2025-10-10T14:20:10-05:00 2024-12-31 352102008 CNA TAX PROFESSIONALS INC 10475 CROSSPOINT BOULEVARD SUITE 200 INDIANAPOLIS IN 46256 990 2024-01-01 351121163 DUBOIS-PIKE-WARRICK EOC INC D/B/A TRI-CAP DUBO 8124822233 607 THIRD AVENUE JASPER IN 475470729 JOYCE FLECK EXECUTIVE DIR. 8124822233 2025-10-01 1 1 SHAWN D DREIMAN CPA P00380913 3178413393 2025-09-29 2024 2025-03-06 01:10:19Z JOYCE FLECK 607 THIRD AVENUE JASPER IN 475470729 6189463 0 X WWW.TRI-CAP.NET X 1966 IN TRI-CAP NURTURES SELF-SUFFICIENCY BY PROVIDING HEALTH, HOUSING, AND EDUCATION SERVICES THAT CHANGE LIVES, EMPOWER FAMILIES, AND IMPROVE THE COMMUNITIES THAT WE SERVE. 14 14 82 694 0 0 5953342 5788949 74933 246864 266 5368 82390 110504 6110931 6151685 1401955 937263 0 0 2906186 3233541 0 0 0 1853222 1729237 6161363 5900041 -50432 251644 8736935 6511761 2398956 2361151 6337979 4150610 TRI-CAP NURTURES SELF-SUFFICIENCY BY PROVIDING HEALTH, HOUSING, AND EDUCATION SERVICES THAT CHANGE LIVES, EMPOWER FAMILIES, AND IMPROVE THE COMMUNITIES THAT WE SERVE. 0 0 5531145 937263 246864 TRI-CAP PROVIDED SERVICES TO OVER 4,000 LOW-INCOME AND ELDERLY RESIDENTS OF DUBOIS, PIKE, AND WARRICK COUNTIES IN INDIANA THROUGH TRI-CAP'S PROGRAMS INCLUDING HEAD START PRESCHOOL EDUCATION, RETIRED SENIOR VOLUNTEER PROGRAM, HEALTHY FAMILIES PARENT EDUCATION PROGRAMS, FAMILY PLANNING CLINICS, AFFORDABLE SENIOR AND FAMILY HOUSING, UTILITY ASSISTANCES, HOUSING COUNSELING, HEALTHCARE RESOURCE NAVIGATION, HOME WEATHERIZATION, EMERGENCY ASSISTANCE, AND ASSETS FOR INDEPENDENCE MATCHING SAVINGS PROGRAM. 5531145 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 28 0 1 82 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X X SUSAN REICHARD 8124822233 607 THIRD AVENUE JASPER IN 47547 CATALINA MCCRADY DIRECTOR 1.50 X 0 0 0 CHARLIE BARR DIRECTOR 1.50 X 0 0 0 BOYD TOLER DIRECTOR 1.50 X 0 0 0 SHARI SHERMAN DIRECTOR 1.50 X 0 0 0 DENISE GAESSER TREASURER 1.50 X X 0 0 0 CINDY RIDAO DIRECTOR 1.50 X 0 0 0 JENNIFER MCGEHEE DIRECTOR 1.50 X 0 0 0 EMILY MEYER DIRECTOR 1.50 X 0 0 0 JIM MEYER DIRECTOR 1.50 X 0 0 0 SHEILA SEILER DIRECTOR 1.50 X 0 0 0 PAIGE WILLIAMS DIRECTOR 1.50 X 0 0 0 JOYCE FLECK EXECUTIVE DIR. 40.00 X 102514 0 8139 SUSAN REICHARD DIR. OF FINANCE 40.00 X 79413 0 0 LISA DEJARNETT VICE PRESIDENT 1.50 X 0 0 0 SHERI BOLIN SECRETARY 1.50 X 0 0 0 MELANIE LUTZ PRESIDENT 1.50 X 0 0 0 181927 0 8139 1 0 0 0 0 5540276 248673 3921 5788949 FEE & PROGRAM INCOME 624100 225148 225148 FEES & CONTRACTS GOV A 624100 21719 21719 RENTAL INCOME 531110 -3 -3 246864 5368 5368 47290 37778 9512 9512 DEVELOPER FEES 900099 56212 56212 OTHER INCOME 900099 44780 44780 100992 6151685 246864 0 115872 937263 937263 190066 188021 2045 3043475 3010722 32753 205479 189442 16037 536574 474816 61758 82906 79061 3845 100715 98871 1844 FEES, DUES, INTEREST AN 335499 93610 241889 STORK PLACE MISC EXPENS 251085 251085 TRAINING AND CONTRACTED 157708 153845 3863 TELEPHONE AND COMMUNICA 