Civic Intelligence

Tri-Ko Inc

EIN 23-7440482 • 501(c)3 • Osawatomie, KS

View Organization Page

Profile

Training and employment of mentally and physically handicapped.

Refreshing map…

301 1st StreetOsawatomie, KS 66064

www.tri-ko.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

73rd percentile

0.45x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

72nd percentile

0.60x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

43rd percentile

2.0%

Higher net margin than 43% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

56th percentile

$144,441

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

59th percentile

7.8%

Faster asset growth than 59% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Revenue Growth

48th percentile

6.2%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$10,252,986

Up $1,424,240 (+16%) from 2022

Liabilities

Up

$4,637,374

Up $184,990 (+4.2%) from 2022

Net Assets

Up

$5,615,612

Up $1,239,250 (+28%) from 2022

Operations
Liabilities / Revenue72nd percentileNet Margin43rd percentile

Revenue

Up

$7,754,175

Up $872,978 (+13%) from 2022

Expenses

Up

$7,600,910

Up $512,334 (+7.2%) from 2022

Net Income

Up

$153,265

Up $360,644 (+174%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $4,923,725Liabilities 2010: $902,771Net Assets 2010: $4,020,9542010Assets 2011: $5,211,678Liabilities 2011: $815,003Net Assets 2011: $4,396,6752011Assets 2014: $6,488,983Liabilities 2014: $602,735Net Assets 2014: $5,886,2482014Assets 2015: $6,674,286Liabilities 2015: $3,503,002Net Assets 2015: $3,171,2842015Assets 2016: $7,433,655Liabilities 2016: $4,085,117Net Assets 2016: $3,348,5382016Assets 2017: $7,211,314Liabilities 2017: $3,885,060Net Assets 2017: $3,326,2542017Assets 2018: $7,000,215Liabilities 2018: $3,828,038Net Assets 2018: $3,172,1772018Assets 2019: $7,048,373Liabilities 2019: $3,884,437Net Assets 2019: $3,163,9362019Assets 2020: $8,652,527Liabilities 2020: $5,594,669Net Assets 2020: $3,057,8582020Assets 2022: $8,828,746Liabilities 2022: $4,452,384Net Assets 2022: $4,376,3622022Assets 2024: $10,252,986Liabilities 2024: $4,637,374Net Assets 2024: $5,615,6122024

Highlighted filing

2024

Assets$10,252,986
Liabilities$4,637,374
Net Assets$5,615,612
Open 2024 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,142,3042010Expenses 2011: $5,567,4572011Revenue 2014: $6,590,220Expenses 2014: $6,144,111Net Income 2014: $446,1092014Revenue 2015: $6,497,124Expenses 2015: $6,330,677Net Income 2015: $166,4472015Revenue 2016: $6,754,655Expenses 2016: $6,585,730Net Income 2016: $168,9252016Revenue 2017: $6,714,494Expenses 2017: $6,736,778Net Income 2017: -$22,2842017Revenue 2018: $6,635,945Expenses 2018: $6,678,371Net Income 2018: -$42,4262018Revenue 2019: $6,615,176Expenses 2019: $6,623,417Net Income 2019: -$8,2412019Revenue 2020: $6,768,228Expenses 2020: $6,874,306Net Income 2020: -$106,0782020Revenue 2022: $6,881,197Expenses 2022: $7,088,576Net Income 2022: -$207,3792022Revenue 2024: $7,754,175Expenses 2024: $7,600,910Net Income 2024: $153,2652024

Highlighted filing

2024

Revenue$7,754,175
Expenses$7,600,910
Net Income$153,265
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$10,252,986
Liabilities
$4,637,374
Net assets
$5,615,612
Revenue
$7,754,175
Expenses
$7,600,910
Net income
$153,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$4.64$5.62$7.75$7.60$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$4.45$4.38$6.88$7.09$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.65$5.59$3.06$6.77$6.87$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.05$3.88$3.16$6.62$6.62$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.00$3.83$3.17$6.64$6.68$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.21$3.89$3.33$6.71$6.74$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.43$4.09$3.35$6.75$6.59$0.17
2015Detailed filing. Detailed filing data is available for this year.$6.67$3.50$3.17$6.50$6.33$0.17
2014Detailed filing. Detailed filing data is available for this year.$6.49$0.60$5.89$6.59$6.14$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.21$0.82$4.40$5.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$0.90$4.02$5.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Gross Receipts
$7,764,571
Mission and Program Overview

