Civic Intelligence

Tri-Ko Inc.

990 • Fiscal year 2015 • EIN 23-7440482

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

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

75th percentile

0.52x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.54x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

49th percentile

2.6%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

52nd percentile

$123,055

Higher top officer pay than 52% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

59th percentile

2.9%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

35th percentile

-1.4%

Faster revenue growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$6,674,286

Up $185,303 (+2.9%) from 2014

Net Assets

Down

$3,171,284

Down $2,714,964 (-46%) from 2014

Liabilities

Up

$3,503,002

Up $2,900,267 (+481%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin49th percentile

Revenue

Down

$6,497,124

Down $93,096 (-1.4%) from 2014

Expenses

Up

$6,330,677

Up $186,566 (+3.0%) from 2014

Net Income

Down

$166,447

Down $279,662 (-63%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2015

Assets$6,674,286
Liabilities$3,503,002
Net Assets$3,171,284
Open 2015 Filing

Operations Trend

Revenue Growth35th 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

2015

Revenue$6,497,124
Expenses$6,330,677
Net Income$166,447
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$6,497,124
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$2,976,432$3,416,388▲ $439,956
Land, Buildings, and Equipment, Net$2,708,640$2,636,354▼ $72,286
Accounts Receivable$630,329$618,465▼ $11,864
Prepaid Expenses and Deferred Charges$1,992$2,604▲ $612
Cash and Non-Interest-Bearing Accounts$475$475→ $0
Total Assets$6,488,983$6,674,286▲ $185,303
Other Assets Total$171,115--
Liabilities
Other Liabilities$317,424$3,306,952▲ $2,989,528
Mortgage Notes Payable Secured by Investment Property$271,529$175,203▼ $96,326
Accounts Payable and Accrued Expenses$13,782$16,952▲ $3,170
Deferred Revenue$0$3,895▲ $3,895
Total Liabilities$602,735$3,503,002▲ $2,900,267
Net Assets / Fund Balance
Unrestricted Net Assets$5,554,778$2,714,684▼ $2,840,094
Temporarily Rstr Net Assets$331,470$456,600▲ $125,130
Total Net Assets Fund Balance$5,886,248$3,171,284▼ $2,714,964
Total Liabilities and Net Assets / Fund Balance$6,488,983$6,674,286▲ $185,303

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,064,365$1,678,234$3,742,599
Other Land Buildings$505,977$1,454,958$1,960,935
Land$66,012-$66,012
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John PlattExecutie DirectorFT$118,255$4,800$123,055
Christine M SchraderFinancial DirectorFT$86,901$4,800$91,701

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$515,514
Program Service Revenue
$5,955,040
Investment Income
$3,909
Other Revenue
$22,661
All Other Contributions
$2,775
Change in Net Assets
$166,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,100,482
Other Expenses$1,230,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$3,230,861$516,730-$3,747,591
Other Employee Benefits$705,720$214,176-$919,896
Payroll Taxes$269,934$49,606-$319,540
Depreciation Depletion$273,559$11,800-$285,359
Insurance$111,248$124,118-$235,366
All Other Expenses$93,022$31,220-$124,242
Current Officers, Directors, Trustees, and Key Employees-$113,455-$113,455
Travel$88,911$7,743-$96,654
Office Expenses$41,033$31,998-$73,031
Other Expenses$33,220$16,836$0$50,056
Occupancy$10,479$1,849-$12,328
Fees for Services Legal-$7,600-$7,600
Conferences and Meetings$3,913$3,653-$7,566
Fees for Services Management-$5,060-$5,060
Interest$2,751--$2,751
Total Functional Expenses$5,185,131$1,145,546$0$6,330,677
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
Kpers Liability$2,870,012
Accrued Payroll$164,607
Accrued Vacation Pay$160,943
Deferred Inflows of Resources$111,243
Accrued Interest Payable$147
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“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 310 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
John Platt
Title
Executive Director
Phone
9137553025
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Platt
Formed
1974
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
250
Volunteers
2

