2024-02-23T13:56:40-08:00 2023-06-30 270376325 Ayotte Decker LLC 1730 Park Street Suite 211 Naperville IL 60563 990 2022-07-01 362946558 TRI INDUSTRIES NFP TRII 7737543100 700 EAST DAYTON ROAD OTTAWA IL 61350 KENNETH BELL EXECUTIVE DIREC 2024-02-23 true KENNETH BELL 999009999 true Gary Steeno CPA P01257018 6305968000 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z KENNETH BELL 700 EAST DAYTON ROAD OTTAWA IL 61350 2543940 false X WWW.CARTRIDGESTHATCARE.ORG X 1977 IL Employment, training, and support for individuals with significant disabilities 3 2 10 0 5024 0 2816227 2362383 2006 9821 -54506 134463 2768751 2506667 0 0 763678 630768 0 38630 2241279 1864289 3004957 2495057 -236206 11610 1049074 1124566 989754 1053636 59320 70930 Employment, training, and support for individuals with significant disabilities false false 1898673 2362383 Tri Industries provided vocational training services to individuals with significant disabilities. These individuals were employed in light assembly, packaging, order fulfillment and shipping positions, working on contracts for Illinois state use and Ability One contract. 1898673 true false false false false false false false false false true false false true false true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 2 0 true 10 true false false false false false false false 0 false false false false false false false X 3 2 false false false false false false false true true false false true true true true true true true true false IL X KEN BELL 7737543100 700 EAST DAYTON ROAD OTTAWA IL 61350 KENNETH BELL Executive Direc 40.00 0.00 X X 210905 0 15673 JAY BURRELL VP- Secretary 40.00 0.00 X X 100040 0 6119 MARK VONSEIPLER Chairman 1.00 0.00 X 0 0 0 310945 21792 2 false true false 0 0 VOCATIONAL TRAINING SALES 624310 2362383 2362383 2362383 15964 15964 0 0 0 13500 19643 -6143 -6143 -6143 17630 -17630 0 0 REBATES, CREDITS, MISC SALES 900099 152093 152093 152093 2506667 2508333 15964 0 0 0 0 310945 133706 171020 6219 0 210815 90651 115948 4216 0 73627 31659 40495 1473 35381 15213 19460 708 0 1724 1724 45305 45305 0 0 0 11400 11400 33649 1681 31631 337 9013 9013 47064 47064 0 6234 3803 2431 9569 9569 0 0 19565 12522 7043 0 11888 6182 5706 18865 8112 10376 377 Program Materials 1479810 1479810 Delivery Expense 63913 63913 Ability One Contract fees 51146 51146 MISCELLANEOUS EXPENSES 44528 13358 12913 18257 10616 -561 11177 2495057 1898673 557754 38630 291828 361905 0 0 296642 298138 0 0 0 246079 179127 15127 12590 201901 162983 32179 38918 0 0 0 0 167219 233888 1049074 1124566 370351 393668 619403 659968 989754 1053636 X 59320 70930 59320 70930 1049074 1124566 11610 X false true X true false X 3129 607065 193915 5024 809133 5313834 3070340 3474014 2816227 2362383 17036798 0 0 0 5316963 3677405 3667929 2821251 2362383 17845931 0 3610628 1962001 2434096 2066819 1711428 11784972 3610628 1962001 2434096 2066819 1711428 11784972 6060959 10450 640 702 15964 27756 0 10450 640 702 15964 27756 -17630 -17630 92415 47787 10282 5048 145950 301482 5419828 3725832 3678913 2826299 2506667 18157539 0.33380 0.35790 0.00150 0.00060 X 201901 162983 38918 38918 Marketing Program Asset 233888 233888 X 2524297 17630 17630 2506667 2506667 2512687 17630 17630 2495057 2495057 Part X : FIN48 Footnote The Organization has adopted FASB ASC 740-10-25, Accounting for Uncertainty in Income Taxes. The Organization will record a liability for uncertain tax positions when it is more likely than not that a tax position would be sustained if examined by the taxing authority. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.The Organization's evaluation on June 30, 2023 revealed no uncertain tax positions that would have a material impact on the financial statements. The Organization does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. Income tax returns for the year ended June 30, 2020 and subsequent years are still subject to examination by the taxing authorities. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Fundraising Expenses $17630 Part XII, Line 2d: Other expenses and losses per audited F/S Fundraising Expenses $17630 X X X X false false false false false false false false false KENNETH BELL Executive Direc 210905 15673 226578 Form 990, Part VI, Section B, Line 11b The Board retains the services of an independent CPA firm to prepare the Organization's 990. Management reviews the completed form 990 and provides a copy to all voting members of the governing body prior to filing. Form 990, Part VI, Section B, Line 12c Board members, officers, and key management are required to sign conflict of interest statements at least annually. Potential conflicts are logged with and monitored by the Secretary of the Board. Form 990, Part VI, Section B, Line 15a THE COMPENSATION COMMITTEE, WHICH CONSISTS OF TWO DIRECTORS OF THE BOARD, REVIEWS THE TOP MANAGEMENT COMPENSATION ANNUALLY. THE COMPARABILITY DATA IS OBTAINED BY AN INDEPENDENT COMPENSATION CONSULTANT EVERY THREE YEARS AND FOR THE ILLINOIS MANUFACTURERS' ASSOCIATION EVERY YEAR. THE COMPENSATION COMMITTEE REVIEWS THE COMPARABILITY RESULTS, MAKES THE DECISION, AND APPROVES THE TOP MANAGEMENT COMPENSATION. THE COMMITTEE ADEQUATELY RECORDS THE BASIS FOR ITS DETERMINATION. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION.