TRI COUNTY COMMUNITY HEALTH FUND HOPE STREET PROJECT

EIN: 431992627 501(c)(3) Human Services

COLVILLE, WA

Total Revenue
$515,365
Total Expenses
$376,050
Total Assets
$1,014,469
Net Assets
$782,732
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2003
Legal Domicile
WA
Principal Officer
BARRY BACON
Phone
5096908111
Tax Period
2025-01-01 to 2025-12-31

TRI COUNTY COMMUNITY HEALTH FUND HOPE STREET PROJECT, founded in 2003, is a small nonprofit in the Human Services sector that reported $515K in total revenue in fiscal year 2025. Revenue surged 234% from the prior year, signaling strong growth momentum. The organization ran a surplus of $139K, a strong 27% operating margin.

Mission

TO ASSIST PERSONS EXPERIENCING HOMELESSNESS

Program Service Accomplishments

Program 1
Expenses: $215,434

Operation of the Hope Street Rest Stop, a place of belonging and support for persons experiencing homelessness. Income is from individual donation. Expenses include utilities, director's salary and...

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Operation of the Hope Street Rest Stop, a place of belonging and support for persons experiencing homelessness. Income is from individual donation. Expenses include utilities, director's salary and related expenses such as internet and phone expenses, office supplies, food and water, laundry and soap and other necessary supplies for this operation.

Program 2
Expenses: $56,771 Revenue: $40,494

THRIFT STORE FOR EMPLOYMENT OPPORTUNITIES AND SALES OF ITEMS FOR REDUCED COSTS FOR THOSE IN NEED.

Program 3
Expenses: $26,978 Revenue: $22,856

Creation of low cost housing, rental of four modest sized houses for low income folks who recently were homeless. Purchase of campers and other options for addressing the housing crisis. Selling...

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Creation of low cost housing, rental of four modest sized houses for low income folks who recently were homeless. Purchase of campers and other options for addressing the housing crisis. Selling these campers to homeless folks at cost without interest and providing management of the rental houses and support for reunification of families.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $437,956
Program Service Revenue $63,350
Investment Income $14,059
Other Revenue $0
TOTAL REVENUE $515,365

Expense Breakdown

Grants Paid $0
Salaries & Benefits $193,983
Fundraising Expenses $0
Program Expenses $321,712
Other Expenses $178,810
TOTAL EXPENSES $376,050

Year-over-Year Comparison

2025 2024 Change
Revenue $515,365 $154,307 +2.3%
Expenses $376,050 $128,040 +1.9%
Net Income $139,315 $26,267 +4.3%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
9
Independent Members
N/A
Employees
2
Volunteers
6

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$0
Total Directors
5
$121,940
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TERESA LANG Director 40.00
Director
$60,970 $0 $60,970
SHILOH REYNOLDS BOARD MEMBER 40.00
Director
$60,970 $0 $60,970
NIKOLE MORRISON BOARD MEMBER 1.00
Director
$0 $0 $0
STEWART KENT BOARD MEMBER 2.00
Director
$0 $0 $0
RICHARD SMITH BOARD MEMBER 40.00
Director
$0 $0 $0
BARRY BACON President 15.00
Officer
$0 $0 $0
AVRUM BAUM Vice President 1.00
Officer
$0 $0 $0
SUSAN MCREYNOLDS Treasurer 1.00
Officer
$0 $0 $0
ROBERT MERRILL Director 4.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $515,365 $376,050 $1,014,469 $139,315
2024 $154,307 $128,040 $895,144 $26,267
2023 $449,633 $86,140 $807,756 $363,493
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