2023-08-30T11:42:13-05:00 2022-12-31 390758449 WIPFLI LLP 403 EAST THIRD STREET STERLING IL 61081 990 2022-01-01 362559180 TRI-COUNTY OPPORTUNITIES COUNCIL TRI- 8156257830 405 EMMONS AVENUE ROCK FALLS IL 61071 JILL CALKINS PRESIDENT/CEO 8156257830 2023-08-22 1 JILL CALKINS 999009999 0 MICHELLE L HELLER P00367347 8156261277 2023-08-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JILL CALKINS 405 EMMONS AVENUE ROCK FALLS IL 61071 24026944 0 X WWW.TCOCHELPS.ORG X 1965 IL TO PREVENT, ALLEVIATE AND ELIMINATE POVERTY WITHIN THE COMMUNITY. 36 36 194 93 0 0 20789856 23743029 133171 192278 19438 5681 88674 63642 21031139 24004630 11048952 13665806 0 0 7079397 6805614 0 0 0 2621875 2931299 20750224 23402719 280915 601911 4578853 5052235 3079188 3045346 1499665 2006889 X TRI-COUNTY OPPORTUNITIES COUNCIL WILL INVESTIGATE THE IMPACT OF POVERTY THROUGHOUT OUR NINE COUNTY SERVICE AREA AND WILL WORK, IN PARTNERSHIP WITH INDIVIDUALS, FAMILIES AND COMMUNITIES TO PROVIDE OPPORTUNITIES THAT SUPPORT MOVEMENT TOWARD STABILITY AND SELF-SUFFICIENCY. 0 0 12327219 11457550 0 ENERGY ASSISTANCE - THE LOW INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP) ASSISTS HOUSEHOLDS AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES WITH THEIR HOME ENERGY NEEDS. THE PERCENTAGE OF INCOME PAYMENT PLAN PROGRAM (PIPP) ENROLLMENT WAS SET AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES FOR RE-CERTIFICATION. THE PIPP PROGRAM ASSISTS HOUSEHOLDS WITH MAINTAINING THEIR ENERGY BILLS WHILE STAYING ON A BUDGET PLAN WITH THEIR UTILITY COMPANY. THE AGENCY ALSO ASSISTED HOUSEHOLDS WITH AN APPLICATION FOR THE JO CARROLL NEIGHBOR-TO-NEIGHBOR PROGRAM AND WITH AMEREN AND NICOR GAS SUPPLEMENTAL FUNDING. FINANCIAL LITERACY AND ENERGY CONSERVATION TIPS ARE PROVIDED TO CLIENTS AT THE TIME OF APPLICATION. THE LOW INCOME HOUSEHOLD WATER ASSISTANCE PROGRAM (LIHWAP) ASSISTS HOUSEHOLDS AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES WITH WATER AND WASTEWATER BILLS. 5903057 356911 0 HEAD START - THIS COMPREHENSIVE CHILD AND FAMILY DEVELOPMENT PROGRAM PROVIDES CENTER SERVICES FOR THREE AND FOUR YEAR OLD CHILDREN FROM FAMILIES EXPERIENCING LOW-INCOME. THE PROGRAM OPERATES 17 LICENSED CENTERS WITH 8 PART-DAY CLASSES, 19 EXTENDED DAY CLASSES, AND THREE FULL-DAY, FULL-YEAR CLASSES. KEY COMPONENTS OF THE PROGRAM ARE: SCHOOL READINESS; SOCIAL AND EMOTIONAL DEVELOPMENT; MEDICAL, DENTAL, MENTAL HEALTH AND NUTRITION SERVICES; SUPPORT TO CHILDREN WITH DISABILITIES AND SPECIAL NEEDS; FAMILY SUPPORTIVE SERVICES; AND PARENT EDUCATION AND INVOLVEMENT OPPORTUNITIES. EARLY HEAD START: COMPREHENSIVE EARLY HEAD START SERVICES ARE PROVIDED FOR PREGNANT WOMEN, INFANTS OR TODDLERS THROUGH BOTH CENTER AND HOME-BASED OPTIONS. THIS IS A FULL-YEAR PROGRAM WITH THE SAME SERVICES AS THOSE IN THE HEAD START PROGRAM. THIS PROGRAM PROVIDES SERVICE TO PREGNANT WOMEN, INFANTS AND TODDLERS THROUGHOUT THREE LICENSED CENTERS AND HOME-BASED PROGRAMMING OPTIONS. 