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 Info@tri-lakescares.org 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