2025-07-24T10:46:59-05:00 2024-12-31 363168081 SIKICH LLC 3051 HOLLIS DRIVE 3RD FLOOR SPRINGFIELD IL 62704 990 2024-01-01 362559180 TRI-COUNTY OPPORTUNITIES COUNCIL TRI- 8156257830 405 EMMONS AVENUE ROCK FALLS IL 61071 JILL CALKINS PRESIDENT/CEO 8156257830 2025-07-24 1 0 BRIDGETTE MUGGE P00671418 2177933363 2025-07-23 2024 2025-03-06 01:10:19Z JILL CALKINS 405 EMMONS AVENUE ROCK FALLS IL 61071 19865387 0 X WWW.TCOCHELPS.ORG X 1965 IL TO PREVENT, ALLEVIATE AND ELIMINATE POVERTY WITHIN THE COMMUNITY. 38 38 199 92 0 0 22351135 19657902 175407 108605 41078 -21427 70560 65881 22638180 19810961 12740483 10043339 0 0 6917587 7453284 0 0 0 3288431 3005086 22946501 20501709 -308321 -690748 4914005 5396244 3160944 4298566 1753061 1097678 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 7263503 6568983 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 NICOR GAS SUPPLEMENTAL FUNDING, FINANCIAL LITERACY AND ENERGY CONSERVATION TIPS ARE PROVIDED TO CUSTOMERS AT THE TIME OF APPLICATION. 6354741 382916 HEAD START IS A COMPREHENSIVE CHILD AND FAMILY DEVELOPMENT PROGRAM THAT PROVIDES CENTER SERVICES FOR THREE AND FOUR YEAR OLD CHILDREN FROM LOW-INCOME FAMILIES. THE PROGRAM OPERATES LICENSED CENTERS WITH PART-DAY CLASSES, EXTENDED DAY CLASSES AND 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 PROVIDED SERVICES TO PREGNANT WOMEN, INFANTS AND TODDLERS THROUGH THREE LICENSED CENTERS AND HOME-BASED PROGRAMMING OPTIONS. THIS IS A FULL-YEAR PROGRAM WITH THE SAME SERVICE AS THOSE IN THE HEAD START PROGRAM. 2387178 1890858 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 THAT MADE 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. IN ADDITION, MULTI-UNITS WERE COMPLETED. 722214 176263 COMMUNITY SERVICES BLOCK GRANT - THIS PROGRAM AIMS TO COMBAT POVERTY WITHIN COMMUNITIES BY REMOVING THE BARRIERS TO SELF-SUFFICIENEY THAT INDIVIDUALS AND FAMILIES MAY ENCOUNTER. 405169 265438 FOSTER GRANDPARENTS - THIS PROGRAM OFFERS SUPPORTIVE PERSON-TO-PERSON SERVICES TO AT-RISK CHILDREN OR CHILDREN WITH SPECIAL OR EXCEPTIONAL NEEDS TO ENHANCE DEVELOPMENTAL PROGRESS IN READING, MATH, SPELLING, ART, AND OTHER CONSTRUCTIVE PROJECTS. 1375147 750663 108605 FOOD AND SHELTER PROGRAMS - THESE PROGRAMS ASSIST INDIVIDUALS AND FAMILIES EXPERIENCING LOW-INCOME WITH EMERGENCY NEEDS SUCH AS EMERGENCY SHELTER, FOOD, AND RENT/MORTGAGE ASSISTANCE. 99500 8218 6600 ALL OTHER PROGRAMS 2602030 1200582 115205 18607452 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 16 0 199 1 0 0 0 0 0 0 0 0 0 0 0 0 X 38 38 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 JEANNE VARGAS VICE CHAIR PERSON 0.50 X X 0 0 0 STEPHANIE FOES 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 (END 04/18/24) 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 LYNNAE GARRETT BOARD MEMBER 0.50 X 0 0 0 KENNETH KROGULSKI BOARD MEMBER 0.50 X 0 0 0 SONJIA MARTIN BOARD MEMBER 0.50 X 0 0 0 MICHAEL MCEMERY BOARD MEMBER (END 12/31/24) 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 REED AKRE BOARD MEMBER 0.50 X 0 0 0 KARLA BELZER BOARD MEMBER (END 01/18/24) 0.50 X 0 0 0 KRISTINA JONES BOARD MEMBER 0.50 X 0 0 0 GINNY MCPERRYMAN BOARD MEMBER 