Preparer

Firm
Agler & Gaeddert Chartered
Address
PO BOX 1020, OTTAWA, KS 66067
Preparer
Rita S Mayes CPA
Phone
7852423170
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt316836
IRS990/OtherExpensesGrp/ProgramServicesAmt0126105
IRS990/OtherExpensesGrp/ProgramServicesAmt1110243
IRS990/OtherExpensesGrp/ProgramServicesAmt284132
IRS990/OtherExpensesGrp/ProgramServicesAmt333220
IRS990/OtherExpensesGrp/TotalAmt0128195
IRS990/OtherExpensesGrp/TotalAmt1117855
IRS990/OtherExpensesGrp/TotalAmt284132
IRS990/OtherExpensesGrp/TotalAmt350056
IRS990/OtherLiabilitiesGrp/BOYAmt0317424
IRS990/OtherLiabilitiesGrp/EOYAmt03306952
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING MACHINE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2BOOKKEEPING & MAINTENA
IRS990/OtherRevenueMiscGrp/ExclusionAmt010671
IRS990/OtherRevenueMiscGrp/ExclusionAmt16809
IRS990/OtherRevenueMiscGrp/ExclusionAmt25181
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010671
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16809
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25181
IRS990/OtherRevenueTotalAmt022661
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049606
IRS990/PayrollTaxesGrp/ProgramServicesAmt0269934
IRS990/PayrollTaxesGrp/TotalAmt0319540
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01992
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02604
IRS990/PrincipalOfficerNm0JOHN PLATT
IRS990/PriorPeriodAdjustmentsAmt0-2881411
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TRAINING,&VOCATIONAL F
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05885080
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt169960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05885080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169960
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06122836
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02074
IRS990/PYOtherExpensesAmt01341723
IRS990/PYOtherRevenueAmt011671
IRS990/PYProgramServiceRevenueAmt0453639
IRS990/PYRevenuesLessExpensesAmt0446109
IRS990/PYSalariesCompEmpBnftPaidAmt04802388
IRS990/PYTotalExpensesAmt06144111
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06590220
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0166447
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05955040
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02976432
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03416388
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING MACHINGES - 2011 AMOUNT: $ 10,271. 2012 AMOUNT: $ 10,206. 2013 AMOUNT: $ 9,880. 2014 AMOUNT: $ 11,671. 2015 AMOUNT: $ 10,671. BOOKKEEPING MAINTENANCE FEES - 2011 AMOUNT: $ 5,007. 2012 AMOUNT: $ 5,069. 2013 AMOUNT: $ 5,072. 2014 AMOUNT: $ 5,068. 2015 AMOUNT: $ 5,181. FUNDRAISING - 2011 AMOUNT: $ 7,237. 2012 AMOUNT: $ 0. 2013 AMOUNT: $ 0. 2014 AMOUNT: $ 0. 2015 AMOUNT: $ 0. MISCELLANEOUS INCOME - 2011 AMOUNT: $ 2,225. 2012 AMOUNT: $ 21,594. 2013 AMOUNT: $ 15,763. 2014 AMOUNT: $ 18,214. 2015 AMOUNT: $ 6,809.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1WHEN PREPARING THE RETURN FOR 2015 IT WAS DETERMINED THAT REVENUES FOR THE 4 PRIOR YEARS WAS REPORTED ON THE WRONG LINES OF THE SCHEDULE A SUPPORT SCHEDULE IN PRIOR YEARS. THE CURRENT YEAR RETURN WAS PREPARED SHOWING THE REVENUES FROM THE PRIOR YEARS ON THE CORRECT LINES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II SECTION A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0327534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0494434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0410777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0331861
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0480787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02045393
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03909
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02074
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05383
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013217
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026818
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt028808326
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022661
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt034953
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt030715
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt036869
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024740
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0149938
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94400
IRS990ScheduleA/PublicSupportPY170Pct00.98120
IRS990ScheduleA/PublicSupportTotal170Amt02977619
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0187980
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0187734
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0186125
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0185269
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0185118
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0932226
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0515514
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0682168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0596902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0517130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0665905
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02977619
IRS990ScheduleA/TotalSupportAmt03154375
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/BookValueAmt02064365
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01678234
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03742599
IRS990ScheduleD/LandGrp/BookValueAmt066012
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt066012
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0505977
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01454958
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01960935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0164607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1160943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32870012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4111243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3KPERS LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02636354
IRS990ScheduleD/TotalLiabilityAmt03306952
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A 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.
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. THE EXECUTIVE DIRECTOR, IN CONSULTATION WITH THE EXECUTIVE COMMITTEE, HAD ESTABLISHED THE COMPENSATION OF THE KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE AT THE CORPORATE OFFICES LOCATED AT 310 1ST STREET, OSAWATOMIE, KS 66064. REQUESTED INFORMATION WILL BE PROVIDED WITHIN 30 BUSINESS DAYS. THIS INFORMATION IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,674,286
Liabilities
$3,503,002
Net assets
$3,171,284
Revenue
$6,497,124
Expenses
$6,330,677
Net income
$166,447
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

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits