Tri County Community Network FY2020 filing

Tax-deductible

Burney, CA501(c)(3)Since 1997Human ServicesEIN 91-1841029

To establish and maintain community outreach programs in the community of burney, ca and surrounding communities

501(c)(3) charity; gifts are tax-deductible.
100¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
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
Yes
Donations are tax-deductible
Looks good: the IRS lists 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 $35K a year · 13% of revenue · last 5 filings
Concern: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
4 mo
of spending, in cash
Looks good: 4.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $21K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$21K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$408K
Spent
$387K
To programs
100%
Net assets
$642K
By yearFY2020–FY2024
Revenue
$408K
FY2020
Revenue by fiscal year
FY2020$408K
FY2021$318K
FY2022$314K
FY2023$308K
FY2024$31K
FY2024$146K
Expenses
$387K
FY2020
Expenses by fiscal year
FY2020$387K
FY2021$402K
FY2022$390K
FY2023$361K
FY2024$14K
FY2024$86K
Net assets
$642K
FY2020
Net assets by fiscal year
FY2020$642K
FY2021$311K
FY2022$610K
FY2023$556K
FY2024$58K
FY2024$123K

From the FY2020 Form 990 (year ending June 2020) · 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 May 1998.

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

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $387K

Form 990 Part IX, line 25. Every line is in By the numbers.

Who runs it and what they're paid

5 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Chief Financ
$0Pt VII · Sec A
Board Secret
$0Pt VII · Sec A
Board Memebe
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
See Tri County Community Network 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

Provides community outreach programs in Burney, CA and surrounding areas.

Provided by the organization

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3 program services account for $197K of program spending, described in the organization's own filed words · FY2019.
01

Child Care

The organization provides a fee-based preschool, after-school, and full-day care program for children 2.5 to 12 years old. Each month the children of over 100 families benfit from the core value of experiential learning and the promotion of social-emotional development and physical health.

$89Kprogram expense
02

The organization offers job skills training classes, individual support in finding and retaining employment, and courses that build competencies that lead to self-sufficiency. The program, benefiting more than 500 adults each year, is funded by shasta county health and human services and the community foundation of riverside and san…

$67Kprogram expense
03

Mental Health Services

The organization provides case management and concrete supports to adults with mental health challlenges who are at risk of homelessness, hospitalization or incarceration. These services are a collaborative effort of hill country health and wellness center and shasta county health and human services

$41Kprogram expense

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Funders

Who pays for it.

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

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$21K
Grants paid · 1 grant · $45K · 2019–2019
First 5 ShastaFY2019$45,000

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$408K
Ln 12
Gifts and grantsLn 1h$375K
Other incomeLn 4–11$33K
Money outPt IX
$387K
Ln 25
Programscol B$387K
Owns and owesPt X
$642K
net assets · Ln 32
Cash and savingsLn 1–2$146K
Total assetsLn 16$662K
LiabilitiesLn 26$21K
PeoplePt VI, VII
5
listed · VII A
PaidVII A0
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$375K
Government grantsLn 1e$375K
Other incomeLn 4–11$33K
Total revenueLn 12$408K
Assets in detailPt X, end of year
CashLn 1$146K
Cash and savings togetherLn 1–2$146K
Land, buildings, equipmentLn 10c$484K
Total assetsLn 16$662K
LiabilitiesLn 26$21K
Net assetsLn 32$642K
OperationsPt I, VI
EmployeesI 50
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$90K$146K
Land, buildings, equipmentLn 10c$484K$484K
Total assetsLn 16$604K$662K
LiabilitiesLn 26$23K$21K
Net assetsLn 32$581K$642K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$45K$45K
Other salaries and wagesLn 7$180K$180K
Other employee benefitsLn 9$90$90
Payroll taxesLn 10$569$569
Accounting feesLn 11c$27K$27K
Other fees for servicesLn 11g$23K$23K
Advertising and promotionLn 12$1K$1K
Office expensesLn 13$646$646
Information technologyLn 14$3K$3K
OccupancyLn 16$19K$19K
TravelLn 17$3K$3K
Depreciation, depletion and amortizationLn 22$40K$40K
InsuranceLn 23$21K$21K
Other expenses (24a–d)Ln 24$17K$17K
All other expensesLn 24e$6K$6K
Total functional expensesLn 25$387K$387K$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $31K$14K$17K$58K 990 PDF
FY2023 $308K$361K−$53K$556K 990 PDF
FY2022 $314K$390K−$76K$610K 990 PDF
FY2021 $318K$402K−$84K$311K 990 PDF
FY2020 Viewing $408K$387K$21K$642K 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 (4 parts)
Part VIII · Statement of revenue $408,036 across 4 lines filed
VIII-1e Government grants$375,302
VIII-1h Total contributions, gifts and grants$375,302
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $32,734$32,734
VIII-12 Total revenueExcluded from tax $32,734$408,036
Part IX · Statement of functional expenses $387,026 across 15 lines filed
IX-1 Grants to domestic organizationsPrograms $45,000$45,000
IX-7 Other salaries and wagesPrograms $180,099$180,099
IX-9 Other employee benefitsPrograms $90$90
IX-10 Payroll taxesPrograms $569$569
IX-11c Accounting feesPrograms $26,760$26,760
IX-11g Other fees for servicesPrograms $23,392$23,392
IX-12 Advertising and promotionPrograms $1,040$1,040
IX-13 Office expensesPrograms $646$646
IX-14 Information technologyPrograms $3,211$3,211
IX-16 OccupancyPrograms $19,225$19,225
IX-17 TravelPrograms $2,895$2,895
IX-22 Depreciation, depletion and amortizationPrograms $39,690$39,690
IX-23 InsurancePrograms $20,772$20,772
IX-24 Other expenses (24a–d)Programs $17,255$17,255
IX-24e All other expensesPrograms $6,382$6,382
IX-25 Total functional expensesPrograms $387,026 · Management $0 · Fundraising $0$387,026
Part X · Balance sheet $662,414 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $90,132$146,096
X-3 Pledges and grants receivableStart of year $12,568$15,312
X-4 Accounts receivableStart of year $16,652$16,652
X-10c Land, buildings and equipment, netStart of year $484,354$484,354
X-16 Total assetsStart of year $603,706$662,414
X-17 Accounts payable and accrued expensesStart of year −$32−$391
X-19 Deferred revenueStart of year $16,426$16,426
X-25 Other liabilitiesStart of year $6,453$4,820
X-26 Total liabilitiesStart of year $22,847$20,855
X-27 Net assets without donor restrictionsStart of year $49,639$110,339
X-28 Net assets with donor restrictionsStart of year $531,220$531,220
X-32 Total net assets or fund balancesStart of year $580,859$641,559
X-33 Total liabilities and net assetsStart of year $603,706$662,414
Part XI · Reconciliation of net assets $641,559 net assets at year end
XI-1 Total revenue$408,036
XI-2 Total expenses$387,026
XI-3 Revenue less expenses$21,010
XI-4 Net assets at start of year$580,859
XI-9 Other changes in net assets$39,690
XI-10 Net assets at end of year$641,559

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

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