TRI COUNTY AGENCY FOR INTELLECTUAL… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

SONJA BANKS

Phone

2053844953

Tax Period

2023-10-01 to 2024-09-30

TRI COUNTY AGENCY FOR INTELLECTUAL DISABILITIES INC, founded in 1997, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2023.

Mission

THE TRI COUNTY AGENCY FOR INTELLECTUAL DISABILITIES, INC. PRIMARY EXEMPT PURPOSE IS THAT OF PLANNING AND TAKING STEPS LEADING TO COMPREHENSIVE STATE AND COMMUNITY ACTION TO COMBAT ALL FORMS OF MENTAL RETARDATION AND OTHER DEVELOPMENTAL DISABILITIES. THE SERVICES ARE FUNDED TO A GREAT DEGREE BY CONTRACTS ENTERED INTO WITH THE ALABAMA DEPARTMENT OF MENTAL HEALTH.

Program Service Accomplishments

Program 1

Expenses: $614,636 Revenue: $674,053

CASE MANAGEMENT AND RELATED SERVICES WITH THE FOCUS GROUP BEING ADULTS AND CHILDREN - FOLLOWS CLOSELY THE LIFE AND PROGRESS OF NON-INSTITUTIONALIZED INDIVIDUALS WITH INTELLECTUAL DISABILITIES...

CASE MANAGEMENT AND RELATED SERVICES WITH THE FOCUS GROUP BEING ADULTS AND CHILDREN - FOLLOWS CLOSELY THE LIFE AND PROGRESS OF NON-INSTITUTIONALIZED INDIVIDUALS WITH INTELLECTUAL DISABILITIES, MONITORING ALL ATTEMPTS TO PROVIDE THEM WITH MAINSTREAM COMMUNITY SERVICES.

Program 2

Expenses: $1,134,846 Revenue: $1,128,001

EARLY INTERVENTION CASE MANAGEMENT AND RELATED SERVICES - ASSISTANCE GIVEN IN FOLLOWING INDIVIDUAL CHILD CASES, AND PROVIDING EDUCATIONAL AND OTHER SERVICES THERETO.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,800

Program Service Revenue $1,802,054

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,805,854

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,210,418

Fundraising Expenses $0

Program Expenses $1,749,482

Other Expenses $558,366

TOTAL EXPENSES $1,768,784

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,805,854	$1,835,401	0.0%
Expenses	$1,768,784	$1,830,680	0.0%
Net Income	$37,070	$4,721	+6.9%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMMY BACK	BD. MEM	N/A	Director	$0	$0	$0
BRIDGET BRUNNER	BD. MEM	N/A	Director	$0	$0	$0
DON DOLLAR	BD. MEM	N/A	Director	$0	$0	$0
KELSEY DOLLAR	BD. MEM	N/A	Director	$0	$0	$0
RUBY JOHNSON	BD. MEM	N/A	Director	$0	$0	$0
LINDA MARCHBANKS	BD. MEM	N/A	Director	$0	$0	$0
ALISKA MONROE	BD. MEM	N/A	Director	$0	$0	$0
LINDA WINN	BD, MEM	N/A	Director	$0	$0	$0
DON BELL	BD. MEM-VICE	N/A	Officer	$0	$0	$0
LINDA BENDER	BD. MEM-PRES	N/A	Officer	$0	$0	$0
CHELI JACOBS	BD. MEM-SECR	N/A	Officer	$0	$0	$0
SUSAN WEEKS	BD. MEM-TREA	N/A	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
2024	$1,805,854	$1,768,784	$2,439,978	$37,070
2023	$1,835,401	$1,830,680	$1,953,095	$4,721
2022	$1,706,879	$1,632,347	$1,735,638	$74,532
2021	$1,639,882	$1,500,257	$1,680,176	$139,625
2020	$1,360,826	$1,421,815	$1,685,035	$-60,989
2019	$2,209,204	$2,207,927	$1,629,878	$1,277
2018	$3,727,299	$3,762,789	$1,804,479	$-35,490

TRI COUNTY AGENCY FOR INTELLECTUAL DISABILITIES INC