2024-07-16T11:47:48-05:00 2023-12-31 363168081 SIKICH LLC 3051 HOLLIS DRIVE 3RD FLOOR SPRINGFIELD IL 62704 990 2023-01-01 362559180 TRI-COUNTY OPPORTUNITIES COUNCIL TRI- 8156257830 405 EMMONS AVENUE ROCK FALLS IL 61071 JILL CALKINS PRESIDENT/CEO 8156257830 2024-06-27 1 JILL CALKINS 999009999 0 BRIDGETTE MUGGE P00671418 2177933363 2024-06-24 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z JILL CALKINS 405 EMMONS AVENUE ROCK FALLS IL 61071 22658343 0 X WWW.TCOCHELPS.ORG X 1965 IL TO PREVENT, ALLEVIATE AND ELIMINATE POVERTY WITHIN THE COMMUNITY. 36 36 203 93 0 0 23743029 22351135 192278 175407 5681 41078 63642 70560 24004630 22638180 13665806 12740483 0 0 6805614 6917587 0 0 0 2931299 3288431 23402719 22946501 601911 -308321 5052235 4914005 3045346 3160944 2006889 1753061 X 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 13067522 4706779 245967 THE LOW INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP) ASSIST HOUSEHOLDS AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES WITH THEIR HOME ENERGY SERVICES. THE PERCENTAGE OF INCOME PAYMENT PLAN (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 CUSTOMERS 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. 6965964 6900178 HEAD START IS A COMPREHENSIVE CHILD AND FAMILY DEVELOPMENT PROGRAM THAT PROVIDES CENTER SERVICES FOR THREE AND FOUR YEAR OLD CHILDREN FROM FAMILLIES 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 AND 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 IS A COMPREHENSIVE PROGRAM THAT PROVIDES SERVICES TO PREGNANT WOMEN, INFANT AND TODDLERS THROUGH BOTH CENTER AND HOME-BASED OPTIONS. THIS IS A FULL YEAR PROGRAM WITH THE SAME SERVICE AS THOSE IN THE HEAD START PROGRAM. 1119943 1133526 THE WEATHERIZATION PROGRAM IS FUNDED WITH HHS, DOE, STATE OF ILLINOIS AND BRAIDED FUNDING WITH UTILITY CONTRACTS FROM NICOR GAS, COMMONWEALTH EDISON AND AMEREN ILLINOIS TO MAKE HOMES MORE ENERGY EFFICIENT. WEATHERIZATION INCLUDES SUCH MEASURES AS WEATHER STRIPPING, CAULKING, INSULATION, PROGRAMMABLE AND SMART THERMOSTATS, COMPREHENSIVE AIR SEALING, AND REPLACEMENT OF WATER HEATERS AND REFRIGERATORS. THE PROGRAM ALSO HAS A REPAIR/REPLACEMENT FURNACE 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. 21153429 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 25 0 203 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 AVE ROCK FALLS IL 61071 SUSAN BURSZTYNSKY TREASURER 0.50 X X 0 0 0 ALBERT HARMON CHAIR PERSON 0.50 X X 0 0 0 JULIE JACOBS SECRETARY 0.50 X X 0 0 0 DONALD KOEHLER VICE CHAIR PERSON 0.50 X X 0 0 0 JEANNE VARGAS BOARD MEMBER 0.50 X 0 0 0 REV BOB HENKELMAN BOARD MEMBER 0.50 X 0 0 0 JOHN HOCKSTADT BOARD MEMBER 0.50 X 0 0 0 DEREK WHITED BOARD MEMBER 0.50 X 0 0 0 BETSY KINDER BOARD MEMBER 0.50 X 0 0 0 RONALD PRESTON BOARD MEMBER 0.50 X 0 0 0 JUANITA RANDKLEV BOARD MEMBER 0.50 X 0 0 0 MARY JO CREDI