Civic Intelligence

Taa Dissolution Inc

990 • Fiscal year 2017 • EIN 48-0930553

Jan 01, 2017 to Dec 31, 2017 • Filed on May 10, 2018

PO Box 19224Topeka, KS 66619

(785) 862-5433

Siviq Scores

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

Liabilities / Assets

68th percentile

0.37x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.50x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

16th percentile

-4.7%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$8,672,625

Down $423,089 (-4.7%) from 2016

Net Assets

Up

$5,433,727

Up $150,425 (+2.8%) from 2016

Liabilities

Down

$3,238,898

Down $573,514 (-15%) from 2016

Revenue

Up

$6,530,787

Up $1,028,461 (+19%) from 2016

Expenses

Up

$6,380,362

Up $313,994 (+5.2%) from 2016

Net Income

Up

$150,425

Up $714,467 (+127%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $8,172,124Liabilities 2010: $3,756,962Net Assets 2010: $4,415,1622010Assets 2011: $7,511,463Liabilities 2011: $2,995,807Net Assets 2011: $4,515,6562011Assets 2012: $7,317,283Liabilities 2012: $2,524,801Net Assets 2012: $4,792,4822012Assets 2013: $6,788,179Liabilities 2013: $1,895,358Net Assets 2013: $4,892,8212013Assets 2014: $6,370,245Liabilities 2014: $1,173,135Net Assets 2014: $5,197,1102014Assets 2015: $10,044,162Liabilities 2015: $4,362,788Net Assets 2015: $5,681,3742015Assets 2016: $9,095,714Liabilities 2016: $3,812,412Net Assets 2016: $5,283,3022016Assets 2017: $8,672,625Liabilities 2017: $3,238,898Net Assets 2017: $5,433,7272017Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2017

Assets$8,672,625
Liabilities$3,238,898
Net Assets$5,433,727

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,123,0612010Expenses 2011: $5,344,8962011Expenses 2012: $5,589,8462012Revenue 2013: $5,907,946Expenses 2013: $5,807,607Net Income 2013: $100,3392013Revenue 2014: $5,650,351Expenses 2014: $5,346,062Net Income 2014: $304,2892014Revenue 2015: $6,124,907Expenses 2015: $5,640,643Net Income 2015: $484,2642015Revenue 2016: $5,502,326Expenses 2016: $6,066,368Net Income 2016: -$564,0422016Revenue 2017: $6,530,787Expenses 2017: $6,380,362Net Income 2017: $150,4252017Revenue 2019: $386,369Expenses 2019: $269,542Net Income 2019: $116,8272019

Highlighted filing

2017

Revenue$6,530,787
Expenses$6,380,362
Net Income$150,425
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.2
Gross Receipts
$6,538,910
Mission and Program Overview

Mission

To provide safe, rapid transport of critically ill or injured persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,875,397$6,505,548▼ $369,849
Rtn Earn Endowment Incm Other Fnds$5,029,302$5,179,727▲ $150,425
Accounts Receivable$1,364,948$1,469,783▲ $104,835
Prepaid Expenses and Deferred Charges$407,675$448,303▲ $40,628
Cap Stk Tr Prin Current Funds$254,000$254,000→ $0
Savings and Temporary Cash Investments$330,993$182,980▼ $148,013
Cash and Non-Interest-Bearing Accounts$101,201$61,946▼ $39,255
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$9,095,714$8,672,625▼ $423,089
Other Assets Total$15,500$4,065▼ $11,435
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,654,458$2,008,942▼ $645,516
Accounts Payable and Accrued Expenses$1,157,954$1,229,956▲ $72,002
Total Liabilities$3,812,412$3,238,898▼ $573,514
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,283,302$5,433,727▲ $150,425
Total Liabilities and Net Assets / Fund Balance$9,095,714$8,672,625▼ $423,089

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,378,164$2,739,278$9,117,442
Leasehold Improvements$127,384$60,317$187,701
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Brian PopeFlt Rn/supp CoorFT$126,239$126,239
Bradley K MatzkeFlt Rn/mkting CoorFT$120,659$120,659
Joshua DurhamDirector of MaintenanceFT$117,396$117,396

Board Members and Trustees

NameTitle
Paul LeavensPresident
Angela GamberDirector
Essence MontgomeryDirector
Jackie HylandDirector
Randy PetersonDirector
Adrian K HorneDirector of Operations
Greg HildenbrandExecutive Director
Janet StavekSec./treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,533,091
Investment Income
$99
Other Revenue
$-2,403
Change in Net Assets
$150,425
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,685,404
Other Expenses$2,694,958
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,685,404--$3,685,404
All Other Expenses$412,424$51,578-$464,002
Depreciation Depletion$429,889--$429,889
Other Expenses$191,467--$191,467
Occupancy$104,296--$104,296
Interest$77,136--$77,136
Fees for Services Other$43,900--$43,900
Fees for Services Accounting-$34,252-$34,252
Office Expenses-$27,061-$27,061
Travel$25,024--$25,024
Total Functional Expenses$6,267,471$112,891$0$6,380,362
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,123
Fundraising Gross Income$5,720
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

3 of the board members were nominated by stormont-vail healthcare, inc. And 3 were nominated by st. Francis health center, inc. St francis sold their 41.6% interest to stormont-vail on november 1, 2017. Stormont-vail is the sole shareholder of the organization as of 12/31/2017.

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

THE SOLE SHAREHOLDER OF THE ORGANIZATION IS A SEC. 501(c)(3) ORGANIZATION AS OF 12/31/2017.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Stormont-vail healthcare, inc., the sole shareholder as of 12/31/2017, nominated six persons for election to the board of directors.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

The shareholder may amend, alter, or repeal any by-laws made by the board of directors.

Form 990, Part VI, Line 11B: Form 990 Review Process

Reviewed by executive director. Concerns reviewed by directors.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Monitored and enforced by board of directors, per policy.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board makes decision based on recommendation & research done by stormont-vail healthcare, inc.'s human resources department.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Topeka Air Ambulance Inc
EIN
48-0930553
Phone
7858625433
Address
PO BOX 19224, TOPEKA, KS 66619

Signing Officer

Name
Paul Leavens
Title
President
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Leavens
Formed
1993
Legal Domicile
Ks
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Mize Houser & Company Pa
Address
534 S KANSAS AVE 400, TOPEKA, KS 66603-3454
Preparer
Yvonne G Brownell
Phone
7852330536
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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/OccupancyGrp/ProgramServicesAmt0104296
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027061
IRS990/OfficeExpensesGrp/TotalAmt027061
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0448303
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IRS990/ProgramServiceRevenueGrp/Desc2STAR PLAN MEMBERSHIPS
IRS990/ProgramServiceRevenueGrp/Desc3SYMPOSIUM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16493084
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21757
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35300
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IRS990ScheduleD/EquipmentGrp/BookValueAmt06378164
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02739278
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09117442
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1164624
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ADRIAN K HORNE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GREG HILDENBRAND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIR OF OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt03 OF THE BOARD MEMBERS WERE NOMINATED BY STORMONT-VAIL HEALTHCARE, INC. AND 3 WERE NOMINATED BY ST. FRANCIS HEALTH CENTER, INC. ST FRANCIS SOLD THEIR 41.6% INTEREST TO STORMONT-VAIL ON NOVEMBER 1, 2017. STORMONT-VAIL IS THE SOLE SHAREHOLDER OF THE ORGANIZATION AS OF 12/31/2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SOLE SHAREHOLDER OF THE ORGANIZATION IS A SEC. 501(c)(3) ORGANIZATION AS OF 12/31/2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2STORMONT-VAIL HEALTHCARE, INC., THE SOLE SHAREHOLDER AS OF 12/31/2017, NOMINATED SIX PERSONS FOR ELECTION TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SHAREHOLDER MAY AMEND, ALTER, OR REPEAL ANY BY-LAWS MADE BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED BY EXECUTIVE DIRECTOR. CONCERNS REVIEWED BY DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MONITORED AND ENFORCED BY BOARD OF DIRECTORS, PER POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD MAKES DECISION BASED ON RECOMMENDATION & RESEARCH DONE BY STORMONT-VAIL HEALTHCARE, INC.'S HUMAN RESOURCES DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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