Civic Intelligence

Tri County Manor Living Center Inc

EIN 48-0816825 • 501(c)3 • Horton, KS

Profile

Our mission is to provide the highest quality care in the least restrictive environment. We do this in a manner which supports the residents' independence and lifestyle choices.

1890 EuclidHorton, KS 66439

www.missionvillage.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.23x

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

501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.12x

Higher debt load relative to revenue than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$13,600

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

92nd percentile

64%

Faster asset growth than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

73%

Faster revenue growth than 88% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,128,085

Up $442,003 (+64%) from 2019

Liabilities

Down

$260,379

Down $170,128 (-40%) from 2019

Net Assets

Up

$867,706

Up $612,131 (+240%) from 2019

Revenue

Up

$2,201,861

Up $930,652 (+73%) from 2019

Expenses

Up

$1,732,330

Up $437,549 (+34%) from 2019

Net Income

Up

$469,531

Up $493,103 (+2092%) from 2019

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $689,791Liabilities 2010: $301,481Net Assets 2010: $388,3102010Assets 2011: $689,791Liabilities 2011: $301,481Net Assets 2011: $388,3102011Assets 2012: $903,277Liabilities 2012: $248,101Net Assets 2012: $655,1762012Assets 2013: $839,285Liabilities 2013: $269,656Net Assets 2013: $569,6292013Assets 2014: $662,288Liabilities 2014: $387,658Net Assets 2014: $274,6302014Assets 2015: $735,871Liabilities 2015: $304,375Net Assets 2015: $431,4962015Assets 2016: $697,429Liabilities 2016: $340,665Net Assets 2016: $356,7642016Assets 2017: $630,554Liabilities 2017: $299,290Net Assets 2017: $331,2642017Assets 2018: $584,795Liabilities 2018: $305,648Net Assets 2018: $279,1472018Assets 2019: $686,082Liabilities 2019: $430,507Net Assets 2019: $255,5752019Assets 2020: $1,128,085Liabilities 2020: $260,379Net Assets 2020: $867,7062020

Highlighted filing

2020

Assets$1,128,085
Liabilities$260,379
Net Assets$867,706

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,519,0502010Revenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Expenses 2012: $1,661,4872012Revenue 2013: $1,781,991Expenses 2013: $1,867,538Net Income 2013: -$85,5472013Revenue 2014: $1,494,324Expenses 2014: $1,789,323Net Income 2014: -$294,9992014Revenue 2015: $1,777,286Expenses 2015: $1,620,420Net Income 2015: $156,8662015Revenue 2016: $1,691,162Expenses 2016: $1,743,949Net Income 2016: -$52,7872016Revenue 2017: $1,492,172Expenses 2017: $1,477,751Net Income 2017: $14,4212017Revenue 2018: $1,366,341Expenses 2018: $1,401,186Net Income 2018: -$34,8452018Revenue 2019: $1,271,209Expenses 2019: $1,294,781Net Income 2019: -$23,5722019Revenue 2020: $2,201,861Expenses 2020: $1,732,330Net Income 2020: $469,5312020

Highlighted filing

2020

Revenue$2,201,861
Expenses$1,732,330
Net Income$469,531

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 6, 2021
Return Version
2020v4.0
Gross Receipts
$2,201,861
Mission and Program Overview

Mission

Our mission is to provide the highest quality care in the least restrictive environment. We do this in a manner which supports the residents' independence and lifestyle choices.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$252,874$865,005▲ $612,131
Accounts Receivable$213,271$546,416▲ $333,145
Land, Buildings, and Equipment, Net$419,485$407,922▼ $11,563
Cash and Non-Interest-Bearing Accounts$34,991$153,555▲ $118,564
Savings and Temporary Cash Investments$12,309$12,327▲ $18
Prepaid Expenses and Deferred Charges$6,026$7,865▲ $1,839
Pd in Cap Srpls Land Bldg Eqp Fund$2,701$2,701→ $0
Total Assets$686,082$1,128,085▲ $442,003
Liabilities
Accounts Payable and Accrued Expenses$257,621$237,499▼ $20,122
Unsecured Notes Loans Payable$85,150$22,750▼ $62,400
Other Liabilities$87,736$130▼ $87,606
Total Liabilities$430,507$260,379▼ $170,128
Net Assets / Fund Balance
Total Net Assets Fund Balance$255,575$867,706▲ $612,131
Total Liabilities and Net Assets / Fund Balance$686,082$1,128,085▲ $442,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$319,822$1,658,190$1,978,012
Equipment$460$465,293$465,753
Land$85,545-$85,545
Other Land Buildings$2,095$50,261$52,356
Compensation and Service Providers

Employees

NameTitleBaseTotal
Janis KrugPresident$13,600$13,600

Board Members and Trustees

NameTitle
JIM O'NEILLDirector
Jason ThomasDirector
Penny FosterDirector
Stephanie FarrDirector
Steven HammondExec Admin
Kimberly KnudsonSecretary
Abby SmithTreasurer
Patricia ScottVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$293,847
Program Service Revenue
$1,839,804
Investment Income
$0
Other Revenue
$68,210
Change in Net Assets
$469,531
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,020,067
Other Expenses$712,263
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$770,799$117,349-$888,148
All Other Expenses$3,214$94,454-$97,668
Occupancy$88,837--$88,837
Other Expenses$74,206$112,377-$74,206
Payroll Taxes$58,830$9,023-$67,853
Insurance$53,234--$53,234
Other Employee Benefits$43,755$6,711-$50,466
Fees for Services Accounting-$31,894-$31,894
Depreciation Depletion$23,354$3,555-$26,909
Information Technology$16,167--$16,167
Fees for Services Legal-$15,756-$15,756
Current Officers, Directors, Trustees, and Key Employees$11,803$1,797-$13,600
Advertising-$9,196-$9,196
Travel$2,774$5,028-$7,802
Total Functional Expenses$1,325,190$407,140$0$1,732,330
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
Wage Garnishment Payable$130
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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

An independent accounting firm prepares form 990. It is then reviewed by the organization's administrator with response time for questions and concerns. All issues are clarified or resolved prior to filing form 990.