54830 50488 4342 4441 3921 520 5900041 5531145 368896 0 316960 685337 51407 162558 772675 777498 14605 8442 3220 2466 9342636 4628630 4996634 4714006 2581434 161454 8736935 6511761 198445 205346 2448 2200511 2153357 2398956 2361151 X 6337979 4150610 6337979 4150610 8736935 6511761 X 251644 -2439013 X 0 1 X 1 1 1 X 5213035 5711687 6379577 5953342 5788949 29046590 5213035 5711687 6379577 5953342 5788949 29046590 29046590 474 57 222 266 5368 6387 647181 25174 30198 10799 100992 814344 29867321 1009486 0.97250 0.97080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 49039 6014 525 54528 45000 4395 356 49039 1.00000 1 0 557688 557688 6272235 3110957 3161278 1517569 671105 846464 685653 628217 57436 309491 218351 91140 4714006 X 6047108 1800 -106377 -104577 6151685 0 6151685 5901841 1800 1800 5900041 0 5900041 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED FASB STANDARD FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. UPON ADOPTION OF THIS STANDARD, THE ORGANIZATION WILL RECOGNIZE A TAX BENEFIT ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED WILL BE THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE-LIKELY-THAN-NOT TEST, NO TAX BENEFIT WILL BE RECORDED. CURRENTLY, THE ORGANIZATION ACCOUNTS FOR CONTINGENCIES ASSOCIATED WITH CERTAIN TAX POSITIONS IN ACCORDANCE WITH THE FASB STANDARD ACCOUNTING FOR CONTINGENCIES, WHICH PROVIDES THE RECORDING OF A CONTINGENCY BASED ON THE PROBABILITY OF CERTAIN EVENTS TO TRANSPIRE THAT RANGE FROM PROBABLE TO REMOTE AS OPPOSED TO APPLYING A MORE LIKELY THAN NOT RECOGNITION THRESHOLD. THE ORGANIZATION HAS EXAMINED THIS ISSUE AND HAS DETERMINED THERE ARE NO MATERIAL CONTINGENT TAX LIABILITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON INVESTMENT IN SUBSIDIARY -106,377. FUNDRAISER 47290 47290 37778 47290 47290 37778 37778 9512 1 UTILITY/RENT/HOUSING ASSISTANCE PAYMENTS 1804 720075 HOME WEATHERIZATION MATERIALS COSTS 47 118062 MEALS FOR PRESCHOOL CHILDREN 326 94300 DOLLARS MATCHED TO CLIENT SAVINGS ACCTS 5 4382 PART I, LINE 2: STRONG MONITORING MEASURES ARE IN PLACE FOR EVERY DOLLAR OF FUNDING RECEIVED BY TRI-CAP, REGARDLESS OF THE SOURCE OF FUNDS. ALL FEDERAL GRANT DOLLARS RECEIVED ARE MANAGED IN ACCORDANCE TO FEDERAL PROGRAM REGULATIONS. BOTH INTERNAL AND EXTERNAL AUDITS ARE REGULARLY PERFORMED TO VERIFY CLIENT ELIGIBILITY WAS PROPERLY DETERMINED FOR THE CORRESPONDING CLIENT MONETARY BENEFITS DISTRIBUTED. EACH PROGRAM AREA SECURELY MAINTAINS CONFIDENTIAL CLIENT FILES, WHICH CAN BE CROSS-REFERENCED WITH THE FINANCIAL ACCOUNTING RECORDS SHOWING PROOF OF DISTRIBUTION OF BENEFITS. AGENCY DONATIONS AND PRIVATE GRANTS ARE MANAGED UNDER THE SAME SCRUTINY AS ALL FEDERAL FUNDS. PROGRAM AND FINANCIAL STAFF MUST ADHERE TO A STRICT CONFIDENTIALITY POLICY, AND ARE PROPERLY TRAINED TO HANDLE THE RESPONSIBILITIES OF RECEIVING AND DISBURSING ALL MONETARY AND NON-MONETARY AGENCY RESOURCES ACCORDING TO APPLICABLE PROGRAM GUIDELINES. SEE BELOW SEE BELOW 0 PART IV THE ORGANIZATION OBTAINS HEALTH, LEGAL AND OTHER SERVICES AS WELL AS SUPPLIES AND MATERIALS FROM SEVERAL VENDORS. THE FAMILY MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT EITHER ARE EMPLOYED BY THE VENDOR OR OWN THE VENDOR. THESE RELATIONSHIPS ARE DISCLOSED ON CONFLICTS OF INTEREST STATEMENTS FOR 2024 AND 2023. THESE VENDORS IN AGGREGATE WERE PAID $27,308 AND $101,000 FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023, RESPECTIVELY. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE ORGANIZATIONS AUDIT REPORT WAS MAILED TO ALL BOARD MEMBERS. THE REPORT WAS ALSO PRESENTED AT A BOARD MEETING. THE CORRESPONDING FORM 990 DRAFT WAS DELIVERED VIA EMAIL TO ALL BOARD MEMBERS FOR REVIEW. THE 990 WAS ALSO PRESENTED AT A BOARD MEETING. IF THERE WERE NO SUGGESTED CHANGES AT THE REGULARLY SCHEDULED BOARD MEETING, THE FORM 990 IS SIGNED BY THE EXECUTIVE DIRECTOR AND SUBMITTED TO THE INTERNAL REVENUE SERVICE BY THE APPLICABLE DUE DATE. FORM 990, PART VI, SECTION B, LINE 12C ALL NEW HIRES AND NEW BOARD MEMBERS ARE ASKED TO COMPLETE THE CONFLICT OF INTEREST STATEMENT AS PART OF THEIR REGULARLY SCHEDULED ORIENTATION. ANNUALLY, ALL STAFF AND BOARD MEMBERS ARE PROVIDED AN UPDATED LIST OF EMPLOYEES AND VENDORS PAID WITHIN THE MOST RECENT 12 MONTHS, AND ASKED TO COMPLETE THE CONFLICT OF INTEREST STATEMENT. A SUMMARY OF ALL POTENTIAL CONFLICTS IS PREPARED BY THE AGENCY'S FINANCE DIRECTOR AND PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 SALARY SURVEYS ARE COLLECTED FROM THE HR DIRECTOR FROM INDEPENDENT SOURCES. THE SURVEYS ARE USED TO CREATE SALARY RANGES ON ALL AGENCY JOB DESCRIPTIONS. NEW HIRE PAY RATES ARE DETERMINED WITH THIS DATA AND ARE SIGNED OFF BY THE EXECUTIVE DIRECTOR (BOARD EXECUTIVE COMMITTEE IN THE CASE OF THE EXECUTIVE DIRECTOR) AND THE HR DIRECTOR PRIOR TO THE JOB OFFER. FORM 990, PART VI, SECTION C, LINE 19 ALL ORGANIZATIONAL GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO ALL STAFF VIA THE AGENCY INTRANET AS WELL AS THE AGENCY'S WEBSITE. INTERIM FINANCIAL STATEMENTS ARE PROVIDED TO ALL BOARD MEMBERS AND MANAGEMENT STAFF ON A MONTHLY BASIS. THE AGENCY'S FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST OR VIA THE GUIDESTAR WEBSITE. FORM 990, PART XI, LINE 9: TO ADJUST FOR INVESTMENT IN SUBSIDARIES -2,439,013. TRI-CAP STORK PLACE LLC 607 THIRD AVENUE JASPER IN 475470729 271394985 LOW-INCOME HOUSING IN 144711 2353675 DUBOIS PIKE WARRICK ECONOMIC OPPORTUNITY WAGON WORKS GP LLC PO BOX 729 JASPER IN 475470729 824862312 LOW-INCOME HOUSING IN -3 42 DUBOIS PIKE WARRICK ECONOMIC OPPORTUNITY TRI-CAP BOONVILLE SENIOR LOFTS LLC 9100 CENTER POINT DR STE 210 WEST CHESTER OH 45069 874062781 45-UNIT SENIOR HOUSING APARTMENT COMPLEX OH DUBOIS PIKE WARRICK ECONOMIC OPPORTUNITY WAGON WORKS LP PO BOX 729 JASPER IN 475470729 364894095 LOW-INCOME HOUSING IN -3 42 0 1 0.00030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0