
Program services were 0.0% 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.
-
1c · Fundraising events
$54,226
-
1f · All other contributions, gifts and grants
$228,588
-
2a · Program service revenue: RENTAL INCOME FROM TCMHS
total $609,991 · related or exempt $609,991
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $11,661 · excluded $11,661
-
6a · Gross rents
real property $358,086
-
6b · Less rental expenses
real property $489,500
-
6c · Rental income or loss
real property -$131,414 · personal property $0
-
6d · Net rental income or loss
total -$131,414 · related or exempt -$131,414
-
7a · Gross sales of assets other than inventory
securities $1,358
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $1,358 · other assets $0
-
7d · Net gain or loss
total $1,358 · excluded $1,358
-
8a · Fundraising events: gross income
$14,400
-
8a · Fundraising events: contributions included on line 1c
$54,226
-
8b · Fundraising events: direct expenses
$30,926
-
8c · Net income from fundraising events
total -$16,526 · excluded -$16,526
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $769 · management and general $769
-
11g · Fees: other
total $102,590 · program services $0 · management and general $67,161 · fundraising $35,429
-
12 · Advertising and promotion
total $128,687 · management and general $128,687
-
13 · Office expenses
total $5,127 · management and general $4,797 · fundraising $330
-
16 · Occupancy
total $218,212 · management and general $218,212
-
20 · Interest
total $59,997 · management and general $59,997
-
22 · Depreciation, depletion and amortization
total $129,421 · management and general $129,421
-
23 · Insurance
total $21,304 · management and general $21,304
-
24e · All other expenses
total $19,349 · program services $0 · management and general $19,349 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $917,718 · end of year $537,839
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $17,241 · end of year $15,649
-
10a · Land, buildings and equipment: cost or other basis
$7,387,702
-
10b · Land, buildings and equipment: accumulated depreciation
$2,283,835
-
10c · Land, buildings and equipment, net
beginning of year $4,718,519 · end of year $5,103,867
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $291,103 · end of year $313,865
-
15 · Other assets
beginning of year $131,509 · end of year $139,171
-
17 · Accounts payable and accrued expenses
beginning of year $17,846 · end of year $82,348
-
19 · Deferred revenue
beginning of year $0 · end of year $10,250
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $3,047,603 · end of year $2,933,524
-
25 · Other liabilities
beginning of year $13,584 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $2,727,155 · end of year $2,790,799
-
28 · Net assets with donor restrictions
beginning of year $269,902 · end of year $293,470
Mission and programs · 2023
Mission
TRI-COUNTY FOUNDATION PROVIDES FUNDRAISING ACTIVITIES TO SOLICIT CONTRIBUTIONS ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC.
-
TRI-COUNTY FOUNDATION PROVIDES FUNDRAISING ACTIVITIES TO SOLICIT CONTRIBUTIONS ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC.
-
TRI-COUNTY FOUNDATION OWNS AND OPERATES A BUILDING ON BEHALF OF TRI-COUNTY MENTAL HEALTH SERVICES INC. TENANTS INCLUDE TRI-COUNTY MENTAL HEALTH SERVICES AS WELL AS other area non-profits that support Tri-County Mental Health Services' exempt purpose.
Revenue $478,577
As filed on the 2023 return.
Listed in Part VII
-
Carol NoltingCAROL NOLTING
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jeanne PylandJEANNE PYLAND
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ramona FarrisRAMONA FARRIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Derek KautioDEREK KAUTIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric DavisERIC DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer IngrahamJENNIFER INGRAHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rosemary SalernoROSEMARY SALERNO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Samantha Benjamin-HouseSAMANTHA BENJAMIN-HOUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Valerie McCawVALERIE MCCAW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ward BrownWARD BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laurie TietjenLAURIE TIETJEN
CHIEF FINANCIAL OFFICER
- Total calculated
- $100,976
- From this org
- $0
- From related orgs
- $97,612
- Other
- $3,364
- Hours/week
- 5 + 40 related
-
Tom PetrizzoTOM PETRIZZO
CHIEF EXECUTIVE OFFICER
- Total calculated
- $374,193
- From this org
- $0
- From related orgs
- $356,914
- Other
- $17,279
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $288,068 related
- Bonus
- $0 + $55,000 related
- Other
- $0 + $13,846 related
- Deferred
- $0 + $7,550 related
- Nontaxable benefits
- $0 + $9,729 related
- Filer's total
- $0 + $374,193 related
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
None.
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
The filer's explanations (Part III)
- Schedule J, Part I, Line 3 CEO COMPENSATION
- THE CEO IS PAID BY TRI-COUNTY MENTAL HEALTH SERVICES, INC., A RELATED TAX-EXEMPT ENTITY. TRI-COUNTY MENTAL HEALTH SERVICES, INC. USES AN INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, A COMPENSATION STUDY, THE FORM 990 OF OTHER ORGANIZATIONS AND BOARD APPROVAL TO SET MR. PETRIZZO'S COMPENSATION.
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 MENTAL HEALTH SERVICES INC
501(c)(3) · MENTAL HEALTH · MO
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511269349302851
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