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

At the time of hire or election (in the case of directors) and annually thereafter, the officers, directors, and key employees shall provide the applicable interest diclosures, which shall be completed to indentify relationships, positions, or circumstances in which it is believed a conflict may arise. Annual monitoring and review procedures shall be part of the organization's compliance plan. An appropriate report shall be submitted to the executive board concerning any conflict of interest disclosed

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Mission Village Living Center Inc
EIN
48-0816825
Phone
7854862697
Address
1890 EUCLID, HORTON, KS 66439

Signing Officer

Name
Steven Hammond
Title
Exec Admin
Phone
7854862697
Signed
2021-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Hammond
Formed
1975
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
8
Employees
75
Volunteers
2

Preparer

Firm
Ssc Advisors Inc
Address
5825 SW 29TH ST STE 101, TOPEKA, KS 66614-2478
Preparer
Brenda Flanagan CPA
Phone
7852724484
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Ppp loan forgiveness 142,600 organization received a small business administration paycheck protection program loan which was forgiven.

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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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05959
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02298
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0302237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01908014
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01271076
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01360382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01492172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01688864
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07720508
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt08022745
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02201861
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01271209
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01366341
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01492172
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01691162
IRS990ScheduleA/Total509Grp/TotalAmt08022745
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02201861
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01271209
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01366341
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01492172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01691162
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08022745
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0319822
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01658190
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01978012
IRS990ScheduleD/EquipmentGrp/BookValueAmt0460
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0465293
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0465753
IRS990ScheduleD/LandGrp/BookValueAmt085545
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085545
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02095
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050261
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt052356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGE GARNISHMENT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0407922
IRS990ScheduleD/TotalLiabilityAmt0130
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AN INDEPENDENT ACCOUNTING FIRM PREPARES FORM 990. IT IS THEN REVIEWED BY THE ORGANIZATION'S ADMINISTRATOR WITH RESPONSE TIME FOR QUESTIONS AND CONCERNS. ALL ISSUES ARE CLARIFIED OR RESOLVED PRIOR TO FILING FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT THE TIME OF HIRE OR ELECTION (IN THE CASE OF DIRECTORS) AND ANNUALLY THEREAFTER, THE OFFICERS, DIRECTORS, AND KEY EMPLOYEES SHALL PROVIDE THE APPLICABLE INTEREST DICLOSURES, WHICH SHALL BE COMPLETED TO INDENTIFY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES IN WHICH IT IS BELIEVED A CONFLICT MAY ARISE. ANNUAL MONITORING AND REVIEW PROCEDURES SHALL BE PART OF THE ORGANIZATION'S COMPLIANCE PLAN. AN APPROPRIATE REPORT SHALL BE SUBMITTED TO THE EXECUTIVE BOARD CONCERNING ANY CONFLICT OF INTEREST DISCLOSED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PPP LOAN FORGIVENESS 142,600 ORGANIZATION RECEIVED A SMALL BUSINESS ADMINISTRATION PAYCHECK PROTECTION PROGRAM LOAN WHICH WAS FORGIVEN.
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0686082
IRS990/TotalAssetsEOYAmt01128085
IRS990/TotalAssetsGrp/BOYAmt0686082
IRS990/TotalAssetsGrp/EOYAmt01128085
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0293847
IRS990/TotalEmployeeCnt075
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0407140
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01325190
IRS990/TotalFunctionalExpensesGrp/TotalAmt01732330
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0430507
IRS990/TotalLiabilitiesEOYAmt0260379
IRS990/TotalLiabilitiesGrp/BOYAmt0430507
IRS990/TotalLiabilitiesGrp/EOYAmt0260379
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0255575
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0867706
IRS990/TotalProgramServiceExpensesAmt01325190
IRS990/TotalProgramServiceRevenueAmt01839804
IRS990/TotalReportableCompFromOrgAmt013600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01908014
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02201861
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0686082
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01128085
IRS990/TravelGrp/ManagementAndGeneralAmt05028
IRS990/TravelGrp/ProgramServicesAmt02774
IRS990/TravelGrp/TotalAmt07802
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt085150
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt022750
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01890 EUCLID
IRS990/USAddress/CityNm0HORTON
IRS990/USAddress/StateAbbreviationCd0KS
IRS990/USAddress/ZIPCd066439
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0HTTP://WWW.MISSIONVILLAGE.ORG/
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN HAMMOND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC ADMIN
ReturnHeader/BusinessOfficerGrp/PhoneNum07854862697
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MISSION VILLAGE LIVING CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0MISS
ReturnHeader/Filer/EIN0480816825
ReturnHeader/Filer/PhoneNum07854862697
ReturnHeader/Filer/USAddress/AddressLine1Txt01890 EUCLID
ReturnHeader/Filer/USAddress/CityNm0HORTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KS
ReturnHeader/Filer/USAddress/ZIPCd066439
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0480969601
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SSC ADVISORS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05825 SW 29TH ST STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TOPEKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0666142478
ReturnHeader/PreparerPersonGrp/PhoneNum07852724484
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRENDA FLANAGAN CPA
ReturnHeader/ReturnTs02021-10-26T15:39:47-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0STEVEN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HAMMOND
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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