796700 423279 0 HOME WEATHERIZATION - BRAIDED FUNDING WITH HHS, DOE, STATE OF ILLINOIS, AND UTILITY CONTRACTS WITH NICOR GAS, COMMONWEALTH EDISON, AND AMEREN ILLINOIS MAKE HOMES MORE ENERGY EFFICIENT DURING 2022. WEATHERIZATION INCLUDES SUCH MEASURES AS WEATHER STRIPPING, CAULKING, INSULATION, PROGRAMMABLE AND SMART THERMOSTATS, COMPREHENSIVE AIR SEALING, AND REPLACEMENT OF WATER HEATERS AND REFRIGERATORS IF NEEDED. THERE IS ALSO A FURNACE REPAIR/REPLACEMENT COMPONENT. THE OUTCOME OF THIS PROGRAM IS TO REDUCE THE AMOUNT OF FUEL NEEDED TO HEAT THE HOME AND TO ENSURE THE HEALTH AND SAFETY OF THE RESIDENCE. 3127882 1428066 255920 ALL OTHER PROGRAM SERVICES INCLUDE THE COMMUNITY SERVICES BLOCK GRANT, ELDERLY ADULT, EMERGENCY FOOD AND SHELTER. 3127882 1428066 255920 22154858 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 120 0 1 194 1 0 0 0 0 0 0 0 0 0 0 0 0 X 36 36 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X DAWN KANZLER 8156257830 405 EMMONS AVENUE ROCK FALLS IL 61071 RANDY FREEMAN CHAIRPERSON 0.50 X X 0 0 0 ALBERT HARMON VICE CHAIRPERSON 0.50 X X 0 0 0 SUSAN BURSZTYNSKY TREASURER 0.50 X X 0 0 0 JULIE JACOBS SECRETARY 0.50 X X 0 0 0 BERNENE DAHL MEMBER 0.50 X 0 0 0 BETTY JOHNSON MEMBER 0.50 X 0 0 0 BRAD LINDSTROM MEMBER 0.50 X 0 0 0 CHARLES LENKAITIS MEMBER 0.50 X 0 0 0 CHARLOTTE BALENSIEFEN MEMBER 0.50 X 0 0 0 DANIEL PAYETTE MEMBER 0.50 X 0 0 0 DAVID DITZLER MEMBER 0.50 X 0 0 0 DAVID TORRES MEMBER 0.50 X 0 0 0 DONALD KOEHLER MEMBER 0.50 X 0 0 0 DONNA KOEHLER MEMBER 0.50 X 0 0 0 FRENDELL REYES MEMBER 0.50 X 0 0 0 JEANNE VARGAS MEMBER 0.50 X 0 0 0 JENNY LAWRENCE MEMBER 0.50 X 0 0 0 JOHN FINFROCK MEMBER 0.50 X 0 0 0 JOHN HOCKSTADT MEMBER 0.50 X 0 0 0 JUANITA RANDKLEV MEMBER 0.50 X 0 0 0 KARLA BELZER MEMBER 0.50 X 0 0 0 KENNETH KROGULSKI MEMBER 0.50 X 0 0 0 KIM DAHL MEMBER 0.50 X 0 0 0 LAURA WATTERS MEMBER 0.50 X 0 0 0 LINDA PENNELL MEMBER 0.50 X 0 0 0 LISA JOHNSON MEMBER 0.50 X 0 0 0 LORENE WINFIELD MEMBER 0.50 X 0 0 0 MARISSA TRUMPER MEMBER 0.50 X 0 0 0 MARVIN WILLIAMNS MEMBER 0.50 X 0 0 0 MARY JO CREDI MEMBER 0.50 X 0 0 0 RALPH ANDERSON MEMBER 0.50 X 0 0 0 ROBIN CAMPLAIN MEMBER 0.50 X 0 0 0 RON KLEPPIN MEMBER 0.50 X 0 0 0 RONALD PRESTON MEMBER 0.50 X 0 0 0 SUE BRITT MEMBER 0.50 X 0 0 0 TOM HOWES MEMBER 0.50 X 0 0 0 DAWN KANZLER FISCAL OPERATIONS MANAGER 40.00 X 79978 0 12537 JILL CALKINS PRESIDENT/CEO 40.00 X 93201 0 4853 173179 0 17390 0 0 0 0 BPI COMPANIES 15273 BISHOP ROAD MORRISON IL 61270 HVAC REHABILITATION/CONSTRUCTION 329584 TOWN & COUNTRY SERVICES INC 220 S LASALLE ST TONICA IL 61370 HVAC REHABILITATION/CONSTRUCTION 248789 TUCKER & ASSOCIATES 2302 12TH AVENUE ROCK FALLS IL 61071 REHABILITATION/CONSTRUCTION 114684 3 8525 23452187 282317 155047 23743029 AFFORDABLE HOUSING UNITS 531390 123373 123373 PROGRAM INCOME 900099 68905 68905 192278 8920 8920 16486 19075 -2589 -2589 -2589 3239 -3239 -3239 -3239 OTHER INCOME 900099 66231 66231 66231 24004630 255920 0 5681 13665806 13665806 190569 173919 16650 5109238 4662836 446402 164068 149733 14335 1341739 1224509 117230 398088 282570 115518 31047 1783 29264 73046 54745 18301 667236 608200 59036 140041 93602 46439 16932 16932 433413 349213 84200 150695 115475 35220 SUPPLIES 528145 457042 71103 COMMUNICATIONS 194634 112645 81989 OTHER COSTS 134009 100719 33290 STAFF TRAINING 89111 85070 4041 74902 59 74843 23402719 22154858 1247861 0 481990 135592 1210053 1224390 109228 109242 69062 145817 5689045 3083364 2249274 2605681 430246 337649 29000 493864 4578853 5052235 1589776 1355147 90798 113936 1248875 1548179 149739 28084 3079188 3045346 X 1270725 1787616 228940 219273 1499665 2006889 4578853 5052235 601911 -100239 5552 0 X X 0 1 X 1 1 1 X 16328735 16712957 17397904 20789856 23743029 94972481 16328735 16712957 17397904 20789856 23743029 94972481 94972481 51689 50363 53240 42797 25406 223495 95195976 96736838 0.99770 0.99710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2320334 1254990 1065344 3343540 1817348 1526192 25171 11026 14145 2605681 IL VENTURE SHARES 29000 RIGHT-TO-USE ASSET - OPERATING 274174 RIGHT-TO-USE ASSET - FINANCING 190690 493864 DUE TO FUNDING SOURCES 28084 28084 X 23973384 -100239 49918 19075 -31246 24004630 0 24004630 23471712 49918 19075 68993 23402719 0 23402719 PART X, LINE 2: TRI-COUNTY OPPORTUNITIES COUNCIL, AS A CHARITABLE ORGANIZATION, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR PROVISIONS OF STATE TAX LAWS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. THE ORGANIZATION IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 19,075. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 19,075. 0 COMMUNITY SERVICES BLOCK GRANT 2233 368909 FOSTER GRANDPARENTS 351 224877 FOOD AND SHELTER PROGRAMS 6240 537313 HEAD START 515 356911 HOME WEATHERIZATION 75 423279 ENERGY ASSISTANCE 9347 11457550 HOUSING PROGRAM AND OTHER 181 296967 SCHEDULE I COMMUNITY SERVICES BLOCK GRANT - THIS PROGRAM HELPS TO ALLEVIATE BOTH THE CAUSE AND EFFECT OF POVERTY. THERE IS AN EQUAL EMPHASIS ON LONG-RANGE PROGRAMS WHICH LIFT INDIVIDUALS OUT OF POVERTY CONDITIONS AND PROGRAMS WHICH RELIEVE THE IMMEDIATE PROBLEMS FACED BY THE POOR. THESE PROGRAMS INCLUDE PROJECT EMPLOYMENT SCHOLARSHIPS AWARDED TO LOW-INCOME STUDENTS WHO ARE PURSUING POST-SECONDARY EDUCATION AT ILLINOIS INSTITUTIONS, CASE MANAGEMENT SERVICES, AND FINANCIAL ASSISTANCE TO ADDRESS MEDICAL AND/OR DENTAL HEALTH ISSUES. SCHEDULE I FOSTER GRANDPARENTS - PROVIDES STIPEND VOLUNTEER OPPORTUNITIES FOR LOW-INCOME PERSONS AGE 55 AND OVER WHO GIVE SUPPORTIVE MENTORING SERVICES TO AT-RISK CHILDREN. IMPACTS ON THE CHILDREN ARE MEASURED THROUGHOUT THE YEAR. SCHEDULE I EMERGENCY FOOD AND SHELTER - INDIVIDUALS RECEIVE DIRECT EMERGENCY AID TO MEET THEIR BASIC NEEDS AS A RESULT OF EMERGENCY CRISIS. SCHEDULE I HEAD START - THIS PROGRAM PROVIDES COMPREHENSIVE EARLY CHILD DEVELOPMENT FOR DISADVANTAGED PRESCHOOL CHILDREN AND THEIR FAMILIES. KEY COMPONENTS OF THE PROGRAM ARE: SCHOOL READINESS SKILLS, SOCIAL AND EMOTIONAL DEVELOPMENT, MEDICAL, DENTAL, MENTAL HEALTH, AND NUTRITION SERVICES; SUPPORT TO CHILDREN WITH DISABILITIES AND SPECIAL NEEDS; FAMILY