Civic Intelligence

Tri-Ko Inc.

990 • Fiscal year 2014 • EIN 23-7440482

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 22, 2015

Organization ProfileWWW.TRI-KO.COM

View Organization Page

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301 1st StreetOsawatomie, KS 66064

(913) 755-3025

Siviq Scores

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

Liabilities / Assets

37th percentile

0.09x

Higher debt load relative to assets than 37% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

32nd percentile

0.09x

Higher debt load relative to revenue than 32% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

62nd percentile

6.8%

Higher net margin than 62% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

61st percentile

5.9%

Faster asset growth than 61% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

40th percentile

1.0%

Faster revenue growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$6,488,983

Up $1,277,305 (+25%) from 2011

Net Assets

Up

$5,886,248

Up $1,489,573 (+34%) from 2011

Liabilities

Down

$602,735

Down $212,268 (-26%) from 2011

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin62nd percentile

Revenue

$6,590,220

No earlier filing loaded for comparison.

Expenses

Up

$6,144,111

Up $576,654 (+10%) from 2011

Net Income

$446,109

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

2014

Assets$6,488,983
Liabilities$602,735
Net Assets$5,886,248
Open 2014 Filing

Operations Trend

Revenue Growth40th percentile

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

2014

Revenue$6,590,220
Expenses$6,144,111
Net Income$446,109
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 22, 2015
Return Version
2014v5.0
Gross Receipts
$6,590,220
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$2,626,419$2,976,432▲ $350,013
Land, Buildings, and Equipment, Net$2,710,560$2,708,640▼ $1,920
Accounts Receivable$615,459$630,329▲ $14,870
Prepaid Expenses and Deferred Charges$1,824$1,992▲ $168
Cash and Non-Interest-Bearing Accounts$475$475→ $0
Total Assets$6,125,921$6,488,983▲ $363,062
Other Assets Total$171,184$171,115▼ $69
Liabilities
Other Liabilities$306,706$317,424▲ $10,718
Mortgage Notes Payable Secured by Investment Property$365,811$271,529▼ $94,282
Accounts Payable and Accrued Expenses$9,608$13,782▲ $4,174
Deferred Revenue$3,657--
Total Liabilities$685,782$602,735▼ $83,047
Net Assets / Fund Balance
Unrestricted Net Assets$5,280,735$5,554,778▲ $274,043
Temporarily Rstr Net Assets$159,404$331,470▲ $172,066
Total Net Assets Fund Balance$5,440,139$5,886,248▲ $446,109
Total Liabilities and Net Assets / Fund Balance$6,125,921$6,488,983▲ $363,062

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,600,379$2,881,216$5,481,595
Land$66,012-$66,012
Buildings$42,249$9,213$51,462
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Tom LikelyPresident
Barbara FoltzDirector
Charlene SimsDirector
Daniel FolsomDirector
John MorseDirector
John WilsonDirector
Jimmy HaySecretary
Frances HaysTreasurer
Mary Alice KiteVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$6,122,836
Program Service Revenue
$453,639
Investment Income
$2,074
Other Revenue
$11,671
All Other Contributions
$26
Change in Net Assets
$446,109

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,590,220
Total Revenue per Audited Statements
$6,590,220
Total Revenue per Form 990
$6,590,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,802,388
Other Expenses$1,341,723
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,034,925$489,632-$3,524,557
Other Employee Benefits$675,662$100,839-$776,501
Insurance$99,767$223,101-$322,868
Payroll Taxes$261,359$50,839-$312,198
Depreciation Depletion$263,289$14,871-$278,160
Current Officers, Directors, Trustees, and Key Employees$60,683$128,449-$189,132
Office Expenses$139,656$34,180-$173,836
Travel$117,720$10,718-$128,438
All Other Expenses$105,509$13,070-$118,579
Other Expenses$4,547$18,525-$23,072
Occupancy$11,278$2,040-$13,318
Fees for Services Accounting-$7,600-$7,600
Fees for Services Legal-$7,304-$7,304
Conferences and Meetings$1,830$3,678-$5,508
Interest$4,799--$4,799
Advertising$70--$70
Total Functional Expenses$5,016,965$1,127,146$0$6,144,111

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,144,111
Total Expenses per Audited Statements$6,144,111
Total Expenses per Form 990$6,144,111
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Accrued Vacation Payable$170,863
Accrued Wages / Payroll Taxes$146,243
Accrued Interest Payable$318
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 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, Page 6, Part VI, Line 11B

“A 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.”

Form 990, Page 6, Part VI, Line 12C

“A 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.”

Form 990, Page 6, Part VI, Line 15A

“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.”

Form 990, Page 6, Part VI, Line 15B

“The executive director, in consultation with the executive committee, has established the compensation of the key employees.”

Form 990, Page 6, Part VI, Line 19

“Governing 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.”

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
Barbara Foltz
Title
President
Phone
9137553025
Signed
2015-04-22

Organization Details

Principal Officer
Barbara Foltz
Voting Board Members
9
Independent Board Members
9
Employees
261

Preparer

Firm
Dennis J Edwards CPA Pa
Address
608 NEW JERSEY AVE, HOLTON, KS 66436-1952
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PrincipalOfficerNm0BARBARA FOLTZ
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IRS990/ProgramServiceRevenueGrp/Desc2TRANSPORTATION
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt02626419
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02976432
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING MACHINE 52,199
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05626270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05569993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05321460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05023004
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04595312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026136039
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02074
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05383
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013217
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015774
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010206
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010271
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010171
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt093297
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IRS990ScheduleD/BuildingsGrp/BookValueAmt042249
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09213
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt051462
IRS990ScheduleD/ExpensesSubtotalAmt06144111
IRS990ScheduleD/LandGrp/BookValueAmt066012
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt066012
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02600379
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02881216
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05481595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0170863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1146243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2318
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES / PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST PAYABLE
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A 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/SupplementalInformationDetail/ExplanationTxt1A 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/SupplementalInformationDetail/ExplanationTxt2THE 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/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR, IN CONSULTATION WITH THE EXECUTIVE COMMITTEE, HAS ESTABLISHED THE COMPENSATION OF THE KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING 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/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt0261
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05016965
IRS990/TotalFunctionalExpensesGrp/TotalAmt06144111
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IRS990/TotalProgramServiceRevenueAmt0453639
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,488,983
Liabilities
$602,735
Net assets
$5,886,248
Revenue
$6,590,220
Expenses
$6,144,111
Net income
$446,109
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
Peer Organizations

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