Mission

Training and employment of mentally and physically handicapped

Training and employment of mentally and physically handicapped.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,492,646$5,582,127▲ $89,481
Land, Buildings, and Equipment, Net$2,848,779$2,767,556▼ $81,223
Accounts Receivable$544,997$734,446▲ $189,449
Prepaid Expenses and Deferred Charges$2,376$2,376→ $0
Cash and Non-Interest-Bearing Accounts$375$375→ $0
Total Assets$10,469,175$10,252,986▼ $216,189
Other Assets Total$1,580,002$1,166,106▼ $413,896
Liabilities
Other Liabilities$5,006,828$4,636,916▼ $369,912
Accounts Payable and Accrued Expenses-$458-
Total Liabilities$5,006,828$4,637,374▼ $369,454
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,139,927$5,304,424▲ $164,497
Net Assets With Donor Restrictions$322,420$311,188▼ $11,232
Total Net Assets Fund Balance$5,462,347$5,615,612▲ $153,265
Total Liabilities and Net Assets / Fund Balance$10,469,175$10,252,986▼ $216,189

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,176,386$3,210,074$5,386,460
Equipment$408,080$1,754,643$2,162,723
Land$183,090-$183,090
Other Assets Org$1,166,106--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John PlattExecutive DirectorFT$131,241$13,200$144,441
Sharron RobinsonFinancial DirectorFT$71,132$7,591$78,723

Board Members and Trustees

NameTitle
Jimmy HayPresident
Kim KirkVice President
Bernie RockersDirector
Charlene SimsDirector
John MorseDirector
Russell PopeDirector
Travis KatzerDirector
Barbara FoltzSecretary
Daniel FolsomTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$704,544
Program Service Revenue
$6,837,774
Investment Income
$111,424
Other Revenue
$100,433
All Other Contributions
$8,254
Change in Net Assets
$153,265
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,950,016
Other Expenses$1,589,552
Grants and Similar Amounts Paid$61,342
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,940,023$611,643-$4,551,666
Other Employee Benefits$654,610$193,701-$848,311
Depreciation Depletion$367,694$14,758-$382,452
Payroll Taxes$315,466$32,200-$347,666
Insurance$169,523$146,092-$315,615
Current Officers, Directors, Trustees, and Key Employees-$202,373-$202,373
All Other Expenses$145,243$15,995-$161,238
Office Expenses$67,572$26,365-$93,937
Other Expenses$85,784$380-$86,164
Travel$62,404$6,921-$69,325
Grants to Domestic Orgs$61,342--$61,342
Fees for Services Accounting-$13,588-$13,588
Occupancy$1,716$1,974-$3,690
Conferences and Meetings$1,300$1,454-$2,754
Fees for Services Legal-$294-$294
Advertising-$102-$102
Interest$-27--$-27
Total Functional Expenses$6,302,853$1,298,057$0$7,600,910
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lakemary Center IncPaola, KS501(c)(3)To Provide Care, Housing and Education to Persons With Special Needs$61,342
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,062
Fundraising Direct Expenses$6,563
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Kpers Liability$3,580,419
Deferred Inflows of Resources$700,909
Accrued Payroll$175,138
Accrued Vacation Pay$167,493
Mortgage Payable$12,957
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A complete copy of the audit used to prepare the from 990 was submitted to the members of the finance committee of the board of trustees for their review and discussion. Completed form 990 was reviewed by the finance director before filing.”

Form 990, Part VI, Section B, Line 12C

“A conflict of interest questionnaire was distributed to and executed by all members of the board of trustees and by the executive director and chief financial officer as of the end of the year. Further all members of the board of trustees and the executive management team are residents of the communities served by tri-ko, inc., so it is relatively easy to monitor potential conflicts of interest. Tri-ko, inc. Does not have financial interest in any local businesses, and it has not made material purchases from any individual locally owned business.”

Form 990, Part VI, Section B, Line 15

“The executive committee of the board of trustees approves the compensation of the executive director. In doing so , they evaluate his performance and determine compensation for the next year. The executive director, in consultation with the executive committee, had established the compensation of the key employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available at the corporate offices located at 301 1st street, osawatomie, ks 66064. Requested information will be provided within 30 business days. This information is also available on the guidestar website.”

Filing and Contact Details

Filer

Filer Name
Tri-ko Inc
EIN
23-7440482
Phone
9137553025
Address
301 1ST STREET, OSAWATOMIE, KS 66064

Signing Officer

Name
Kathy Kay
Title
Executive Director
Phone
9137553025
Signed
2025-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Kay
Formed
1974
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
189
Volunteers
0

Preparer

Firm
A&g Consultants
Address
234 S MAIN ST, OTTAWA, KS 66067-2330
Preparer
Harold Mayes
Phone
7852423170
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 501(c) (3) of the internal revenue code and is exempt from state income taxes under the laws of the state of kansas. As required by fasb asc no. 740, income taxes, the organization evaluated its tax positions and the certainty as to whether those positions will be sustained in the event of an audit by taxing authorities at the federal and state levels. The primary tax positions evaluated are related to the organization's continued qualification as a tax-exempt organization and whether there are unrelated business income activities conducted that would be taxable. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The organization is no longer subject to united states federal or state examinations by tax authorities for the years before 2021. During the fiscal year ending december 31, 2024, the organization did not recognize any interest or penalties associated with any positions.”

Raw XML AppendixShowing 400 of 528 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0458
IRS990/AccountsReceivableGrp/BOYAmt0544997
IRS990/AccountsReceivableGrp/EOYAmt0734446
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0102
IRS990/AdvertisingGrp/TotalAmt0102
IRS990/AllOtherContributionsAmt08254
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt015995
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0145243
IRS990/AllOtherExpensesGrp/TotalAmt0161238
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0SHARRON ROBINSON
IRS990/BooksInCareOfDetail/PhoneNum09137553025
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0301 1ST STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0OSAWATOMIE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd066064
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0375
IRS990/CashNonInterestBearingGrp/EOYAmt0375
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0202373
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0202373
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01454
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01300
IRS990/ConferencesMeetingsGrp/TotalAmt02754
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0704544
IRS990/CYGrantsAndSimilarPaidAmt061342
IRS990/CYInvestmentIncomeAmt0111424
IRS990/CYOtherExpensesAmt01589552
IRS990/CYOtherRevenueAmt0100433
IRS990/CYProgramServiceRevenueAmt06837774
IRS990/CYRevenuesLessExpensesAmt0153265
IRS990/CYSalariesCompEmpBnftPaidAmt05950016
IRS990/CYTotalExpensesAmt07600910
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07754175
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014758
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0367694
IRS990/DepreciationDepletionGrp/TotalAmt0382452
IRS990/Desc0SHELTERED WORKSHOP AND RESIDENTIAL FACILITIES FOR MENTALLY AND PHYSICALLY HANDICAPPED ADULTS SERVING APPROXIMATELY 150 CONSUMERS TO EVALUATE, TRAIN, PROVIDE SHELTERED EMPLOYMENT, JOB PLACEMENT, AND FOLLOW UP AND TO TRAIN AND ASSIST IN DAILY CARE ACTIVITIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0322420
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0311188
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0189
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06302853
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013588
IRS990/FeesForServicesAccountingGrp/TotalAmt013588
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0294
IRS990/FeesForServicesLegalGrp/TotalAmt0294
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt913200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt107591
IRS990/Form990PartVIISectionAGrp/PersonNm0BARBARA FOLTZ
IRS990/Form990PartVIISectionAGrp/PersonNm1JIMMY HAY
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLENE SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN MORSE
IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL FOLSOM
IRS990/Form990PartVIISectionAGrp/PersonNm5KIM KIRK
IRS990/Form990PartVIISectionAGrp/PersonNm6TRAVIS KATZER
IRS990/Form990PartVIISectionAGrp/PersonNm7BERNIE ROCKERS
IRS990/Form990PartVIISectionAGrp/PersonNm8RUSSELL POPE
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN PLATT
IRS990/Form990PartVIISectionAGrp/PersonNm10SHARRON ROBINSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9131241
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1071132
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10FINANCIAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt06563
IRS990/FundraisingGrossIncomeAmt09062
IRS990/GainOrLossGrp/OtherAmt0-3833
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0696290
IRS990/GrantAmt061342
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt061342
IRS990/GrantsToDomesticOrgsGrp/TotalAmt061342
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07764571
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0146092
IRS990/InsuranceGrp/ProgramServicesAmt0169523
IRS990/InsuranceGrp/TotalAmt0315615
IRS990/InterestGrp/ProgramServicesAmt0-27
IRS990/InterestGrp/TotalAmt0-27
IRS990/InvestmentIncomeGrp/ExclusionAmt0115257
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0115257
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04964717
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02848779
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02767556
IRS990/LandBldgEquipCostOrOtherBssAmt07732273
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03833
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05462347
IRS990/NetAssetsOrFundBalancesEOYAmt05615612
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3833
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3833
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02499
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02499
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05139927
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05304424
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01974
IRS990/OccupancyGrp/ProgramServicesAmt01716
IRS990/OccupancyGrp/TotalAmt03690
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026365
IRS990/OfficeExpensesGrp/ProgramServicesAmt067572
IRS990/OfficeExpensesGrp/TotalAmt093937
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01580002
IRS990/OtherAssetsTotalGrp/EOYAmt01166106
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0193701
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0654610
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0848311
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113786
