Tri Lakes Cares
- Assets
- $2.0m
- Revenue
- $2.3m
- Investments
- $0.0
- Employees
- 22
- Location
- Monument, CO
- Founding
- 10/1988
- Data as of
- 09/2022
- EIN
- 74-2501356
Organization Overview
Tri Lakes Cares is located in Monument, CO. The organization was established in 1988. According to its NTEE Classification (P60) the organization is classified as: Emergency Assistance, under the broad grouping of Human Services and related organizations. As of 09/2022, Tri Lakes Cares employed 22 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri Lakes Cares 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 09/2022, Tri Lakes Cares generated $2.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.2% each year. All expenses for the organization totaled $2.0m during the year ending 09/2022. While expenses have increased by 3.2% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLE'S LIVES THROUGH EMERGENCY, RELIEF, AND SELF-SUFFICIENCY PROGRAMS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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.
PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS $420,744.
HOUSING & UTILITIES - WE PROVIDE FULL OR PARTIAL PAYMENTS TO VENDORS ON BEHALF OF CLIENTS, TO ASSIST WITH RENT, MORTGAGE, AND UTILITY BILLS TO THOSE FACED WITH THE NEED FOR FINANCIAL ASSISTANCE.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Haley Chapin Exec Dir | Officer | 40 | $89,664 |
Rich Schur President | OfficerTrustee | 2 | $0 |
Tammie Oatney Vice President | OfficerTrustee | 2 | $0 |
Carol Foster Treasurer | OfficerTrustee | 3 | $0 |
Pam Frisbie Secretary | OfficerTrustee | 2 | $0 |
Mark Crespin Board Member | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $49,367 |
| Related organizations | $0 |
| Government grants | $574,878 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,677,292 |
| Noncash contributions included in lines 1a–1f | $576,894 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,301,537 |
| Total Program Service Revenue | $0 |
| Investment income | $49,720 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $882 |
| Net Income from Fundraising Events | -$8,453 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,343,686 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $963,405 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $103,210 |
| Compensation of current officers, directors, key employees. | $34,059 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $607,027 |
| Pension plan accruals and contributions | $11,843 |
| Other employee benefits | $11,512 |
| Payroll taxes | $74,190 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $10,200 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $11,323 |
| Fees for services: Other | $8,654 |
| Advertising and promotion | $16,844 |
| Office expenses | $31,607 |
| Information technology | $25,077 |
| Royalties | $0 |
| Occupancy | $79,891 |
| Travel | $1,451 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $14,745 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $11,794 |
| Insurance | $11,038 |
| All other expenses | $35,625 |
| Total functional expenses | $2,029,436 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $77,691 |
| Savings and temporary cash investments | $118,624 |
| Pledges and grants receivable | $111,427 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $38,989 |
| Prepaid expenses and deferred charges | $31,837 |
| Net Land, buildings, and equipment | $435,535 |
| Investments—publicly traded securities | $1,214,651 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $12,239 |
| Total assets | $2,040,993 |
| Accounts payable and accrued expenses | $121,999 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $121,999 |
| Net assets without donor restrictions | $1,761,448 |
| Net assets with donor restrictions | $157,546 |
| 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 | $2,040,993 |
Grants Recieved
Over the last fiscal year, we have identified 27 grants that Tri Lakes Cares has recieved totaling $334,098.
| Awarding Organization | Amount |
|---|---|
Community First Foundation Arvada, CO PURPOSE: GENERAL PURPOSE | $66,843 |
Woodford Manufacturing Charities Inc Colorado Springs, CO PURPOSE: Charitable Purpose of the Organization | $57,954 |
Russell Grinnell Memorial Tr Dallas, TX PURPOSE: CLIENT SERVICES PROGRAM | $30,000 |
Pikes Peak Community Foundation Colorado Springs, CO PURPOSE: HEALTH - FOOD/NUTRITION | $20,500 |
Pikes Peak United Way Colorado Springs, CO PURPOSE: Support the Charitable Purpose of the Organization | $19,826 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $18,986 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Metro Caring Denver, CO | $9,274,494 | $12,161,402 |
Together Inc Of Metropolitian Omaha Omaha, NE | $9,226,296 | $13,324,477 |
Emergency Family Assistance Association Inc Boulder, CO | $12,859,983 | $10,003,728 |
Nourishphx Phoenix, AZ | $2,191,792 | $7,784,112 |
Community Services Of Broomfield Inc Broomfield, CO | $1,597,833 | $6,420,444 |
Wounded Warriors Family Support Inc Omaha, NE | $4,900,387 | $4,852,471 |
Castle Rock Community Inter Church Task Force Castle Rock, CO | $3,485,207 | $4,065,312 |
Rocky Mountain Childrens Health Foundation Arvada, CO | $10,032,209 | $4,522,844 |
Pueblo Cooperative Care Center Pueblo, CO | $2,020,985 | $3,498,194 |
Emergency Infant Services Tulsa, OK | $9,080,021 | $3,759,064 |
Mesilla Valley Community Of Hope Incorporated Las Cruces, NM | $4,550,865 | $5,836,573 |
Infant Crisis Services Oklahoma City, OK | $12,395,976 | $3,520,282 |