Tri County Action Program Inc
- Assets
- $7.7m
- Revenue
- $10.0m
- Investments
- $0.0
- Employees
- 108
- Location
- Waite Park, MN
- Founding
- 02/1966
- Data as of
- 09/2023
- EIN
- 41-6049739
Organization Overview
Tri County Action Program Inc is located in Waite Park, MN. 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 09/2023, Tri County Action Program Inc employed 108 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri County Action Program Inc 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 09/2023, Tri County Action Program Inc generated $10.0m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.0% each year. All expenses for the organization totaled $10.1m during the year ending 09/2023. While expenses have increased by 5.3% per year over the past 8 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
ENHANCE AND EXPAND OPPORTUNITIES FOR THE ECONOMIC AND SOCIAL WELL-BEING OF OUR RESIDENTS AND OUR COMMUNITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TRANSPORTATION:TRANSIT CONNECTION PUBLIC BUS OPERATIONS OFFER RURAL TRANSPORTATION INCLUDING DIAL-A-RIDE, FIXED ROUTE AND SMALL CITY SERVICE. THE TRANSPORTATION DISPATCH STAFF COORDINATES THE REQUESTS AND ASSISTS CUSTOMERS IN OBTAINING RELIABLE TRANSPORTATION AND IDENTIFIES OTHER ALTERNATIVES WHEN OUR SERVICES ARE NOT A VIABLE SOLUTION. THESE SERVICES ARE OFFERED FOR THOSE IN BENTON, STEARNS, SHERBURNE, MILLE LACS AND MORRISON COUNTIES. A TOTAL OF 127,103 ONE-WAY RIDES WERE PROVIDED TO THE COMMUNITIES.THE VOLUNTEER DRIVER PROGRAM PROVIDES RIDES FOR CLIENTS IN STEARNS, SHERBURNE, BENTON, MILLE LACS AND MORRISON COUNTIES TO DESTINATIONS THROUGHOUT MINNESOTA. WE PROVIDE RIDES FOR MEDICAL APPOINTMENTS, FAMILY VISITS, COUNSELING, AND OTHER ESSENTIAL NEEDS. WE CURRENTLY HAVE 36 VOLUNTEER DRIVERS WHO PERFORMED 10,479 ONE-WAY RIDES, DROVE 422,035 MILES, AND VOLUNTEERED 13,202 HOURS.
COMMUNITY DEVELOPMENT: THE LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM HELPS INCOME ELIGIBLE HOUSEHOLDS IN BENTON, STEARNS, SHERBURNE AND MORRISON COUNTIES BY PAYING A PORTION OF THEIR HOME HEATING COSTS. TRI- CAP RECEIVES FUNDS TO COMPLETE THIS ADMINISTRATIVE ACTIVITY AND CREATED $6,427,587 IN REQUESTS TO THE DEPARTMENT OF COMMERCE FOR PAYMENTS TO VENDORS ON BEHALF OF CUSTOMERS.THE FEDERAL WEATHERIZATION PROGRAM PROVIDES ASSISTANCE FOR ELIGIBLE HOUSEHOLDS IN BENTON, STEARNS, AND SHERBURNE COUNTIES WHICH CAN BENEFIT FROM UPDATED ENERGY EFFICIENCIES AS WELL AS HEALTH AND SAFETY UPGRADES. A TOTAL OF 114 HOUSEHOLDS IN THE COMMUNITIES WERE SERVED WITH COMPLETE ENERGY AUDITS AND AN ADDITIONAL 117 HOUSEHOLDS WERE SERVED WITH MECHANICAL ASSISTANCE CALLED STANDALONES.
FAMILY RESOURCES: THE FAMILY RESOURCES SERVED OVER 2,000 HOUSEHOLDS PROVIDING A WIDE VARIETY OF SERVICES RANGING FROM FREE TAX RETURN PREPARATION, HOUSING ASSISTANCE, AND EMPLOYMENT AND TRAINING. THIS NUMBER REFLECTS SERVICES AND PROGRAMS OFFERED IN OUR ASSET, WORKFORCE, AND HOUSING STABILITY PILLARS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lisa Fobbe Board Chair | OfficerTrustee | 0.29 | $0 |
Kelly Larson Vice Chair | OfficerTrustee | 0.22 | $0 |
Steve Notch Treasurer | OfficerTrustee | 0.37 | $0 |
Janet Goligowski Secretary | OfficerTrustee | 0.11 | $0 |
Eunice Adjei Board Member | Trustee | 0.11 | $0 |
Justin Grater Board Member | Trustee | 0.25 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Trisko Heating & Plumbing Hvac And Plumbing | 9/29/23 | $842,687 |
Gary's Insulation Serv Llc Contractor | 9/29/23 | $232,279 |
Express Services Inc Employment Services | 9/29/23 | $218,357 |
Symanietz Repair Inc Contractor | 9/29/23 | $205,427 |
Wex Bankcircle K Info Management Services | 9/29/23 | $198,543 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $40,709 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $8,413,762 |
| All other contributions, gifts, grants, and similar amounts not included above | $206,037 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $8,660,508 |
| Total Program Service Revenue | $1,227,157 |
| Investment income | $48,172 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $9,000 |
| Net Gain/Loss on Asset Sales | $9,231 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $9,960,995 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $2,310,049 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $290,049 |
| Compensation of current officers, directors, key employees. | $89,037 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,887,458 |
| Pension plan accruals and contributions | $70,150 |
| Other employee benefits | $1,058,267 |
| Payroll taxes | $337,058 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $36,879 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $204,878 |
| Advertising and promotion | $116,256 |
| Office expenses | $105,949 |
| Information technology | $113,621 |
| Royalties | $0 |
| Occupancy | $150,304 |
| Travel | $342,338 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $2,513 |
| Interest | $10,973 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $440,182 |
| Insurance | $54,766 |
| All other expenses | $0 |
| Total functional expenses | $10,111,724 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $406,467 |
| Savings and temporary cash investments | $2,190,997 |
| Pledges and grants receivable | $1,187,297 |
| Accounts receivable, net | $189,478 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $617,231 |
| Inventories for sale or use | $304,654 |
| Prepaid expenses and deferred charges | $123,877 |
| Net Land, buildings, and equipment | $2,617,169 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $47,325 |
| Total assets | $7,684,495 |
| Accounts payable and accrued expenses | $1,167,245 |
| Grants payable | $0 |
| Deferred revenue | $785,731 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $73,381 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $2,026,357 |
| Net assets without donor restrictions | $5,642,138 |
| Net assets with donor restrictions | $16,000 |
| 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 | $7,684,495 |