2015 - Tri-Lakes Cares

MISSION, VISION, VALUES
& BOARD OF DIRECTORS
OUR IMPACT
933 - Adults, 649 - Youth, 107 - Seniors
Cash
Mission:
Tri-Lakes Cares is a community-based, volunteer
supported, resource center whose purpose is to
improve people’s lives through emergency
assistance, self-sufficiency, and relief programs.
Vision:
A safety-net created by a compassionate team of
neighbors helping neighbors.
Core Service Values:
We are committed to…..
• Teamwork
• Compassion
• Integrity
• Inspiration
• Transparency
• Inclusiveness
Board of Directors:
Ed Paulovich, President
Retired School Principal
Linda Pavian Roberts, Ph.D., Vice President
Retired Educator
Leslie Deutschlander, Treasurer
Retired CPA and Business Executive
Cindi Monahan, PMP, Secretary
LexisNexis
Tiko Hardy, LSW, PsyD
Pikes Peak Leadership Solutions, LLC
Don MacIver
Retired Attorney
MAJORS GRANTS &
CONTRIBUTIONS
Seasonal Program Distributions
• Holiday Food – over $32,000 of food distributed
• Holiday Gifts – over $54,600 of gifts given
• School Supplies – over $6,000 of supplies provided
On average…
• 72% of our Getting Ahead graduates increased their overall stability scale including housing, emotional, income and employment; while 63% decreased their monthly debt
• 5 households received housing assistance per month to keep them in their homes
• 14 households received utility assistance per month to help keep them warm and safe in their homes
• 79 households received supplemental groceries per month through our food pantry
• 754 snack packs are distributed to over 185 children each month during the school year
• 53 senior citizens received a bag of groceries and sundries per month which was tailored to their specific dietary needs and requests
• 53 clients received medical assistance per month
helping them with consultations with our nurse or
doctor, payment assistance for prescriptions, doctor visits, lab tests and procedures
Daniels Fund
Walmart
El Paso County
Pikes Peak United Way
Monument Hill Kiwanis Club
Empty Stocking Fund
El Paso County Housing Authority
Woodford Manufacturing
El Pomar Foundation Pheifer Charitable Trust
Haunted Mines Edmondson Foundation
The Anschutz Foundation
FEMA
Connect for Health Colorado A.V. Hunter Trust, Inc.
Ent Federal Credit Union
Mountain View Round Up Fund, Inc.
The USAA Foundation
John G. Duncan Charitable Trust
Virginia W. Hill Foundation
Pikes Peak Community Foundation
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Lisa Welsh Stevens Attorney at Law
AARP
Safeway
Care and Share
TEFAP
Penrose St. Francis King Soopers
Walmart
Dr. Robert H. Gibbs
Kum & Go - Interquest
Steven Fulton
7-11
Kum & Go - Monument
$ 104,579
$ 90,600
$ 74,590
$ 58,777
$ 54,760
$ 44,163
$ 29,274
$ 18,267
$ 12,075
$ 7,525
$ 7,200
$ 6,940
$ 6,000
“In-Kind”
Madeline VanDenHoek
Town of Monument
Dave Ross
Boeing 767 Captain
Joe Dague, Colonel
Retired USAF
Erin Taylor, Development Manager
of Tri-Lakes Cares receiving a check
from the Empty Stocking Fund
35,000
33,000
31,895
28,000
24,000
22,327
19,141
18,945
11,000
10,000
10,000
10,000
10,000
9,835
9,218
7,500
5,250
5,000
5,000
5,000
5,000
5,000
HANGERS TO HUTCHES
245 Jefferson St. Monument, CO
719-488-2300
Total Retail Sales $
Round-Up Sales Program Generated $
Donations Received (30 gallon bag size)
Donations Received (Boxes)
Furniture Donations Received
Volunteer Hours
Coupons Redeemed By Public
New Customers
Total Client Vouchers Redeemed 235,650
7,132
8,760
3,396
993
10,864
3,557
2,283
71
FINANCIAL SUMMARY
FINANCIAL SUMMARY
Statement of Activities
Statement of Financial Position
Revenue
Value of donated goods & services received Thrift store revenues
Grant revenue
Contributions
Special events and fundraisers
Other income
Royalties
Interest income
Total Revenue
Current Assets
Cash and cash equivalents
Pledges receivable
Inventories
Prepaid expenses
Gift cards
Total current assets
$ 265,804
$ 40,868
$ 97,526
$ 12,245
$
560
$ 417,003
Property and equipment, net
Royalty interest
$ 439,836
$
1,000
TOTAL ASSETS
$ 857,839
Liabilities and Net Assets
Liabilities
Accounts payable
Accrued liabilities
Total liabilities
$
$
$
Net Assets
Unrestricted
Unrestricted—board designated
Total unrestricted
$ 647,841
$ 100,000
$ 747,841
Temporarily restricted
Total net assets
$ 78,402
$ 826,243
Ended September 30, 2015
Expenses
Program services
Family stabilization
Pantry
Thrift store
Housing and utilities
Total program services Supporting services
General and administrative
Fundraising and development
Total supporting services
Total expenses
Change In Net Assets
Net Assets, Beginning of the year
Net Assets, End of year
PARTNER AGENCIES
As of September 30, 2015
$ 844,054
$ 494,593
$ 329,631
$ 261,400
$
3,468
$
2,338
$
1,458
$
534
$ 1,937,476
$ 663,509
$ 482,428
$ 390,967
$ 141,548
$ 1,678,452
$
$
$
114,796
95,138
209,934
$ 1,888,386
$
$
$
49,090
777,153
826,243
Total Liabilities and Net Assets 13,906
17,690
31,596
2015
Annual Report
(Oct. 2014- Sept. 2015)
$ 857,839
P.O. Box 1301 Monument, CO 80132
www.tri-lakescares.org
[email protected]
P: 719-481-4864 F: 719-481-3030
Haley Chapin, Executive Director of Tri-Lakes Cares,
Daniel O’Rear, Executive Director of the Myron Stratton Home
and Dave Ross, Board member of Tri-Lakes Cares