Civic Intelligence

Spring River Mental Health & Wellness Inc.

990 • Fiscal year 2016 • EIN 48-0909573

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 31, 2017

Organization ProfileWWW.SPRINGRIVERMH.ORG

View Organization Page

PO Box 550Riverton, KS 66770

(620) 848-2300

Siviq Scores

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

Liabilities / Assets

46th percentile

0.14x

Higher debt load relative to assets than 46% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

54th percentile

0.22x

Higher debt load relative to revenue than 54% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

24th percentile

-6.2%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$129,145

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

13th percentile

-7.6%

Faster asset growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-5.9%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$5,015,891

Down $412,834 (-7.6%) from 2015

Net Assets

Down

$4,289,742

Down $209,507 (-4.7%) from 2015

Liabilities

Down

$726,149

Down $203,327 (-22%) from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin24th percentile

Revenue

Down

$3,375,881

Down $211,977 (-5.9%) from 2015

Expenses

Down

$3,585,388

Down $250,161 (-6.5%) from 2015

Net Income

Up

-$209,507

Up $38,184 (+15%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$10M$5.0M$0Assets 2010: $5,931,766Liabilities 2010: $1,509,436Net Assets 2010: $4,422,3302010Assets 2011: $5,800,658Liabilities 2011: $1,393,218Net Assets 2011: $4,407,4402011Assets 2012: $5,839,940Liabilities 2012: $1,226,212Net Assets 2012: $4,613,7282012Assets 2013: $5,932,108Liabilities 2013: $1,133,470Net Assets 2013: $4,798,6382013Assets 2014: $5,773,988Liabilities 2014: $1,027,048Net Assets 2014: $4,746,9402014Assets 2015: $5,428,725Liabilities 2015: $929,476Net Assets 2015: $4,499,2492015Assets 2016: $5,015,891Liabilities 2016: $726,149Net Assets 2016: $4,289,7422016Assets 2017: $4,622,765Liabilities 2017: $613,985Net Assets 2017: $4,008,7802017Assets 2018: $4,608,024Liabilities 2018: $528,532Net Assets 2018: $4,079,4922018Assets 2019: $4,833,134Liabilities 2019: $514,594Net Assets 2019: $4,318,5402019Assets 2020: $5,450,983Liabilities 2020: $580,905Net Assets 2020: $4,870,0782020Assets 2021: $5,289,059Liabilities 2021: $325,928Net Assets 2021: $4,963,1312021Assets 2022: $5,653,336Liabilities 2022: $475,956Net Assets 2022: $5,177,3802022Assets 2023: $7,146,090Liabilities 2023: $343,565Net Assets 2023: $6,802,5252023Assets 2024: $9,707,816Liabilities 2024: $379,489Net Assets 2024: $9,328,3272024

Highlighted filing

2016

Assets$5,015,891
Liabilities$726,149
Net Assets$4,289,742
Open 2016 Filing

Operations Trend

Revenue Growth28th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,425,1452010Revenue 2011: $3,582,010Expenses 2011: $3,596,900Net Income 2011: -$14,8902011Expenses 2012: $3,508,3792012Revenue 2013: $3,728,043Expenses 2013: $3,543,133Net Income 2013: $184,9102013Revenue 2014: $3,756,990Expenses 2014: $3,808,688Net Income 2014: -$51,6982014Revenue 2015: $3,587,858Expenses 2015: $3,835,549Net Income 2015: -$247,6912015Revenue 2016: $3,375,881Expenses 2016: $3,585,388Net Income 2016: -$209,5072016Revenue 2017: $2,805,465Expenses 2017: $3,086,427Net Income 2017: -$280,9622017Revenue 2018: $3,077,524Expenses 2018: $3,006,812Net Income 2018: $70,7122018Revenue 2019: $3,416,000Expenses 2019: $3,176,952Net Income 2019: $239,0482019Revenue 2020: $3,833,404Expenses 2020: $3,281,866Net Income 2020: $551,5382020Revenue 2021: $3,474,057Expenses 2021: $3,381,003Net Income 2021: $93,0542021Revenue 2022: $4,417,540Expenses 2022: $4,203,291Net Income 2022: $214,2492022Revenue 2023: $7,398,054Expenses 2023: $5,772,909Net Income 2023: $1,625,1452023Revenue 2024: $9,001,859Expenses 2024: $6,476,061Net Income 2024: $2,525,7982024

Highlighted filing

2016

Revenue$3,375,881
Expenses$3,585,388
Net Income-$209,507
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 31, 2017
Return Version
2016v3.0
Gross Receipts
$3,375,881
Mission and Program Overview

Mission

To enhance, promote, and provide quality professional behavioral health care services to the individuals and families of cherokee county kansas.

Provide quality professional behavioral health care services to the people of cherokee county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,780,921$3,817,600▲ $36,679
Savings and Temporary Cash Investments$1,163,135$760,692▼ $402,443
Accounts Receivable$429,582$377,642▼ $51,940
Pledges and Grants Receivable$43,134$41,403▼ $1,731
Prepaid Expenses and Deferred Charges$11,118$17,814▲ $6,696
Cash and Non-Interest-Bearing Accounts$835$740▼ $95
Total Assets$5,428,725$5,015,891▼ $412,834
Liabilities
Mortgage Notes Payable Secured by Investment Property$521,848$418,482▼ $103,366
Accounts Payable and Accrued Expenses$356,524$307,110▼ $49,414
Deferred Revenue$51,104$557▼ $50,547
Total Liabilities$929,476$726,149▼ $203,327
Net Assets / Fund Balance
Unrestricted Net Assets$4,499,249$4,289,742▼ $209,507
Total Net Assets Fund Balance$4,499,249$4,289,742▼ $209,507
Total Liabilities and Net Assets / Fund Balance$5,428,725$5,015,891▼ $412,834

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,391,005$1,241,919$4,632,924
Equipment$192,571$1,028,339$1,220,910
Other Land Buildings$110,583$310,491$421,074
Land$123,395-$123,395
Leasehold Improvements$46$18,306$18,352
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott JacksonExecutive DiFT$113,966$15,179$129,145

Board Members and Trustees

NameTitle
Judy AdamsChairperson
Dr Roy JanischVice Chairma
Dave BrewsterDirector
Don MeansDirector
Mark WhitchurchDirector
Pat CaswellDirector
Robert MyersDirector
Scott BinnsSecretary
Royce DonaldsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$123,248
Program Service Revenue
$3,213,716
Investment Income
$322
Other Revenue
$38,595
All Other Contributions
$2,660
Change in Net Assets
$-209,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,375,881
Total Revenue per Audited Statements
$3,375,881
Total Revenue per Form 990
$3,375,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,696,523
Other Expenses$888,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,695,434$489,553-$2,184,987
Depreciation Depletion-$215,377-$215,377
Payroll Taxes$145,805$46,823-$192,628
Other Employee Benefits$139,638$33,497-$173,135
Occupancy$48,731$105,486-$154,217
Current Officers, Directors, Trustees, and Key Employees-$113,966-$113,966
Travel$63,839--$63,839
Pension Plan Contributions$18,663$13,144-$31,807
Insurance$18,849$7,492-$26,341
Office Expenses$7,802$11,042-$18,844
Interest-$16,634-$16,634
Advertising$4,535$1,686-$6,221
Other Expenses$4,851$736-$5,587
All Other Expenses$1,032$4,168-$5,200
Fees for Services Legal-$2,340-$2,340
Total Functional Expenses$2,388,811$1,196,577$0$3,585,388

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,585,388
Total Expenses per Audited Statements$3,585,388
Total Expenses per Form 990$3,585,388
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
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

“The form 990 is emailed to each member of the board of directors when completed. The form 990 is officially reviewed and approved by the board at the next meeting of the board of directors after completion of the form.”

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

“Members of the board of directors complete an annual survey which includes a section that refers to the conflict of interest policy, and asks the directors to list any interests that might give rise to a conflict of interest. The executive director and finance officer are provided a list of the potential conflicts of interest, and monitor compliance with the organization's conflict of interest policy throughout the year.”