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213259
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3380
IRS990/OtherExpensesGrp/ProgramServicesAmt0160099
IRS990/OtherExpensesGrp/ProgramServicesAmt1139160
IRS990/OtherExpensesGrp/ProgramServicesAmt2130944
IRS990/OtherExpensesGrp/ProgramServicesAmt385784
IRS990/OtherExpensesGrp/TotalAmt0163271
IRS990/OtherExpensesGrp/TotalAmt1152946
IRS990/OtherExpensesGrp/TotalAmt2144203
IRS990/OtherExpensesGrp/TotalAmt386164
IRS990/OtherLiabilitiesGrp/BOYAmt05006828
IRS990/OtherLiabilitiesGrp/EOYAmt04636916
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1BOOKKEEPING & MAINTENA
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt092243
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15691
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt092243
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15691
IRS990/OtherRevenueTotalAmt097934
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0611643
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03940023
IRS990/OtherSalariesAndWagesGrp/TotalAmt04551666
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032200
IRS990/PayrollTaxesGrp/ProgramServicesAmt0315466
IRS990/PayrollTaxesGrp/TotalAmt0347666
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02376
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02376
IRS990/PrincipalOfficerNm0KATHY KAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TRAINING & VOCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06778229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt159545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06778229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt159545
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0667845
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt066617
IRS990/PYInvestmentIncomeAmt044417
IRS990/PYOtherExpensesAmt01552321
IRS990/PYOtherRevenueAmt072886
IRS990/PYProgramServiceRevenueAmt06511750
IRS990/PYRevenuesLessExpensesAmt0-299595
IRS990/PYSalariesCompEmpBnftPaidAmt05977555
IRS990/PYTotalExpensesAmt07596493
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07296898
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0153265
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06935708
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05492646
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05582127
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING MACHINES - 2020 AMOUNT: $ 1,463. 2021 AMOUNT: $ 913. BOOKKEEPING MAINTENANCE FEES - 2020 AMOUNT: $ 5,422. 2021 AMOUNT: $ 5,455. 2022 AMOUNT: $ 5,213. 2023 AMOUNT: $ 5,539. 2024 AMOUNT: $ 5,691. GAIN ON SALE OF ASSETS - 2021 AMOUNT: $ -883. MISCELLANEOUS INCOME - 2020 AMOUNT: $ 3,760. 2021 AMOUNT: $ 1,038. 2022 AMOUNT: $ 31,803. 2023 AMOUNT: $ 58,151. 2024 AMOUNT: $ 92,243. FUNDRAISING - 2023 AMOUNT: $ 9,196. 2024 AMOUNT: $ 9,062.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0459177
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0401379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0591135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0595585
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0552389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02599665
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0115257
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt045165
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06203
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014317
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0188874
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt030216049
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0106996
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt072886
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt037016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06523
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010645
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0234066
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89770
IRS990ScheduleA/PublicSupportPY170Pct00.94080
IRS990ScheduleA/PublicSupportTotal170Amt03712675
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0245367
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0266466
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0200699
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0201649
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0198829
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01113010
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0704544
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0667845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0791834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0797234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0751218
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03712675
IRS990ScheduleA/TotalSupportAmt04135615
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02176386
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03210074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05386460
IRS990ScheduleD/EquipmentGrp/BookValueAmt0408080
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01754643
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02162723
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0183090
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0183090
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01166106
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0175138
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1167493
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23580419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3700909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt412957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2KPERS LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MORTGAGE PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE INCOME TAXES UNDER THE LAWS OF THE STATE OF KANSAS. AS REQUIRED BY FASB ASC NO. 740, INCOME TAXES, THE ORGANIZATION EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE ORGANIZATION'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE ORGANIZATION IS NO LONGER SUBJECT TO UNITED STATES FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2021. DURING THE FISCAL YEAR ENDING DECEMBER 31, 2024, THE ORGANIZATION DID NOT RECOGNIZE ANY INTEREST OR PENALTIES ASSOCIATED WITH ANY POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02767556
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01166106
IRS990ScheduleD/TotalLiabilityAmt04636916
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt061342
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE CARE, HOUSING AND EDUCATION TO PERSONS WITH SPECIAL NEEDS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0LAKEMARY CENTER INC
IRS990ScheduleI/RecipientTable/RecipientEIN0480732570

Document Assets

No mirrored PDF or thumbnail assets are attached yet.