2026-01-26T07:13:51-08:00 2025-06-30 270376325 Ayotte Decker LLC 1730 Park Street Suite 211 Naperville IL 60563 990 2024-07-01 362946558 TRI INDUSTRIES NFP TRII 7737543100 700 EAST DAYTON ROAD OTTAWA IL 61350 KENNETH BELL EXECUTIVE DIREC 2026-01-26 true true Gary Steeno CPA P01257018 6305968000 2024 2025-03-06 01:10:19Z KENNETH BELL 700 EAST DAYTON ROAD OTTAWA IL 61350 1956919 false X WWW.CARTRIDGESTHATCARE.ORG X 1977 IL Employment, training, and support for individuals with significant disabilities 3 1 7 0 3166 156248 1841153 1714084 -25997 11307 -11055 -104524 1807267 1777115 0 0 584521 495813 0 10797 1612782 1326073 2197303 1821886 -390036 -44771 570351 403263 889457 767140 -319106 -363877 Employment, training, and support for individuals with significant disabilities false false 1364863 1714084 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. 1364863 true false false false false false false false false false true false false false false true true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 3 0 true 7 true false false false false false false false 0 false false false false false false false X 3 1 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 196121 0 20942 DOUG ROOT Secretary 40.00 0.00 X X 115194 0 13839 MARK VONSEIPLER Chairman 1.00 0.00 X X 0 0 0 311315 34781 2 false true false 0 156248 156248 VOCATIONAL TRAINING SALES 624310 1714084 1714084 1714084 0 0 0 0 86587 75280 11307 11307 11307 156248 104524 -104524 0 0 0 1777115 1725391 0 0 0 0 311315 133866 171223 6226 0 86190 37061 47405 1724 11542 4963 6348 231 58348 25089 32092 1167 28418 12220 15630 568 0 1472 1472 0 0 0 0 31260 31260 18493 925 17383 185 7869 7869 49606 49606 0 13920 8491 5429 9623 9623 0 0 15540 6682 8547 311 0 8611 4478 4133 19263 8283 10595 385 Program Materials 1047285 1047285 Delivery Expense 38630 38630 Ability One Contract fees 36929 36929 MISCELLANEOUS EXPENSES 19969 19969 7603 -39 7642 1821886 1364863 446226 10797 95510 73740 0 0 190651 179581 0 0 0 157820 109823 18272 18625 41718 20224 30429 21494 0 0 0 0 77669 0 570351 403263 323772 264131 565685 503009 889457 767140 X -319106 -363877 -319106 -363877 570351 403263 -44771 X false true X true false X 193915 5024 3166 156248 358353 3474014 2816227 2362383 1841153 1714084 12207861 0 0 0 3667929 2821251 2362383 1844319 1870332 12566214 0 2250447 1869840 1549513 1261958 1224467 8156225 2250447 1869840 1549513 1261958 1224467 8156225 4409989 702 15964 35 16701 0 702 15964 35 16701 -17630 -26032 11307 -32355 10282 5048 145950 7 161287 3678913 2826299 2506667 1818329 1881639 12711847 0.34690 0.33300 0.00130 0.00120 X 41718 20224 21494 21494 X 1881639 1881639 -104524 -104524 1777115 1926410 104524 104524 1821886 1821886 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, 2025 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, 2022 and subsequent years are still subject to examination by the taxing authorities. Part XII, Line 2d: Other expenses and losses per audited F/S Fundraising Expenses $104524 false VEHICLE SHOW FUNDRAISERS 156248 156248 104524 156248 156248 104524 104524 -104524 X X X X false false false false false false false false false KENNETH BELL Executive Direc 196121 20942 217063 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.