Tri-County Human Services Inc
- Assets
- $17.4m
- Revenue
- $20.9m
- Investments
- $0.0
- Employees
- 357
- Location
- Lakeland, FL
- Founding
- 02/1978
- Data as of
- 06/2023
- EIN
- 59-1708182
Organization Overview
Tri-County Human Services Inc is located in Lakeland, FL. The organization was established in 1978. According to its NTEE Classification (F21) the organization is classified as: Substance Abuse Prevention, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2023, Tri-County Human Services Inc employed 357 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-County Human Services 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 06/2023, Tri-County Human Services Inc generated $20.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 9.0% each year. All expenses for the organization totaled $19.0m during the year ending 06/2023. While expenses have increased by 7.4% 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE PREVENTION, OUT-PATIENT AND RESIDENTIAL SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES.
Describe the Organization's Program Activity:
COMMUNITY ALCOHOL AND DRUG ABUSE PROGRAMS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Leon Battle Chairman | OfficerTrustee | 2 | $0 |
Brad Beaty Vice Chairman | OfficerTrustee | 0.5 | $0 |
Terri Bryant Secretary | OfficerTrustee | 0.5 | $0 |
Jennifer Idell Treasurer | OfficerTrustee | 0.5 | $0 |
Arlene Venezia May Officer At-Large | Trustee | 0.5 | $0 |
Dr Sylvia Collins Director | Trustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Strickland Construction Inc Contracting | 6/29/23 | $178,246 |
Shelley L Brace Pa Physician | 6/29/23 | $169,225 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $100,719 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $16,651,852 |
| All other contributions, gifts, grants, and similar amounts not included above | $55,535 |
| Noncash contributions included in lines 1a–1f | $1,260 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $16,808,106 |
| Total Program Service Revenue | $4,019,833 |
| Investment income | $21,668 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$16,598 |
| Net Gain/Loss on Asset Sales | $56,949 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$31,835 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $20,930,038 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,148,743 |
| Compensation of current officers, directors, key employees. | $245,208 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $10,641,306 |
| Pension plan accruals and contributions | $250 |
| Other employee benefits | $677,903 |
| Payroll taxes | $852,932 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $39,885 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $2,359 |
| Fees for services: Other | $421,791 |
| Advertising and promotion | $0 |
| Office expenses | $568,748 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $1,075,718 |
| Travel | $137,260 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $59,801 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $236,338 |
| Insurance | $530,977 |
| All other expenses | $0 |
| Total functional expenses | $19,029,975 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,160 |
| Savings and temporary cash investments | $6,798,103 |
| Pledges and grants receivable | $2,945,685 |
| Accounts receivable, net | $1,302,565 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $153,313 |
| Inventories for sale or use | $35,126 |
| Prepaid expenses and deferred charges | $601,356 |
| Net Land, buildings, and equipment | $4,970,801 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $248,403 |
| Intangible assets | $0 |
| Other assets | $320,169 |
| Total assets | $17,378,681 |
| Accounts payable and accrued expenses | $1,422,917 |
| Grants payable | $0 |
| Deferred revenue | $325,364 |
| 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 | $1,371,026 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $314,199 |
| Total liabilities | $3,433,506 |
| Net assets without donor restrictions | $13,945,175 |
| Net assets with donor restrictions | $0 |
| 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 | $17,378,681 |