SUPPORTIVE SERVICES, AND PARENT EDUCATION AND INVOLVEMENT OPPORTUNITIES. SCHEDULE I HOME WEATHERIZATION - THIS PROGRAM IS DESIGNED TO MAKE HOMES MORE ENERGY EFFICIENT FOR LOW-INCOME RESIDENTS. WEATHERIZATION INCLUDES SUCH MEASURES AS WEATHER STRIPPING, CAULKING, INSULATION, SET BACK THERMOSTATS, REPLACEMENT WINDOWS, DOORS, AND REFRIGERATORS, IF NEEDED. THERE IS ALSO A FURNACE REPAIR/REPLACEMENT COMPONENT. OUTCOME OF THIS PROGRAM IS TO REDUCE THE AMOUNT OF FUEL NEEDED TO HEAT THE HOME. SCHEDULE I ENERGY ASSISTANCE PROGRAM - THIS PROGRAM ASSISTS HOUSEHOLDS AT OR BELOW 200% OF POVERTY WITH THEIR HOME ENERGY NEEDS. APPLICANTS ARE GIVEN A CHOICE BETWEEN THE PERCENTAGE OF INCOME PAYMENT PLAN AND THE LOW-INCOME HOME EMERGENCY ASSISTANCE PROGRAM. PAYMENTS MAY BE DIRECT VENDOR PAYMENTS OR EMERGENCY SERVICE PAYMENTS IF A UTILITY IS DISCONNECTED. THIS PROGRAM CAN ALSO ASSIST WITH FURNACE REPAIR OR REPLACEMENT FOR HOMEOWNERS WHO MAY BE WITHOUT HEAT OR WHOSE FURNACES ARE IN DANGEROUS OPERATING CONDITIONS. FINANCIAL LITERACY AND ENERGY CONSERVATION TIPS ARE PROVIDED TO CUSTOMERS AT THE TIME OF APPLICATION. SCHEDULE I HOUSING PROGRAM - THE AGENCY OWNS 14 BUILDINGS LOCATED IN STERLING, ROCK FALLS, DIXON, AND WYANET WITH A TOTAL OF 29 RENTAL UNITS. ALL UNITS ARE AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS AND FAMILIES. SCHEDULE I BUREAU COUNTY FOOD PANTRY - USING VOLUNTEERS, DONATED FUNDS AND FOOD, PLUS EMERGENCY FOOD & SHELTER PROGRAM AND THE UNITED WAY FUNDS, THE AGENCY ASSISTS HOUSEHOLDS. THE PANTRY ALSO DISTRIBUTES EASTER HAMS, THANKSGIVING FOOD BASKETS AND CHRISTMAS BASKETS. CHILDREN RECEIVE SCHOOL SUPPLIES AND WINTER COATS, GLOVES AND HATS AS A RESULT OF ANNUAL SCHOOL SUPPLY AND COAT DRIVES. SCHEDULE I HOMELESS PROGRAM - PROVIDES ASSISTANCE TO OBTAIN HOUSING OR PREVENT EVICTION. X 1 155047 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DONALD KOEHLER AND DONNA KOEHLER ARE HUSBAND AND WIFE. BETTY JOHNSON AND LISA JOHNSON ARE RELATED. BOARD MEMBER JULIE JACOBS IS RELATED TO EMPLOYEE MINERVA DELAFUENTE. FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 FOR REVIEW BEFORE FILING THE RETURN. AUDIT COMMITTEE APPROVES THE 990 BEFORE THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C SHEETS ARE SIGNED ANNUALLY BY BOARD OF DIRECTORS AND EMPLOYEES. A LIST IS MADE OF WHO CAN PURCHASE AND ANY CONFLICTS ARE NOTED. THIS LIST IS REVIEWED ANNUALLY BY THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 WAGE COMPARISON STUDIES ARE COMPLETED AND ANNUAL EVALUATIONS ARE PERFORMED. THE PRESIDENT/CEO IS REVIEWED BY THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 1023, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE DURING NORMAL BUSINESS HOURS. IN ADDITION, THE MOST CURRENT FORM 990 IS AVAILABLE ON THE ORGANIZATION'S WEBSITE. PART XII, LINE 2C THE AUDIT COMMITTEE AND BOARD OF DIRECTORS TAKE RESPONSIBILITY FOR AUDIT OVERSIGHT AND FOR THE FINANCIAL STATEMENTS BY REVIEWING THE STATEMENTS EVERY MONTH. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.