Civic Intelligence

Thrive Allen County Inc.

990 • Fiscal year 2021 • EIN 32-0198379

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 17, 2022

9 S JeffersonIola, KS 66749

(620) 365-8128

Siviq Scores

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

Liabilities / Assets

78th percentile

0.37x

Higher debt load relative to assets than 78% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

69th percentile

0.26x

Higher debt load relative to revenue than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

64th percentile

21%

Higher net margin than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$85,000

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

82nd percentile

39%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

87th percentile

97%

Faster revenue growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,330,122

Up $535,902 (+67%) from 2019

Net Assets

Up

$840,488

Up $515,980 (+159%) from 2019

Liabilities

Up

$489,634

Up $19,922 (+4.2%) from 2019

Revenue

Up

$1,918,453

Up $1,369,209 (+249%) from 2019

Expenses

Up

$1,506,490

Up $829,950 (+123%) from 2019

Net Income

Up

$411,963

Up $539,259 (+424%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $39,368Liabilities 2010: $4,609Net Assets 2010: $34,7592010Assets 2011: $34,301Liabilities 2011: $3,461Net Assets 2011: $30,8402011Assets 2012: $75,106Liabilities 2012: $633Net Assets 2012: $74,4732012Assets 2013: $68,300Liabilities 2013: $15,350Net Assets 2013: $52,9502013Assets 2014: $170,145Liabilities 2014: $16,330Net Assets 2014: $153,8152014Assets 2015: $200,061Liabilities 2015: $14,512Net Assets 2015: $185,5492015Assets 2016: $466,005Liabilities 2016: $78,660Net Assets 2016: $387,3452016Assets 2019: $794,220Liabilities 2019: $469,712Net Assets 2019: $324,5082019Assets 2021: $1,330,122Liabilities 2021: $489,634Net Assets 2021: $840,4882021Assets 2022: $1,770,767Liabilities 2022: $748,247Net Assets 2022: $1,022,5202022Assets 2024: $2,328,855Liabilities 2024: $892,879Net Assets 2024: $1,435,9762024

Highlighted filing

2021

Assets$1,330,122
Liabilities$489,634
Net Assets$840,488

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $267,573Expenses 2010: $239,289Net Income 2010: $28,2842010Expenses 2011: $244,9062011Expenses 2012: $277,1292012Revenue 2013: $301,523Expenses 2013: $322,396Net Income 2013: -$20,8732013Revenue 2014: $540,222Expenses 2014: $439,357Net Income 2014: $100,8652014Revenue 2015: $630,296Expenses 2015: $598,562Net Income 2015: $31,7342015Revenue 2016: $925,843Expenses 2016: $724,045Net Income 2016: $201,7982016Revenue 2019: $549,244Expenses 2019: $676,540Net Income 2019: -$127,2962019Revenue 2021: $1,918,453Expenses 2021: $1,506,490Net Income 2021: $411,9632021Revenue 2022: $3,407,683Expenses 2022: $3,225,651Net Income 2022: $182,0322022Revenue 2024: $6,159,415Expenses 2024: $5,789,928Net Income 2024: $369,4872024

Highlighted filing

2021

Revenue$1,918,453
Expenses$1,506,490
Net Income$411,963
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 17, 2022
Return Version
2021v4.0
Gross Receipts
$1,941,958
Mission and Program Overview

Mission

To promote and support a safe and healthy environment for the residents of allen county, kansas by providing, sponsoring, facilitating, promoting, and supporting health care, educational and recreational services, and opportunities for such residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$632,193$739,299▲ $107,106
Cash and Non-Interest-Bearing Accounts$262,320$454,762▲ $192,442
Pledges and Grants Receivable$30,208$98,393▲ $68,185
Prepaid Expenses and Deferred Charges$28,759$35,522▲ $6,763
Total Assets$953,985$1,330,122▲ $376,137
Other Assets Total$505$2,146▲ $1,641
Liabilities
Mortgage Notes Payable Secured by Investment Property$265,727$258,410▼ $7,317
Deferred Revenue$206,631$169,777▼ $36,854
Accounts Payable and Accrued Expenses$53,102$61,447▲ $8,345
Total Liabilities$525,460$489,634▼ $35,826
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$399,179$597,154▲ $197,975
Net Assets With Donor Restrictions$29,346$243,334▲ $213,988
Total Net Assets Fund Balance$428,525$840,488▲ $411,963
Total Liabilities and Net Assets / Fund Balance$953,985$1,330,122▲ $376,137

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$556,418$139,240$695,658
Equipment$177,171$44,378$221,549
Land$5,710-$5,710

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$177,608$113,700--$28,450
2018$229,759$535,524--$177,608
2017$290,248$635,589--$229,759
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lisse RegehrExecutive DiFT$85,000$85,000
Jessica ThompsonDeputy DirecFT$70,625$70,625
Terri JackmanBookkeeperPT$34,167$34,167

Board Members and Trustees

NameTitle
Dr Brian WolfeChairman
Alan WeberVice Chair
Don BurnsDirector
Megan MeiwesDirector
Randy RasaDirector
Rayna KiddDirector
Karen GilpinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,783,733
Program Service Revenue
$127,308
Investment Income
$295
Other Revenue
$7,117
All Other Contributions
$26,695
Change in Net Assets
$411,963

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,918,453
Total Revenue per Audited Statements
$1,918,453
Total Revenue per Form 990
$1,918,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$804,993
Salaries, Compensation, and Employee Benefits$701,497
Total Fundraising Expense$13,554
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$511,573-$132$511,705
Current Officers, Directors, Trustees, and Key Employees$171,345$17,461$986$189,792
Fees for Services Other$60,170$24,078$1,541$85,789
Travel$40,966$8,882$569$50,417
Depreciation Depletion-$47,163$3,019$50,182
Advertising$34,313$4,545$291$39,149
All Other Expenses$11,403$8,353$675$20,431
Other Expenses$9,838$7,904$506$18,248
Information Technology$12,635$1,454$93$14,182
Interest-$5,908$378$6,286
Insurance$994$4,247$521$5,762
Total Functional Expenses$1,304,696$188,240$13,554$1,506,490

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,506,490
Total Expenses per Audited Statements$1,506,490
Total Expenses per Form 990$1,506,490
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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 copy of the 990 is e-mailed to the board prior to filing. The 990 is reviewed by staff and then reviewed by the board at the regular meeting.

Form 990, Page 6, Part VI, Line 19

These documents are all available by request, either in person, by phone/fax or by email, at no charge.

Filing and Contact Details

Filer

Filer Name
Thrive Allen County Inc
EIN
32-0198379
Phone
6203658128
Address
9 S JEFFERSON, IOLA, KS 66749

Signing Officer

Name
Dr Brian Wolfe
Title
Chairman
Phone
6203658128
Signed
2022-08-17

Organization Details

Principal Officer
Dr Brian Wolfe
Formed
2007
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
80

Preparer

Firm
Jarred Gilmore & Phillips Pa
Address
PO BOX 779, CHANUTE, KS 66720
Preparer
Philip a Jarred CPA
Phone
6204316342
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To promote and support a safe and healthy environment for the residents of allen county, kansas by providing, sponsoring, facilitating, promoting, and supporting health care, educational and recreational services, and opportunities for such residents.

Form 990, Page 2, Part III, Line 4D

Built environment - provides the infrastructure necessary to promote a healthy environment.

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IRS990/OtherSalariesAndWagesGrp/TotalAmt0511705
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt030208
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt098393
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028759
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035522
IRS990/PrincipalOfficerNm0DR BRIAN WOLFE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ECONOMIC DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/Desc1OTHER HEALTH PROMOTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt098645
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt128663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt098645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128663
IRS990/ProgSrvcAccomActy2Grp/Desc0ECONOMIC DEVELOPMENT - PROMOTES AND FACILITATES OPPORTUNITIES FOR RESIDENTS OF ALLEN COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt065046
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt098645
IRS990/ProgSrvcAccomActy3Grp/Desc0CHRONIC DISEASE REDUCTION - PROVIDES SERVICES THAT IMPACT TOBACCO USE, PHYSICAL ACTIVITY, AND NUTRITION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt046298
IRS990/ProgSrvcAccomActyOtherGrp/Desc0BUILT ENVIRONMENT - PROVIDES THE INFRASTRUCTURE NECESSARY TO PROMOTE A HEALTHY ENVIRONMENT.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0958401
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-2972
IRS990/PYOtherExpensesAmt0333151
IRS990/PYOtherRevenueAmt018198
IRS990/PYProgramServiceRevenueAmt025
IRS990/PYRevenuesLessExpensesAmt0104017
IRS990/PYSalariesCompEmpBnftPaidAmt0536484
IRS990/PYTotalExpensesAmt0869635
IRS990/PYTotalRevenueAmt0973652
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0411963
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-8729
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt028663
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER PROGRAM INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01783733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0958401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0539686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0913389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0864454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05059663
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013168
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010749
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06783
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt057662
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0262601
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98870
IRS990ScheduleA/PublicSupportPY170Pct00.98900
IRS990ScheduleA/PublicSupportTotal170Amt05059663
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01783733
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0958401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0539686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0913389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0864454
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05059663
IRS990ScheduleA/TotalSupportAmt05117325
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/ScheduleBRequiredInd0true
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0177608
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0113700
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt028450
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0262858
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0229759
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0535524
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0177608
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0587675
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0290248
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0635589
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0229759
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0696078
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0177171
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044378
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221549
IRS990ScheduleD/ExpensesSubtotalAmt01506490
IRS990ScheduleD/LandGrp/BookValueAmt05710
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05710
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0556418
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0139240
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0695658
IRS990ScheduleD/RevenueSubtotalAmt01918453
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0739299
IRS990ScheduleD/TotalExpensesPerForm990Amt01506490
IRS990ScheduleD/TotalRevenuePerForm990Amt01918453
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01918453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01506490
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROMOTE AND SUPPORT A SAFE AND HEALTHY ENVIRONMENT FOR THE RESIDENTS OF ALLEN COUNTY, KANSAS BY PROVIDING, SPONSORING, FACILITATING, PROMOTING, AND SUPPORTING HEALTH CARE, EDUCATIONAL AND RECREATIONAL SERVICES, AND OPPORTUNITIES FOR SUCH RESIDENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BUILT ENVIRONMENT - PROVIDES THE INFRASTRUCTURE NECESSARY TO PROMOTE A HEALTHY ENVIRONMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE 990 IS E-MAILED TO THE BOARD PRIOR TO FILING. THE 990 IS REVIEWED BY STAFF AND THEN REVIEWED BY THE BOARD AT THE REGULAR MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE ALL AVAILABLE BY REQUEST, EITHER IN PERSON, BY PHONE/FAX OR BY EMAIL, AT NO CHARGE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0953985
IRS990/TotalAssetsEOYAmt01330122
IRS990/TotalAssetsGrp/BOYAmt0953985
IRS990/TotalAssetsGrp/EOYAmt01330122
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01783733
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013554
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0188240
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01304696
IRS990/TotalFunctionalExpensesGrp/TotalAmt01506490
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0525460
IRS990/TotalLiabilitiesEOYAmt0489634
IRS990/TotalLiabilitiesGrp/BOYAmt0525460

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