2026-08-11T10:37:54-04:00 2025-09-30 631170176 R SCOTT COLE CPA 489 COLUMBUS ST MILLPORT AL 35576 990 2024-10-01 631119589 TRI COUNTY AGENCY FOR INTELLECTUAL DISABILITIES INC TRIC 2053844953 143 HIGHWAY 5 JASPER AL 35504 PEGGY WHITAKER EXEC DIRECTOR 2053844953 2026-08-10 true true R SCOTT COLE P00960568 2056624408 2026-08-10 X 2024 2025-03-06 01:10:19Z PEGGY WHITAKER 143 HWY 5 JASPER AL 35504 1811520 false X TRICOUNTYAID.ORG X 1997 AL 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. 12 12 27 0 6026 14648 1884743 1786674 11534 10198 0 1902303 1811520 0 0 1238342 1123343 0 0 558758 589988 1797100 1713331 105203 98189 1914987 2033139 1103047 1124266 811940 908873 X 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. false false 524363 777289 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. 1067606 1014409 EARLY INTERVENTION CASE MANAGEMENT AND RELATED SERVICES - ASSISTANCE GIVEN IN FOLLOWING INDIVIDUAL CHILD CASES, AND PROVIDING EDUCATIONAL AND OTHER SERVICES THERETO. 1591969 true false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 25 25 false 27 true false false false false false false false false X 12 12 false false false false false true true true true false false false true true true false true true false false X PEGGY WHITAKER 2053844953 143 HIGHWAY 5 JASPER AL 35504 X TAMMY BACK BD. MEM X 0 0 0 BRIDGET BRUNNER BD. MEM X 0 0 0 CHELI JACOBS BD. MEM X 0 0 0 KADE LUEPNITZ BD. MEM X 0 0 0 LINDA MARCHBANKS BD. MEM X 0 0 0 ALISKA MONROE BD. MEM X 0 0 0 TERESA SHERER BD. MEM X 0 0 0 SARAH WEBB BD. MEM X 0 0 0 LINDA BENDER BD. MEM-PRES X 0 0 0 BRENDA DOSS BD. MEM - SE X 0 0 0 RUBY JOHNSON BD. MEM - VI X 0 0 0 SUSAN WEEKS BD. MEM-TREA X 0 0 0 false false false 14648 14648 CONTRACTS/GRANTS (ADMH, M'CD) 1543679 1543679 OTHER CONTRACTS AND GRANTS 242995 242995 1786674 10198 10198 1811520 1796872 853264 778859 74405 73617 66471 7146 132318 123603 8715 64144 58518 5626 18812 14345 4467 11500 11500 59444 58934 510 41447 37232 4215 SUBCONTRACTED SERVICES 356761 356761 OTHER OPERATING EXPENSES 75489 62664 12825 UTILITIES 14782 12689 2093 TELEPHONE 11753 10393 1360 1713331 1591969 121362 0 3160 1017405 1200801 325673 257269 13190 13190 761292 421015 340277 340277 218442 218442 1914987 2033139 37416 81831 1065631 1042435 1103047 1124266 X 811940 908873 811940 908873 1914987 2033139 X 98189 -1256 X false false X 5723 5024 14040 6026 14648 45461 1634159 1701855 1821211 1884743 1796872 8838840 1639882 1706879 1835251 1890769 1811520 8884301 8884301 200 200 150 11534 10198 22282 200 200 150 11534 10198 22282 1640082 1707079 1835401 1902303 1821718 8906583 0.99750 0.99860 0.00000 0.00000 X 408362 83783 324579 352930 337232 15698 340277 DEFERRED OUTFLOWS - PENSION PL 218442 218442 NET PENSION LIABILITY 679918 DEFERRED INFLOWS - PENSION PLAN 158143 ACCRUED COMP ABSENCES 84554 ACCRUED PAYROLL 65659 OTHER CURRENT LIABILITIES 60233 ACCRUED PAYROLL TAXES/DEDUCTS PAYABL 36295 ACCRUED RETIREMENT PAYABLE 19277 OTHER LIAB 585 OUTSOURCED PR LIABILITIES -62229 1042435 1811520 1811520 1811520 1713331 1713331 1713331 FORM 990 - ORGANIZATION'S 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. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS OF THE TRI-COUNTY AGENCY FOR INTELLECTUAL DISABILITIES, INC. ARE APPOINTED BY THE GOVERNING BODIES OF THE FOLLOWING THREE COUNTY'S LOCATED IN WEST-CENTRAL ALABAMA: WALKER COUNTY, FAYETTE COUNTY, AND LAMAR COUNTY. THOSE GOVERNING BODIES MAKE EVERY EFFORT TO APPOINT INDIVIDUALS WITH AN INTEREST IN SERVING INTELLECTUALLY DISABLED PERSONS TO SERVE AS BOARD MEMBERS OF THE ORGANIZATION. AS OF SEPTEMBER 30, 2025, THE AGENCY HAD 4 OF ITS 15 AVAILABLE BOARD SLOTS VACANT. FORM 990, PAGE 6, PART VI, LINE 7B THE GOVERNING BODY (BOARD OF DIRECTORS) MEETS PERIODICALLY TO OVERSEE THE ACTIVITIES OF THE ORGANIZATION. THE BOARD IS NOT INTENDED FOR THE PURPOSE OF "MICRO-MANAGING," BUT RATHER DELEGATES THE RESPONSIBILITY OF CONDUCTING THE ORGANIZATION'S DAY-TO-DAY ACTIVITIES TO THE EXECUTIVE DIRECTOR, AN EMPLOYEE HIRED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 11B THE EXECUTIVE DIRECTOR REVIEWS THE COMPLETE RETURN ITSELF PRIOR TO IT BEING SUBMITTED. THE DATA APPEARING ON THE RETURN IS EXTRACTED PRIMARILY FROM DATA ACCUMULATED DURING AND ALONG WITH THE PROCESS OF OUR ANNUAL FINANCIAL STATEMENT AUDIT. THE FINANCIAL STATEMENT AUDIT IS REVIEWED IN FULL BY THE GOVERNING BOARD. THE FINANCIAL STATEMENTS ARE PREPARED ON A GAAP BASIS, AND ONCE AGAIN, THE 990 DATA IS EXTRACTED THEREFROM. THE FULL RETURN IS AVAILABLE FOR REVIEW AT ANY TIME. NOTE: FINANCIAL AUDIT FOR THE YEAR ENDED SEPTEMBER 30, 2025 IS ONLY NOW ABOUT TO BEGIN. THE ULTIMATE AUDITED BALANCES WILL LIKELY NECESSITATE THE AMENDMENT OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 12C A REVIEW OF THE SLATE OF INDIVIDUALS SERVING ON THE BOARD OF DIRECTORS IS REVIEWED PERIODICALLY TO ASSURE NO CONFLICT OF INTEREST. THE ORGANIZATION DOES HAVE AS ITS PURPOSE THAT OF PROVIDING PROGRAMS INTENDED TO SERVE THOSE SUFFERING FROM VARING DEGREES OF INTELLECTUAL DISABILITIES (PREVIOUSLY REFERED TO AS MENTAL RETARDATION). THE ORGANIZATION IN NO WAY VIEWS INDIVIDUALS THAT MAY FROM TIME-TO-TIME SERVE ON THE BOARD WHO MAY HAVE FAMILY MEMBERS WITH INTELLECTUAL DISABILITIES TO BE IN VIOLATION OF A CONFLICT OF INTEREST POLICY. RATHER, THOSE INDIVIDUALS ARE VIEWED AS BEING ONES THAT CAN TRULY RELATE TO THE PURPOSE AND MISSION OF THE ORGANIZATION, AND THEREFORE BE ABLE TO PROVIDE MUCH NEEDED INPUT FROM THAT VANTAGE POINT. FORM 990, PAGE 6, PART VI, LINE 15A THE SALARY OF THE EXECUTIVE DIRECTOR IS SUBJECT TO BEING SET BY THE ORGANIZATION'S BOARD OF DIRECTORS. THE BOARD OF DIRECTORS THEMSELVES ARE NOT COMPENSATED FOR THEIR SERVICE. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE FOR PUBLIC REVIEW IN THE ENTITY'S OFFICE LOCATED AT 143 HIGHWAY 5, JASPER, AL. FORM 990, PART XI, LINE 9 PRE-AUDIT ADJ TO BALANCE -1,256