Tri-County Community Action Program Incorporated
- Assets
- $12.8m
- Revenue
- $21.3m
- Investments
- $0.0
- Employees
- 280
- Location
- Berlin, NH
- Founding
- 03/1966
- Data as of
- 06/2024
- EIN
- 02-0267404
Organization Overview
Tri-County Community Action Program Incorporated is located in Berlin, NH. The organization was established in 1966. According to its NTEE Classification (P20) the organization is classified as: Human Service Organizations, under the broad grouping of Human Services and related organizations. As of 06/2024, Tri-County Community Action Program Incorporated employed 280 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-County Community Action Program Incorporated is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2024, Tri-County Community Action Program Incorporated generated $21.3m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 2.9% each year. All expenses for the organization totaled $20.7m during the year ending 06/2024. While expenses have increased by 2.4% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2024
Describe the Organization's Mission:
Part 3 - Line 1
TRI-COUNTY COMMUNITY ACTION PROGRAM IS DEDICATED TO IMPROVING THE LIVES AND WELL-BEING OF NEW HAMPSHIRE'S PEOPLE AND COMMUNITIES WITHIN COOS, CARROLL AND GRAFTON COUNTIES. WE PROVIDE OPPORTUNITIES AND SUPPORT FOR PEOPLE TO LEARN AND GROW IN SELF-SUFFICIENCY, AND TO GET INVOLVED IN HELPING THEIR NEIGHBORS AND IMPROVING THE CONDITIONS IN THEIR COMMUNITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
ENERGY ASSISTANCE PROGRAMS: PROVIDE INCOME ELIGIBLE HOUSEHOLDS WITH ASSISTANCE IN PAYING THEIR ENERGY BILLS DURING THE WINTER HEATING SEASON. THE PROGRAM ALSO PROVIDES WEATHERIZATION ASSISTANCE TO IMPROVE ENERGY EFFICIENCY OF THE HOME AND CONSERVE ENERGY. AN ENERGY AUDIT IS PERFORMED AND SPECIFIC ENERGY CONSERVATION MEASURES AND HEATING SOURCE REPAIRS ARE IMPLEMENTED.
CHILDREN AND YOUTH SERVICE - HEAD START PROGRAM: PROVIDES COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES PRIMARILY TO ECONOMICALLY DISADVANTAGED PRE-SCHOOL CHILDREN AND THEIR FAMILIES PURSUANT TO THE FEDERAL HEAD START PROGRAM.
TRANSPORTATION - PROVIDES VARIOUS TRANSPORTATION SERVICES: PUBLIC BUS ROUTES, DOOR-TO-DOOR SERVICE BY REQUEST, LONG DISTANCE MEDICAL TRAVEL TO MEDICAL FACILITIES OUTSIDE OUR REGULAR SERVICE AREA, AND SPECIAL TRIPS FOR THE ELDERLY TO GO SHOPPING AND ENJOY OTHER ACTIVITIES THAT ARE LOCATED OUTSIDE THE REGULAR SERVICE AREA. THE ORGANIZATION'S FLEET OF 14 WHEELCHAIR ACCESSIBLE VEHICLES OFFERS TRANSPORTATION OPTIONS TO THE ELDERLY AND DISABLED, AS WELL AS TO THE GENERAL PUBLIC.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Sandy Alonzo - Coos County Chair | OfficerTrustee | 5 | $0 |
Charles Monaghan - Carroll County Member | Trustee | 5 | $0 |
Ruth Heintz - Grafton County Member | Trustee | 5 | $0 |
Linda Massimilla - Grafton County Member | Trustee | 5 | $0 |
Brian Bresnahan - Coos County Member | Trustee | 5 | $0 |
Brian Hoffman - Coos County Interim Secretary | OfficerTrustee | 5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Northcenter Foodservice Pfg Food Wholesaler | 6/29/24 | $193,004 |
The Bell Simons Company Weatherization Materials | 6/29/24 | $185,642 |
Secured Network Services Inc It Services | 6/29/24 | $129,096 |
Nh Department Of Energy Energy Services | 6/29/24 | $191,705 |
Caron Building Center Weatherization Materials | 6/29/24 | $108,230 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $3,725 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $17,373,121 |
| All other contributions, gifts, grants, and similar amounts not included above | $354,046 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $17,730,892 |
| Total Program Service Revenue | $3,383,621 |
| Investment income | $78,968 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $75,890 |
| Net Gain/Loss on Asset Sales | $800 |
| Net Income from Fundraising Events | $32,778 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $21,302,949 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $7,747,501 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $146,740 |
| Compensation of current officers, directors, key employees. | $146,740 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $6,267,717 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,057,513 |
| Payroll taxes | $474,673 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $176,942 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $785,210 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $779,598 |
| Travel | $284,826 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $85,270 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $462,055 |
| Insurance | $139,573 |
| All other expenses | $348,082 |
| Total functional expenses | $20,705,713 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,640,632 |
| Savings and temporary cash investments | $1,201,340 |
| Pledges and grants receivable | $1,760,503 |
| Accounts receivable, net | $566,800 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $102,774 |
| Prepaid expenses and deferred charges | $179,803 |
| Net Land, buildings, and equipment | $4,157,900 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $7,383 |
| Other assets | $154,189 |
| Total assets | $12,771,324 |
| Accounts payable and accrued expenses | $419,132 |
| Grants payable | $355,709 |
| Deferred revenue | $105,825 |
| Tax-exempt bond liabilities | $2,173,841 |
| Escrow or custodial account liability | $1,026,499 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $209,941 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $126,973 |
| Total liabilities | $4,417,920 |
| Net assets without donor restrictions | $8,008,027 |
| Net assets with donor restrictions | $345,377 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $12,771,324 |