Civic Intelligence

Thrive Allen County Inc.

990 • Fiscal year 2022 • EIN 32-0198379

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 16, 2023

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

81st percentile

0.42x

Higher debt load relative to assets than 81% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.22x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

47th percentile

5.3%

Higher net margin than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

69th percentile

$101,875

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

83rd percentile

33%

Faster asset growth than 83% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

88th percentile

78%

Faster revenue growth than 88% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,770,767

Up $440,645 (+33%) from 2021

Net Assets

Up

$1,022,520

Up $182,032 (+22%) from 2021

Liabilities

Up

$748,247

Up $258,613 (+53%) from 2021

Revenue

Up

$3,407,683

Up $1,489,230 (+78%) from 2021

Expenses

Up

$3,225,651

Up $1,719,161 (+114%) from 2021

Net Income

Down

$182,032

Down $229,931 (-56%) from 2021

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

2022

Assets$1,770,767
Liabilities$748,247
Net Assets$1,022,520

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

2022

Revenue$3,407,683
Expenses$3,225,651
Net Income$182,032
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 16, 2023
Return Version
2022v5.0
Gross Receipts
$3,435,019
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$739,299$755,872▲ $16,573
Cash and Non-Interest-Bearing Accounts$454,762$695,935▲ $241,173
Pledges and Grants Receivable$98,393$249,300▲ $150,907
Prepaid Expenses and Deferred Charges$35,522$58,618▲ $23,096
Total Assets$1,330,122$1,770,767▲ $440,645
Other Assets Total$2,146$11,042▲ $8,896
Liabilities
Deferred Revenue$169,777$289,674▲ $119,897
Mortgage Notes Payable Secured by Investment Property$258,410$250,918▼ $7,492
Accounts Payable and Accrued Expenses$61,447$207,655▲ $146,208
Total Liabilities$489,634$748,247▲ $258,613
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$597,154$702,074▲ $104,920
Net Assets With Donor Restrictions$243,334$320,446▲ $77,112
Total Net Assets Fund Balance$840,488$1,022,520▲ $182,032
Total Liabilities and Net Assets / Fund Balance$1,330,122$1,770,767▲ $440,645

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$531,445$174,069$705,514
Equipment$218,717$93,300$312,017
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jessica ThompsonDeputy DirecFT$101,875$101,875
Lisse RegehrExecutive DiFT$95,000$95,000
Terri JackmanBookkeeperPT$43,260$43,260

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
$3,273,377
Program Service Revenue
$125,995
Investment Income
$1,006
Other Revenue
$7,305
All Other Contributions
$38,722
Change in Net Assets
$182,032

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,407,683
Total Revenue per Audited Statements
$3,407,683
Total Revenue per Form 990
$3,407,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,909,583
Salaries, Compensation, and Employee Benefits$1,316,068
Total Fundraising Expense$21,862
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,075,385-$548$1,075,933
Fees for Services Other$224,354$48,131$2,725$275,210
Advertising$255,095$8,983$438$264,516
Current Officers, Directors, Trustees, and Key Employees$108,539$125,997$5,599$240,135
Travel$145,258$9,216$450$154,924
Depreciation Depletion-$79,855$3,896$83,751
Information Technology$35,330$14,672$718$50,720
Other Expenses$19,857$22,564$1,266$43,687
All Other Expenses$14,589$27,577$1,425$43,591
Insurance$994$8,687$652$10,333
Interest-$5,774$282$6,056
Total Functional Expenses$2,783,028$420,761$21,862$3,225,651

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,225,651
Total Expenses per Audited Statements$3,225,651
Total Expenses per Form 990$3,225,651
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
2023-06-16

Organization Details

Principal Officer
Dr Brian Wolfe
Formed
2007
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
31
Volunteers
270

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

Transportation - provides the infrastructure necessary to facilitate transportation of clients.

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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0548
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01075385
IRS990/OtherSalariesAndWagesGrp/TotalAmt01075933
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt098393
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0249300
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035522
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058618
IRS990/PrincipalOfficerNm0DR BRIAN WOLFE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ECONOMIC DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/Desc1OTHER HEALTH PROMOTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt080575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt145420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt080575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145420
IRS990/ProgSrvcAccomActy2Grp/Desc0ECONOMIC DEVELOPMENT - PROMOTES AND FACILITATES OPPORTUNITIES FOR RESIDENTS OF ALLEN COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt089296
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt080575
IRS990/ProgSrvcAccomActy3Grp/Desc0CHRONIC DISEASE REDUCTION - PROVIDES SERVICES THAT IMPACT TOBACCO USE, PHYSICAL ACTIVITY, AND NUTRITION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt089585
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TRANSPORTATION - PROVIDES THE INFRASTRUCTURE NECESSARY TO FACILITATE TRANSPORTATION OF CLIENTS.
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01783733
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0295
IRS990/PYOtherExpensesAmt0804993
IRS990/PYOtherRevenueAmt07117
IRS990/PYProgramServiceRevenueAmt0127308
IRS990/PYRevenuesLessExpensesAmt0411963
IRS990/PYSalariesCompEmpBnftPaidAmt0701497
IRS990/PYTotalExpensesAmt01506490
IRS990/PYTotalRevenueAmt01918453
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-15459
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt045420
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER PROGRAM INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03273377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01783733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0958401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0539686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0913389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07468586
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012883
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013168
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010749
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011891
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt063762
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0344690
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.98870
IRS990ScheduleA/PublicSupportTotal170Amt07468586
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01783733
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0958401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0539686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0913389
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07468586
IRS990ScheduleA/TotalSupportAmt07532348
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0113700
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0262858
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0229759
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0177608
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0587675
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0218717
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093300
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312017
IRS990ScheduleD/ExpensesSubtotalAmt03225651
IRS990ScheduleD/LandGrp/BookValueAmt05710
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05710
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0531445
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0174069
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0705514
IRS990ScheduleD/RevenueSubtotalAmt03407683
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0755872
IRS990ScheduleD/TotalExpensesPerForm990Amt03225651
IRS990ScheduleD/TotalRevenuePerForm990Amt03407683
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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/ExplanationTxt1TRANSPORTATION - PROVIDES THE INFRASTRUCTURE NECESSARY TO FACILITATE TRANSPORTATION OF CLIENTS.
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/TotalAssetsBOYAmt01330122
IRS990/TotalAssetsEOYAmt01770767
IRS990/TotalAssetsGrp/BOYAmt01330122
IRS990/TotalAssetsGrp/EOYAmt01770767
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03273377
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021862
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0420761
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02783028
IRS990/TotalFunctionalExpensesGrp/TotalAmt03225651
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0489634
IRS990/TotalLiabilitiesEOYAmt0748247
IRS990/TotalLiabilitiesGrp/BOYAmt0489634
IRS990/TotalLiabilitiesGrp/EOYAmt0748247
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0840488

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