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 REV BOB HENKELMAN BOARD MEMBER (END 03/25/24) 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 DARLENE HARTMANN BOARD MEMBER 0.50 X 0 0 0 DONNA KOEHLER BOARD MEMBER (END 01/19/24) 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 BECKY RICH BOARD MEMBER 0.50 X 0 0 0 LAURA WATTERS BOARD MEMBER 0.50 X 0 0 0 DENISE RUSSELL BOARD MEMBER (END 11/26/24) 0.50 X 0 0 0 LORENE WINFIELD BOARD MEMBER (END 07/13/24) 0.50 X 0 0 0 JILL CALKINS PRESIDENT/CEO 40.00 X 104830 0 5501 DAWN KANZLER FISCAL OPERATIONS MANAGER 40.00 X 92596 0 14497 197426 0 19998 1 0 0 0 TOWN & COUNTRY SERVICES 220 S LASALLE ST TONICA IL 61370 HVAC REHABILITATION/CONSTRUCTION 629818 TUCKER & ASSOCIATES 2302 12TH AVE ROCK FALLS IL 61071 REHABILITATION/CONSTRUCTION 438791 BPI COMPANIES 15273 BISHOP ROAD MORRISON IL 61270 HVAC REHABILITATION/CONSTRUCTION 239688 3 6625 19204912 446365 194478 19657902 AFFORDABLE HOUSING UNITS 531390 108605 108605 108605 22579 22579 17020 10420 6600 6600 6600 44006 -44006 -44006 -44006 MISCELLANEOUS 900099 59281 59281 59281 19810961 174486 0 -21427 10043339 10043339 217424 177109 40315 5481635 4465222 1016413 158446 129067 29379 970592 790623 179969 625187 509264 115923 1000 1000 242010 198406 43604 24814 4563 20251 391962 271518 120444 714135 701969 12166 122963 110307 12656 35230 35230 600270 572145 28125 160146 68010 92136 SUPPLIES & OPERATING 509484 382078 127406 TRAINING EDUCATION 88667 84976 3691 MISCELLANEOUS EXPENSE 69875 27361 42514 MAINTENANCE 44530 36265 8265 20501709 18607452 1894257 0 136945 138914 1101129 2196886 105651 123145 73398 76689 5942501 3796046 2634643 2146455 402730 457985 459509 256170 4914005 5396244 1557083 2724390 114630 0 909589 1152872 579642 421304 3160944 4298566 X 1564887 901700 188174 195978 1753061 1097678 4914005 5396244 -690748 35365 0 X X 0 1 X 1 1 1 X 17397904 20789856 23743029 22351135 19703037 103984961 17397904 20789856 23743029 22351135 19703037 103984961 103984961 53240 42797 25406 21271 22579 165293 104150254 1711643 0.99840 0.99810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2530211 1446929 1083282 3353267 2341750 1011517 59023 7367 51656 2146455 DUE TO FUNDING SOURCES 196215 OPERATING LEASE LIABILITIES 225089 421304 X 19944426 35365 87680 123045 19821381 -10420 -10420 19810961 20599809 87680 10420 98100 20501709 0 20501709 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 2024, 2023, OR 2022. 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 2021. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSE -10,420. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 10,420. 1 COMMUNITY SERVICE BLOCK GRANT 1435 176263 FOSTER GRANDPARENTS 353 265438 FOOD & SHELTER PROGRAMS 6226 750661 HEAD START 533 382917 HOME WEATHERIZATION 126 1890859 ENERGY ASSISTANCE 11260 6568983 HOUSING PROGRAM AND OTHER 25 8218 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 49423 161120 FMV X SPACE 0 45135 X SUPPLIES 0 33358 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BETTY JOHNSON AND LISA JOHNSON ARE RELATED. BERNENE DAHL AND KIM DAHL 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.