Civic Intelligence

Tri-Ko Inc.

990 • Fiscal year 2011 • EIN 23-7440482

Jan 01, 2011 to Dec 31, 2011 • Filed on May 15, 2012

301 1st Street66064
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

44th percentile

0.16x

Higher debt load relative to assets than 44% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

65th percentile

5.8%

Faster asset growth than 65% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$5,211,678

Up $287,953 (+5.8%) from 2010

Net Assets

Up

$4,396,675

Up $375,721 (+9.3%) from 2010

Liabilities

Down

$815,003

Down $87,768 (-9.7%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$5,567,457

Up $425,153 (+8.3%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2011

Assets$5,211,678
Liabilities$815,003
Net Assets$4,396,675

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2011

Revenue-
Expenses$5,567,457
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 15, 2012
Return Version
2011v1.2
Gross Receipts
$5,944,603
Mission and Program Overview

Mission

Training and employment of mentally and physically handicapped

Filing and Contact Details

Filer

EIN
23-7440482
Raw XML AppendixShowing 400 of 470 raw XML fields

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IRS990ScheduleO/GeneralExplanation/Explanation0A COMPLETE COPY O FTHE PROPOSED FORM 990 WAS SUBMITTED TO THE MEMBERS OF THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW AND DISCUSSION. CHANGES RECOMMENDED BY MEMBERS OF THE FINANCE COMMITTEE HAVE BEEN INCORPORATED INTO THE FORM 990, AND THE FINANCE COMMITTEE RECOMMENDED TO THE BOARD OF TRUSTEES THAT THE RETURN BE FILED AS PREPARED.
IRS990ScheduleO/GeneralExplanation/Explanation1A CONFLICT OF INTEREST QUESTIONAIRE 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.
IRS990ScheduleO/GeneralExplanation/Explanation2THE 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.
IRS990ScheduleO/GeneralExplanation/Explanation3THE EXECUTIVE DIRECTOR, IN CONSULTATION WITH THE EXECUTIVE COMMITTEE, HAS ESTABLISHED THE COMPENSATION OF THE KEY EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation4GOVERNING DOCUMENTS ARE AVAILABLE AT THE CORPORATE OFFICES LOCATED AT 301 1ST STREET; OSAWATOMIE, KS 66064. REQUESTS SHOULD BE SUBMITTED TO EXECUTIVE DIRECTOR AT ABOVE ADDRESS. REQUESTED INFORMATION WILL BE PROVIDED WITHIN 30 BUSINESS DAYS. THIS INFORMATION IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE.
IRS990ScheduleO/GeneralExplanation/Identifier0ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier1ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier2COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier3COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier4GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/TemporarilyRestrictedNetAssets/BOY0145784
IRS990/TemporarilyRestrictedNetAssets/EOY0181708
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10301 1ST ST
IRS990/TheBooksAreInCareOf/AddressUS/City0OSAWATOMIE
IRS990/TheBooksAreInCareOf/AddressUS/State0KS
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode066064
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10TRI-KO INC
IRS990/TheBooksAreInCareOf/TelephoneNumber09137553025
IRS990/TotalAssets/BOY04923725

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