Nonprofit · EIN 36-2946558
TRI INDUSTRIES NFP
Tax-exempt · OTTAWA, IL 61350
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,777,115 | $1,821,886 | -$44,771 | $403,263 | $767,140 | -$363,877 |
| June 30, 2024 | 990 | $1,807,267 | $2,197,303 | -$390,036 | $570,351 | $889,457 | -$319,106 |
| June 30, 2023 | 990 | $2,506,667 | $2,495,057 | $11,610 | $1,124,566 | $1,053,636 | $70,930 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $156,248
- Program service revenue
- $1,714,084
- Investment income
- $11,307
- Net gain from sales of assets
- $11,307
- Net income from fundraising events
- -$104,524
- Other revenue
- -$104,524
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $311,315
- Other salaries and wages
- $86,190
- Salaries, compensation and benefits (total)
- $495,813
- Professional fundraising fees
- $0
- Legal fees
- $1,472
- Occupancy
- $13,920
- Travel
- $9,623
- Depreciation
- $8,611
- Program services (functional)
- $1,364,863
- Management and general (functional)
- $446,226
- Fundraising (functional)
- $10,797
Balance sheet and other
- Total assets, start of year
- $570,351
- Total assets, end of year
- $403,263
- Total liabilities, end of year
- $767,140
- Net assets, end of year
- -$363,877
- Land, buildings and equipment
- $21,494
- Net assets without donor restrictions
- -$363,877
- Gross receipts
- $1,956,919
- Employees
- 7
- Year formed
- 1977
- State of legal domicile
- IL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KENNETH BELL | Executive Direc Trustee or director, Officer | 40 | $196,121 | $20,942 |
| DOUG ROOT | Secretary Trustee or director, Officer | 40 | $115,194 | $13,839 |
| MARK VONSEIPLER | Chairman Trustee or director, Officer | 1 | $0 | $0 |
990 for the year ended June 30, 2024: 3 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KENNETH BELL | Executive Direc Trustee or director, Officer | 40 | $214,645 | $20,652 |
| MARK VONSEIPLER | Chairman Trustee or director | 1 | $0 | $0 |
| JAY BURRELL | VP-Secretary Trustee or director, Officer | 1 | $0 | $0 |
990 for the year ended June 30, 2023: 3 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KENNETH BELL | Executive Direc Trustee or director, Officer | 40 | $210,905 | $15,673 |
| JAY BURRELL | VP- Secretary Trustee or director, Officer | 40 | $100,040 | $6,119 |
| MARK VONSEIPLER | Chairman Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 700 E DAYTON RD, OTTAWA, IL 61350-9062
- Principal officer (990 for 2024)
- KENNETH BELL, 700 EAST DAYTON ROAD, OTTAWA, IL 61350
- Signed the 990
- KENNETH BELL, EXECUTIVE DIREC
- Phone
- (773) 754-3100
- Website
- WWW.CARTRIDGESTHATCARE.ORG
- Return prepared by
- Ayotte Decker LLC
Mission
Employment, training, and support for individuals with significant disabilities
Program accomplishments
- 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.Expenses $1,364,863 · revenue $1,714,084
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 36-2946558
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1996
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Employment (J30)
- Assets (IRS master file)
- $403,263
- Income (IRS master file)
- $1,956,919
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,777,115 | $1,821,886 | $403,263 | XML |
| 990 | June 2024 | $1,807,267 | $2,197,303 | $570,351 | IRS |
| 990 | June 2023 | $2,506,667 | $2,495,057 | $1,124,566 | XML |
| 990 | June 2022 | $2,768,751 | $3,004,957 | $1,049,074 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 36-2946558).
Questions about TRI INDUSTRIES NFP
- What is the EIN of TRI INDUSTRIES NFP?
- The employer identification number (EIN) of TRI INDUSTRIES NFP is 36-2946558.
- Is TRI INDUSTRIES NFP tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1996.
- Are donations to TRI INDUSTRIES NFP tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TRI INDUSTRIES NFP file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TRI INDUSTRIES NFP due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TRI INDUSTRIES NFP last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of TRI INDUSTRIES NFP?
- The 990 for the year ended June 30, 2025 names KENNETH BELL.
- Who are the officers and directors of TRI INDUSTRIES NFP?
- The 990 for the year ended June 30, 2025 lists 3 people; 2 received compensation from the organization, the highest $196,121 (KENNETH BELL, Executive Direc).
- How much revenue does TRI INDUSTRIES NFP have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,777,115, expenses of $1,821,886 and total assets of $403,263 at year end.
Other nonprofits in OTTAWA
- INTERNATIONAL UNION UNITED AUTO AEROSPACE & AGRICULTURAL WORKERS EIN 23-7282825 · last filed 990-EZ for 2024
- FINANCIAL PLUS CREDIT UNION EIN 36-2282191 · last filed 990 for 2025
- YOUTH SERVICE BUREAU OF ILLINOIS VALLEY INCORPORATED EIN 36-2852862 · last filed 990 for 2025
- PLEASANT VIEW LUTHER HOME INC EIN 36-2167830 · last filed 990 for 2025
- OTTAWA FRIENDSHIP HOUSE WORK ACTIVITY CENTER INC EIN 36-2600477 · last filed 990 for 2025
- YMCA OF OTTAWA ILLINOIS EIN 36-2337893 · last filed 990 for 2025
- NELLS FOUNDATION EIN 84-3379995 · last filed 990-PF for 2025
- STARVED ROCK REGIONAL CENTER FOR THERAPY AND CHILD DEVELOPMENT EIN 36-2246717 · last filed 990 for 2025