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

“The board of directors approves the compensation of the executive directors and others in management. The approval is documented in the official minutes of the board of directors meeting. Compensation is compared to other peer organizations, and to the state of kansas labor department data.”

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

“The board of directors approves the compensation of other officers and key employees. The approval is documented in the official minutes of the board of directors meeting. Compensation is compared to other peer organizations, and to the state of kansas labor department data.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, company policies (including the conflict of interest policy), and financial statements are readily available to interested parties.”

Filing and Contact Details

Filer

Filer Name
Spring River Mental
EIN
48-0909573
Phone
6208482300
Address
PO BOX 550, RIVERTON, KS 66770

Signing Officer

Name
Scott Jackson
Title
Executive Director
Phone
0620848230
Signed
2017-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Jackson
Formed
1981
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
113

Preparer

Firm
Diehl Banwart Bolton Cpas Pa
Address
PO BOX 469, FORT SCOTT, KS 66701-0469
Preparer
Terence L Sercer CPA
Phone
6202234300
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 3

“Primary medical services and rural health clinic services were dropped in 2016.”

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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/OtherEmployeeBenefitsGrp/TotalAmt0173135
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3RECRUITMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0120832
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16989
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26812
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3736
IRS990/OtherExpensesGrp/ProgramServicesAmt0185932
IRS990/OtherExpensesGrp/ProgramServicesAmt139643
IRS990/OtherExpensesGrp/ProgramServicesAmt214057
IRS990/OtherExpensesGrp/ProgramServicesAmt34851
IRS990/OtherExpensesGrp/TotalAmt0306764
IRS990/OtherExpensesGrp/TotalAmt146632
IRS990/OtherExpensesGrp/TotalAmt220869
IRS990/OtherExpensesGrp/TotalAmt35587
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038595
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038595
IRS990/OtherRevenueTotalAmt038595
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0489553
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01695434
IRS990/OtherSalariesAndWagesGrp/TotalAmt02184987
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046823
IRS990/PayrollTaxesGrp/ProgramServicesAmt0145805
IRS990/PayrollTaxesGrp/TotalAmt0192628
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013144
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018663
IRS990/PensionPlanContributionsGrp/TotalAmt031807
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043134
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt041403
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011118
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017814
IRS990/PrincipalOfficerNm0SCOTT JACKSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENT GRANTS-SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02677660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1536056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02677660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1536056
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0125515
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0975
IRS990/PYOtherExpensesAmt0904074
IRS990/PYOtherRevenueAmt035999
IRS990/PYProgramServiceRevenueAmt03425369
IRS990/PYRevenuesLessExpensesAmt0-247691
IRS990/PYSalariesCompEmpBnftPaidAmt02931475
IRS990/PYTotalExpensesAmt03835549
IRS990/PYTotalRevenueAmt03587858
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-209507
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03252633
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01163135
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0760692
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0240,085
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt031492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt060985
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0975
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02726
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01918
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08830
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03252633
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt038595
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt035999
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt042425
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt073852
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt049214
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0240085
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72840
IRS990ScheduleA/PublicSupportPY170Pct00.78290
IRS990ScheduleA/PublicSupportTotal170Amt0667669
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0120588
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0121715
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0122427
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0122580
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0119374
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0606684
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0123248
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0125515
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0133677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0154072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0131157
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0667669
IRS990ScheduleA/TotalSupportAmt0916584
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03391005
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01241919
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04632924
IRS990ScheduleD/EquipmentGrp/BookValueAmt0192571
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01028339
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01220910
IRS990ScheduleD/ExpensesSubtotalAmt03585388
IRS990ScheduleD/LandGrp/BookValueAmt0123395
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0123395
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018306
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018352
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0110583
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0310491
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0421074
IRS990ScheduleD/RevenueSubtotalAmt03375881
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03817600
IRS990ScheduleD/TotalExpensesPerForm990Amt03585388
IRS990ScheduleD/TotalRevenuePerForm990Amt03375881
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03375881
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03585388
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIMARY MEDICAL SERVICES AND RURAL HEALTH CLINIC SERVICES WERE DROPPED IN 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS EMAILED TO EACH MEMBER OF THE BOARD OF DIRECTORS WHEN COMPLETED. THE FORM 990 IS OFFICIALLY REVIEWED AND APPROVED BY THE BOARD AT THE NEXT MEETING OF THE BOARD OF DIRECTORS AFTER COMPLETION OF THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE BOARD OF DIRECTORS COMPLETE AN ANNUAL SURVEY WHICH INCLUDES A SECTION THAT REFERS TO THE CONFLICT OF INTEREST POLICY, AND ASKS THE DIRECTORS TO LIST ANY INTERESTS THAT MIGHT GIVE RISE TO A CONFLICT OF INTEREST. THE EXECUTIVE DIRECTOR AND FINANCE OFFICER ARE PROVIDED A LIST OF THE POTENTIAL CONFLICTS OF INTEREST, AND MONITOR COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY THROUGHOUT THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTORS AND OTHERS IN MANAGEMENT. THE APPROVAL IS DOCUMENTED IN THE OFFICIAL MINUTES OF THE BOARD OF DIRECTORS MEETING. COMPENSATION IS COMPARED TO OTHER PEER ORGANIZATIONS, AND TO THE STATE OF KANSAS LABOR DEPARTMENT DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS APPROVES THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES. THE APPROVAL IS DOCUMENTED IN THE OFFICIAL MINUTES OF THE BOARD OF DIRECTORS MEETING. COMPENSATION IS COMPARED TO OTHER PEER ORGANIZATIONS, AND TO THE STATE OF KANSAS LABOR DEPARTMENT DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, COMPANY POLICIES (INCLUDING THE CONFLICT OF INTEREST POLICY), AND FINANCIAL STATEMENTS ARE READILY AVAILABLE TO INTERESTED PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0KS
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05428725
IRS990/TotalAssetsEOYAmt05015891
IRS990/TotalAssetsGrp/BOYAmt05428725
IRS990/TotalAssetsGrp/EOYAmt05015891
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0123248
IRS990/TotalEmployeeCnt0113
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01196577
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02388811
IRS990/TotalFunctionalExpensesGrp/TotalAmt03585388
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0929476
IRS990/TotalLiabilitiesEOYAmt0726149
IRS990/TotalLiabilitiesGrp/BOYAmt0929476
IRS990/TotalLiabilitiesGrp/EOYAmt0726149
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04499249
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04289742
IRS990/TotalOtherCompensationAmt015179
IRS990/TotalProgramServiceExpensesAmt02388811
IRS990/TotalProgramServiceRevenueAmt03213716
IRS990/TotalReportableCompFromOrgAmt0113966
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03252633
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03375881

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,015,891
Liabilities
$726,149
Net assets
$4,289,742
Revenue
$3,375,881
Expenses
$3,585,388
Net income
-$209,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.71$0.38$9.33$9.00$6.48$2.53
2023Detailed filing. Detailed filing data is available for this year.$7.15$0.34$6.80$7.40$5.77$1.63
2022Detailed filing. Detailed filing data is available for this year.$5.65$0.48$5.18$4.42$4.20$0.21
2021Detailed filing. Detailed filing data is available for this year.$5.29$0.33$4.96$3.47$3.38$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.45$0.58$4.87$3.83$3.28$0.55
2019Detailed filing. Detailed filing data is available for this year.$4.83$0.51$4.32$3.42$3.18$0.24
2018Detailed filing. Detailed filing data is available for this year.$4.61$0.53$4.08$3.08$3.01$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.62$0.61$4.01$2.81$3.09$0.28
2016Detailed filing. Detailed filing data is available for this year.$5.02$0.73$4.29$3.38$3.59$0.21
2015Detailed filing. Detailed filing data is available for this year.$5.43$0.93$4.50$3.59$3.84$0.25
2014Detailed filing. Detailed filing data is available for this year.$5.77$1.03$4.75$3.76$3.81$0.05
2013Detailed filing. Detailed filing data is available for this year.$5.93$1.13$4.80$3.73$3.54$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.84$1.23$4.61$3.51
2011Summary only. Only limited summary data is available for this year.$5.80$1.39$4.41$3.58$3.60$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.93$1.51$4.42$3.43