BOARD MEMBER 0.50 X 0 0 0 BERNENE DAHL BOARD MEMBER 0.50 X 0 0 0 KIM DAHL BOARD MEMBER 0.50 X 0 0 0 KENNETH KROGULSKI BOARD MEMBER 0.50 X 0 0 0 MICHAEL MCEMERY BOARD MEMBER 0.50 X 0 0 0 DAVID TORRES BOARD MEMBER 0.50 X 0 0 0 MARISSA TRUMPER BOARD MEMBER 0.50 X 0 0 0 KARLA BELZER BOARD MEMBER 0.50 X 0 0 0 GINNY MCPERRYMAN BOARD MEMBER 0.50 X 0 0 0 ANGELA SHIPPERT BOARD MEMBER (THRU 12/31/23) 0.50 X 0 0 0 CHARLOTTE BALENSIFEN BOARD MEMBER 0.50 X 0 0 0 RON KLEPPIN BOARD MEMBER 0.50 X 0 0 0 BRAD LINDSTROM BOARD MEMBER 0.50 X 0 0 0 ROBIN CAMPLAIN BOARD MEMBER 0.50 X 0 0 0 DAVID DITZLER BOARD MEMBER 0.50 X 0 0 0 MARCIA HEUER BOARD MEMBER 0.50 X 0 0 0 LISA JOHNSON BOARD MEMBER 0.50 X 0 0 0 BETTY JOHNSON BOARD MEMBER 0.50 X 0 0 0 BJ FLOYD HOLOCKER BOARD MEMBER 0.50 X 0 0 0 MARY CORK BOARD MEMBER 0.50 X 0 0 0 TOM HOWES BOARD MEMBER 0.50 X 0 0 0 SUE BRITT BOARD MEMBER 0.50 X 0 0 0 DONNA KOEHLER BOARD MEMBER 0.50 X 0 0 0 LINDA PENNELL BOARD MEMBER 0.50 X 0 0 0 INGA NEUNER BOARD MEMBER 0.50 X 0 0 0 LAURA WATTERS BOARD MEMBER 0.50 X 0 0 0 LORENE WINFIELD BOARD MEMBER 0.50 X 0 0 0 JOHN FINFROCK BOARD MEMBER (THRU 1/30/23) 0.50 X 0 0 0 FRENDELL REYES BOARD MEMBER (THRU 2/27/23) 0.50 X 0 0 0 JENNY LAWRENCE BOARD MEMBER (THRU 7/18/23) 0.50 X 0 0 0 CHARLES LENKAITIS BOARD MEMBER (THRU 7/20/23) 0.50 X 0 0 0 DAN PAYETTE BOARD MEMBER (THRU 8/22/23) 0.50 X 0 0 0 JILL CALKINS PRESIDENT/CEO 40.00 X 102794 0 5338 DAWN KANZLER FISCAL OPERATIONS MANAGER 40.00 X 88129 0 13074 190923 0 18412 1 0 0 0 LOESCHER HEATING AND AC 1705 WESTWOOD DRIVE STERLING IL 61081 HVAC REHABILITATION/CONSTRUCTION 558371 TOWN & COUNTRY SERVICES 220 S LASALLE ST TONICA IL 61370 HVAC REHABILITATION/CONSTRUCTION 289617 TUCKER & ASSOCIATES 2302 12TH AVE ROCK FALLS IL 61071 REHABILITATION/CONSTRUCTION 247740 BPI COMPANIES 15273 BISHOP ROAD MORRISON IL 61270 HVAC REHABILITATION/CONSTRUCTION 192818 4 7450 21908395 435290 154039 22351135 AFFORDABLE HOUSING UNITS 531390 110907 110907 PROGRAM REVENUE 900099 64500 64500 175407 12726 12726 8545 15907 -7362 -7362 -7362 32608 4256 28352 28352 28352 MISCELLANEOUS 900099 77922 77922 77922 22638180 245967 0 41078 12740483 12740483 209335 176693 32642 5192588 4382908 809680 147235 124277 22958 794346 670466 123880 574083 484566 89517 220477 139047 81430 13919 2449 11470 507351 276230 231121 676031 610624 65407 133134 121228 11906 26207 26207 584964 520785 64179 144924 54404 90520 SUPPLIES & OPERATING 421590 334693 86897 MISCELLANEOUS EXPENSE 320580 267953 52627 GRANT REFUND 110636 110636 TRAINING EDUCATION 84455 80418 4037 44163 29362 14801 22946501 21153429 1793072 0 135592 136945 1224390 1101129 109242 105651 145817 73398 6040174 3405531 2605681 2634643 337649 402730 493864 459509 5052235 4914005 1355147 1557083 113936 114630 1548179 909589 28084 579642 3045346 3160944 X 1787616 1564887 219273 188174 