Tri-County Regional Development Council FY2020 filing

Not tax-deductible

Williston, ND501(c)(4)EIN 45-0428181Revenue $340K in FY2020

On file with the IRStcrdc.wildapricot.orgPo Box 697, 58802-0697 · Williston, NDTax-exempt since Jul 1993

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Tri-County was organized to enhance communities and economic Development efforts in the district by supporting and coordinating activities with other organizations, agencies, and individuals directed towards the positive, cooperative, long term Development of the district.

73¢ of each $1 spent went to programs.
$80K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(4)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
No
Donations are not tax-deductible
Worth a look: the IRS does not list gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 5
filings with a surplus
Average deficit $16K a year · 5% of revenue · last 5 filings
Concern: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
73%
of spending
Fine: 73% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$80K
to officers and key staff · 31% of spending
Concern: pay to officers and key staff is 31% of spending; over 30%.
Pt VII · Sec A
Cash reserves
8 mo
of spending, in cash
Looks good: 8.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$16K
4% of total assets
Looks good: liabilities are 4% of assets; 50% or less.
Pt X · Ln 26
Independent board members
26
of 26 voting members
Looks good: 26 of 26 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$340K
Spent
$253K
To programs
73%
Net assets
$362K
By yearFY2020–FY2024
Revenue
$340K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$340K
FY2021$316K
FY2022$431K
FY2023$307K
FY2024$340K
Expenses
$253K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$253K
FY2021$366K
FY2022$428K
FY2023$417K
FY2024$349K
Net assets
$362K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$362K
FY2021$311K
FY2022$314K
FY2023$206K
FY2024$182K

From the FY2020 Form 990 · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jul 1993.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

73 cents of each dollar spent went to programs.

Program services 73% · $184K Management & general 27% · $69K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

27 people listed on the 990; $80K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Dir.
$79,659Pt VII · Sec A
Chairman
$0Pt VII · Sec A
Vice-Chairman
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Everette Enno$121,261$119,433$83,642$83,642$79,659

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Tri-County Regional Development Council executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Enhances communities and economic development by coordinating efforts with others for positive, long-term growth.

Questions for Tri-County Regional Development Council

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Provided by the organization

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1 program · $184K · in their own filed words · FY2020
01

Comprehensive regional planning and grants administration for a three county region. Provide community and economic development and other technical assistance.

$184Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking
Grants paid · 3 grants · $48K · 2023–2024

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$340K
Ln 12
Gifts and grantsLn 1h$273K
Fees for servicesLn 2g$62K
Other incomeLn 4–11$5K
Money outPt IX
$253K
Ln 25
Programscol B$184K
Managementcol C$69K
Owns and owesPt X
$362K
net assets · Ln 32
Cash and savingsLn 1–2$171K
Total assetsLn 16$378K
LiabilitiesLn 26$16K
PeoplePt VI, VII
27
listed · VII A
PaidVII A1
Voting boardVI 1a26
IndependentVI 1b26
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$273K
Government grantsLn 1e$173K
Fees for servicesLn 2g$62K
Investment incomeLn 3$121
Other incomeLn 4–11$5K
Gains on assetsLn 7$0
Total revenueLn 12$340K
Assets in detailPt X, end of year
CashLn 1$107K
SavingsLn 2$64K
Cash and savings togetherLn 1–2$171K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$5K
Other assetsLn 15$0
Total assetsLn 16$378K
LiabilitiesLn 26$16K
Net assetsLn 32$362K
OperationsPt I, VI
EmployeesI 54
VolunteersI 626
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$41K$171K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$5K
Total assetsLn 16$41K$378K
LiabilitiesLn 26$0$16K
Net assetsLn 32$41K$362K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$115K$115K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$69K$35K$35K
Pension plan contributionsLn 8$1K$665$665
Other employee benefitsLn 9$14K$7K$7K
Payroll taxesLn 10$12K$6K$6K
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$8K$4K$4K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$13K$7K$7K
Advertising and promotionLn 12$333$167$166
Office expensesLn 13$6K$3K$3K
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$1K$600$600
TravelLn 17$1K$615$614
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$584$292$292
InsuranceLn 23$711$356$355
Other expenses (24a–d)Ln 24$10K$5K$5K
All other expensesLn 24e$291$146$145
Total functional expensesLn 25$253K$184K$69K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $340K$349K−$9K$182K 990 PDF
FY2023 $307K$417K−$110K$206K 990 PDF
FY2022 $431K$428K$3K$314K 990 PDF
FY2021 $316K$366K−$50K$311K 990 PDF
FY2020 Viewing $340K$253K$87K$362K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $340,254 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $241,422$273,421
I-9 Program service revenue$61,754
I-10 Investment incomePrior year $62$121
I-11 Other revenue$4,958
I-12 Total revenuePrior year $241,484$340,254
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $205,955$211,755
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $32,658$41,667
I-18 Total expensesPrior year $238,613$253,422
I-19 Revenue less expensesPrior year $2,871$86,832
Part VI · Governance 26 of 26 board members independent, 3 to look at
VI-1a Voting members of the governing body26
VI-1b Independent voting members26
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $340,254 across 11 lines filed
VIII-1b Membership dues$100,000
VIII-1e Government grants$173,421
VIII-1h Total contributions, gifts and grants$273,421
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $61,754$61,754
VIII-3 Investment incomeExcluded from tax $121$121
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $4,958$4,958
VIII-12 Total revenueRelated to mission $66,712 · Excluded from tax $121$340,254
Part IX · Statement of functional expenses $253,422 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffPrograms $115,404$115,404
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $34,663 · Management $34,663$69,326
IX-8 Pension plan contributionsPrograms $665 · Management $665$1,330
IX-9 Other employee benefitsPrograms $6,908 · Management $6,907$13,815
IX-10 Payroll taxesPrograms $5,940 · Management $5,940$11,880
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $4,139 · Management $4,139$8,278
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $6,620 · Management $6,620$13,240
IX-12 Advertising and promotionPrograms $167 · Management $166$333
IX-13 Office expensesPrograms $3,062 · Management $3,062$6,124
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $600 · Management $600$1,200
IX-17 TravelPrograms $615 · Management $614$1,229
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $292 · Management $292$584
IX-23 InsurancePrograms $356 · Management $355$711
IX-24 Other expenses (24a–d)Programs $4,840 · Management $4,837$9,677
IX-24e All other expensesPrograms $146 · Management $145$291
IX-25 Total functional expensesPrograms $184,417 · Management $69,005 · Fundraising $0$253,422
Part X · Balance sheet $378,016 assets, 20 lines filed
Asset lines not itemized here account for $193,621; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $4,746$106,985
X-2 Savings and temporary cash investmentsStart of year $35,901$64,031
X-3 Pledges and grants receivableStart of year $101$0
X-4 Accounts receivable$7,643
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$600
X-10c Land, buildings and equipment, net$5,136
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $40,748$378,016
X-19 Deferred revenue$20
X-25 Other liabilities$16,205
X-26 Total liabilitiesStart of year $0$16,225
X-27 Net assets without donor restrictionsStart of year $40,748$117,644
X-28 Net assets with donor restrictions$244,147
X-32 Total net assets or fund balancesStart of year $40,748$361,791
X-33 Total liabilities and net assetsStart of year $40,748$378,016
Part XI · Reconciliation of net assets $361,791 net assets at year end
XI-1 Total revenue$340,254
XI-2 Total expenses$253,422
XI-3 Revenue less expenses$86,832
XI-4 Net assets at start of year$40,748
XI-8 Prior period adjustments$234,211
XI-10 Net assets at end of year$361,791

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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