Tri County Action Program Inc
- Assets
- $7.4m
- Revenue
- $9.2m
- Investments
- $0.0
- Employees
- 101
- Location
- Waite Park, MN
- Founding
- 02/1966
- Data as of
- 09/2022
- 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 09/2022, Tri County Action Program Inc employed 101 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 09/2022, Tri County Action Program Inc generated $9.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $9.5m during the year ending 09/2022. While expenses have increased by 5.1% 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
TO EXPAND OPPORTUNITIES FOR THE ECONOMIC AND SOCIAL WELL-BEING OF OUR RESIDENT AND THE DEVELOPMENT OF OUR COMMUNITIES.
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 124,938 ONE-WAY RIDES WERE PROVIDED TO THE COMMUNITIES.
COMMUNITY DEVELOPMENT: 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 134 HOUSEHOLDS WERE SERVED IN THE COMMUNITIES. 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 FOR THIS ADMINISTRATIVE ACTIVITY AND CREATED $11,482,469 IN REQUESTS TO THE DEPARTMENT OF COMMERCE FOR PAYMENTS TO VENDORS ON BEHALF OF CUSTOMERS.
FAMILY RESOURCES: THE FAMILY RESOURCES SERVED OVER 1,790 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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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lori Schultz Executive Director | Officer | 40 | $114,742 |
Gloria Olson Finance Manager | Officer | 40 | $52,798 |
Steven Meyer Finance Director (partial Year) | Officer | 40 | $24,873 |
Steve Notch Treasurer | OfficerTrustee | 1 | $0 |
Janet Goligowski Secretary | OfficerTrustee | 1 | $0 |
Kelly Larson Vice Chair | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
D & D Construction Contractor | 9/29/22 | $241,855 |
Express Services Inc Employment Services | 9/29/22 | $202,138 |
Trisko Heating & Plumbing Hvac And Plumbing | 9/29/22 | $959,231 |
Gary's Insulation Serv Llc Contractor | 9/29/22 | $184,668 |
Symanietz Repair Inc Contractor | 9/29/22 | $187,516 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $65,017 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $7,726,530 |
| All other contributions, gifts, grants, and similar amounts not included above | $219,438 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $8,010,985 |
| Total Program Service Revenue | $1,151,283 |
| Investment income | $2,620 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $9,000 |
| Net Gain/Loss on Asset Sales | $3,463 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $9,188,205 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $2,450,841 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $216,783 |
| Compensation of current officers, directors, key employees. | $77,196 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,361,448 |
| Pension plan accruals and contributions | $70,350 |
| Other employee benefits | $899,386 |
| Payroll taxes | $301,466 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $26,700 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $192,301 |
| Advertising and promotion | $95,007 |
| Office expenses | $109,783 |
| Information technology | $113,681 |
| Royalties | $0 |
| Occupancy | $176,885 |
| Travel | $351,303 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $5,081 |
| Interest | $3,365 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $524,343 |
| Insurance | $42,503 |
| All other expenses | $0 |
| Total functional expenses | $9,477,208 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $456,951 |
| Savings and temporary cash investments | $2,162,875 |
| Pledges and grants receivable | $1,038,744 |
| Accounts receivable, net | $126,432 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $503,245 |
| Inventories for sale or use | $215,535 |
| Prepaid expenses and deferred charges | $126,270 |
| Net Land, buildings, and equipment | $2,816,959 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $7,447,011 |
| Accounts payable and accrued expenses | $1,016,138 |
| Grants payable | $0 |
| Deferred revenue | $598,045 |
| 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 | $23,961 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $1,638,144 |
| Net assets without donor restrictions | $5,792,867 |
| 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 | $7,447,011 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Tri County Action Program Inc has recieved totaling $187,245.
| Awarding Organization | Amount |
|---|---|
Hearth Connection Saint Paul, MN PURPOSE: SUPPORTIVE HOUSING & CRISIS HOUSING FUNDS | $132,233 |
Otto Bremer Trust St Paul, MN PURPOSE: DRIVE | $55,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $12 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Catholic Charities Of The Diocese Of St Cloud St Cloud, MN | $15,523,133 | $20,074,695 |
Mid Sioux Opportunity Inc Remsen, IA | $5,070,371 | $19,629,808 |
Anoka County Community Action Program Inc Blaine, MN | $29,951,752 | $19,161,857 |
Scott-Carver-Dakota Cap Agency Inc Shakopee, MN | $7,282,978 | $17,833,370 |
Canvas Health Inc Oakdale, MN | $11,355,158 | $16,271,120 |
Lutheran Social Services Of North Dakota Fargo, ND | $25,602,630 | $18,021,352 |
Semcac Inc Rushford, MN | $7,911,283 | $16,344,124 |
West Central Community Action Harlan, IA | $6,400,695 | $14,975,382 |
Public Allies Inc Milwaukee, WI | $11,938,918 | $20,233,234 |
Community Opportunities Inc Carroll, IA | $7,403,210 | $16,342,975 |
Advocap Inc Fond Du Lac, WI | $13,042,883 | $14,075,840 |
Northeast Iowa Comm Action Corp Decorah, IA | $13,828,971 | $13,863,444 |