2006889 1753061 5052235 4914005 -308321 54493 0 X X 0 1 X 1 1 1 X 16712957 17397904 20789856 23743029 22351135 100994881 16712957 17397904 20789856 23743029 22351135 100994881 100994881 50363 53240 42797 25406 21271 193077 101187958 1724285 0.99810 0.99770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2530210 1355673 1174537 3502587 2046740 1455847 7377 3118 4259 2634643 IL VENTURE SHARES 29000 RIGHT-TO-USE ASSET 430509 459509 DUE TO FUNDING SOURCES 172798 OPERATING LEASE LIABILITIES 406844 579642 X 22646066 54493 48122 -110636 -8021 22654087 -15907 -15907 22638180 22899894 48122 15907 64029 22835865 110636 110636 22946501 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 EVALUATES ITS UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS, AND THERE HAVE BEEN NO RECORDED UNCERTAIN TAX POSITIONS RECORDED IN 2023, 2022, OR 2021. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION FILES VARIOUS FEDERAL OR STATE NON PROFIT TAX RETURNS. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: GRANT REFUND -110,636. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -15,907. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 15,907. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANT REFUND 110,636. 1 COMMUNITY SERVICE BLOCK GRANT 1714 162849 FOSTER GRANDPARENTS 268 268286 FOOD & SHELTER PROGRAMS 6248 891464 HEAD START 499 374352 HOME WEATHERIZATION 103 1271932 ENERGY ASSISTANCE 11690 9758815 HOUSING PROGRAM AND OTHER 25 12785 COMMUNITY SERVICE 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 RESPOND TO IMMEDIATE SOCIAL AND ECONOMIC NEEDS WITHIN THE COMMUNITY. THESE PROGRAMS INCLUDE BUT ARE NOT LIMITED TO, ASSISTANCE FOR EMPLOYMENT SKILL TRAINING, STUDENT SCHOLARSHIPS, HOME MAINTENANCE, MENTAL WELLNESS, HEALTH AND DENTAL WELLNESS, TRANSPORTATION AND RENT/MORTGAGE ASSISTANCE. FOSTER GRANDPARENTS PROVIDES STIPEND VOLUNTEER OPPORTUNITIES FOR INCOME-QUALIFIED PERSONS AGE 55 AND OVER WHO PROVIDE ONE-ON-ONE SUPPORT TO CHILDREN WHO LACK ACADEMIC, SOCIAL, OR EMOTIONAL DEVELOPMENTAL SKILLS. EMERGENCY FOOD AND SHELTER INDIVIDUALS RECEIVE DIRECT EMERGENCY AID TO MEET THEIR BASIC NEEDS AS A RESULT OF EMERGENCY CRISIS. 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. HOME WEATHERIZATION THIS PROGRAM IS DESIGNED TO MAKE HOMES MORE ENERGY EFFICIENT FOR RESIDENTS EXPERIENCING LOW-INCOME. 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 A HOME. 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. HOUSING PROGRAM AND OTHER 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 INDIVIDUALS AND FAMILIES EXPERIENCING LOW-INCOME. X 1 154039 FMV 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. 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 PREFORMED. 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. FORM 990, 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.