Tri-County Regional Development Council FY2021 filing

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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.

501(c)(4) social-welfare organization; gifts are not tax-deductible as charitable contributions.
76¢ of each $1 spent went to programs.
$84K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2021 · 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
76%
of spending
Looks good: 76% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$84K
to officers and key staff · 23% of spending
Worth a look: pay to officers and key staff is 23% of spending; over 20%.
Pt VII · Sec A
4 mo
of spending, in cash
Looks good: 4.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$18K
5% of total assets
Looks good: liabilities are 5% of assets; 50% or less.
Pt X · Ln 26
Independent board members
17
of 17 voting members
Looks good: 17 of 17 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$316K
-7% vs prior year
Spent
$366K
To programs
76%
Net assets
$311K
By yearFY2020–FY2024
Revenue
$316K
FY2021▼ -7%
Tap a bar for its year
Revenue by fiscal year
FY2020$340K
FY2021$316K
FY2022$431K
FY2023$307K
FY2024$340K
Expenses
$366K
FY2021▲ +44%
Tap a bar for its year
Expenses by fiscal year
FY2020$253K
FY2021$366K
FY2022$428K
FY2023$417K
FY2024$349K
Net assets
$311K
FY2021▼ -14%
Tap a bar for its year
Net assets by fiscal year
FY2020$362K
FY2021$311K
FY2022$314K
FY2023$206K
FY2024$182K

From the FY2021 Form 990 · see the original

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You’re viewing the FY2021 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

76 cents of each dollar spent went to programs.

Program services 76% · $280K Management & general 24% · $86K

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

18 people listed on the 990; $84K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Dir.
$83,642Pt 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
Director
$0Pt VII · Sec A
$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.

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Provided by the organization

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1 program · $280K · in their own filed words · FY2021
01

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

$280Kprogram 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 FY2021 990, line by line.

1The main four
Money inPt VIII
$316K
Ln 12
Gifts and grantsLn 1h$226K
Fees for servicesLn 2g$89K
Other incomeLn 4–11$755
Money outPt IX
$366K
Ln 25
Programscol B$280K
Managementcol C$86K
Owns and owesPt X
$311K
net assets · Ln 32
Cash and savingsLn 1–2$128K
Total assetsLn 16$329K
LiabilitiesLn 26$18K
PeoplePt VI, VII
18
listed · VII A
PaidVII A1
Voting boardVI 1a17
IndependentVI 1b17
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$226K
Government grantsLn 1e$126K
Fees for servicesLn 2g$89K
Investment incomeLn 3$100
Other incomeLn 4–11$755
Gains on assetsLn 7$0
Total revenueLn 12$316K
Assets in detailPt X, end of year
CashLn 1$25K
SavingsLn 2$103K
Cash and savings togetherLn 1–2$128K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$9K
Other assetsLn 15$0
Total assetsLn 16$329K
LiabilitiesLn 26$18K
Net assetsLn 32$311K
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 FY21End FY21
Cash and savingsLn 1–2$171K$128K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$5K$9K
Total assetsLn 16$378K$329K
LiabilitiesLn 26$16K$18K
Net assetsLn 32$362K$311K
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$120K$120K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$100K$50K$50K
Pension plan contributionsLn 8$2K$1K$1K
Other employee benefitsLn 9$23K$12K$12K
Payroll taxesLn 10$15K$7K$7K
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$10K$5K$5K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$73K$73K
Advertising and promotionLn 12$1K$626$626
Office expensesLn 13$10K$5K$5K
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$1K$600$600
TravelLn 17$4K$2K$2K
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$2K$981$981
InsuranceLn 23$592$296$296
Other expenses (24a–d)Ln 24$4K$2K$2K
All other expensesLn 24e$0
Total functional expensesLn 25$366K$280K$86K$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 Viewing $316K$366K−$50K$311K 990 PDF
FY2020 $340K$253K$87K$362K 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $315,688 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $273,421$225,532
I-9 Program service revenuePrior year $61,754$89,301
I-10 Investment incomePrior year $121$100
I-11 Other revenuePrior year $4,958$755
I-12 Total revenuePrior year $340,254$315,688
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $211,755$259,927
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $41,667$106,259
I-18 Total expensesPrior year $253,422$366,186
I-19 Revenue less expensesPrior year $86,832−$50,498
Part VI · Governance 17 of 17 board members independent, 3 to look at
VI-1a Voting members of the governing body17
VI-1b Independent voting members17
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 $315,688 across 11 lines filed
VIII-1b Membership dues$100,000
VIII-1e Government grants$125,532
VIII-1h Total contributions, gifts and grants$225,532
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $89,301$89,301
VIII-3 Investment incomeExcluded from tax $100$100
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 $755$755
VIII-12 Total revenueRelated to mission $90,056 · Excluded from tax $100$315,688
Part IX · Statement of functional expenses $366,186 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 $120,323$120,323
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $49,790 · Management $49,789$99,579
IX-8 Pension plan contributionsPrograms $1,151 · Management $1,151$2,302
IX-9 Other employee benefitsPrograms $11,579 · Management $11,579$23,158
IX-10 Payroll taxesPrograms $7,283 · Management $7,282$14,565
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $5,075 · Management $5,075$10,150
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $73,261$73,261
IX-12 Advertising and promotionPrograms $626 · Management $626$1,252
IX-13 Office expensesPrograms $4,832 · Management $4,832$9,664
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $600 · Management $600$1,200
IX-17 TravelPrograms $1,860 · Management $1,860$3,720
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 $981 · Management $981$1,962
IX-23 InsurancePrograms $296 · Management $296$592
IX-24 Other expenses (24a–d)Programs $2,231 · Management $2,227$4,458
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $279,888 · Management $86,298 · Fundraising $0$366,186
Part X · Balance sheet $329,317 assets, 20 lines filed
Asset lines not itemized here account for $184,825; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $106,985$24,900
X-2 Savings and temporary cash investmentsStart of year $64,031$102,780
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $7,643$7,643
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $600$600
X-10c Land, buildings and equipment, netStart of year $5,136$8,569
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 $378,016$329,317
X-19 Deferred revenueStart of year $20$20
X-25 Other liabilitiesStart of year $16,205$18,004
X-26 Total liabilitiesStart of year $16,225$18,024
X-27 Net assets without donor restrictionsStart of year $117,644$64,115
X-28 Net assets with donor restrictionsStart of year $244,147$247,178
X-32 Total net assets or fund balancesStart of year $361,791$311,293
X-33 Total liabilities and net assetsStart of year $378,016$329,317
Part XI · Reconciliation of net assets $311,293 net assets at year end
XI-1 Total revenue$315,688
XI-2 Total expenses$366,186
XI-3 Revenue less expenses−$50,498
XI-4 Net assets at start of year$361,791
XI-10 Net assets at end of year$311,293

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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