Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2014 • EIN 48-1014909

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileWWW.THREERIVERSINC.ORG

View Organization Page

504 Miller DrWamego, KS 66547

(785) 456-9915

Siviq Scores

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

Liabilities / Assets

57th percentile

0.17x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

51st percentile

0.11x

Higher debt load relative to revenue than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$83,751

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

9.9%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$2,086,856

Up $224,755 (+12%) from 2013

Net Assets

Up

$1,740,331

Up $113,950 (+7.0%) from 2013

Liabilities

Up

$346,525

Up $110,805 (+47%) from 2013

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin49th percentile

Revenue

Up

$3,022,938

Up $271,112 (+9.9%) from 2013

Expenses

Up

$2,951,388

Up $83,322 (+2.9%) from 2013

Net Income

Up

$71,550

Up $187,790 (+162%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,135,652Liabilities 2010: $309,132Net Assets 2010: $1,826,5202010Assets 2011: $2,179,006Liabilities 2011: $226,848Net Assets 2011: $1,952,1582011Assets 2012: $2,022,535Liabilities 2012: $279,913Net Assets 2012: $1,742,6222012Assets 2013: $1,862,101Liabilities 2013: $235,720Net Assets 2013: $1,626,3812013Assets 2014: $2,086,856Liabilities 2014: $346,525Net Assets 2014: $1,740,3312014Assets 2015: $2,058,512Liabilities 2015: $329,050Net Assets 2015: $1,729,4622015Assets 2016: $2,061,811Liabilities 2016: $365,778Net Assets 2016: $1,696,0332016Assets 2017: $2,122,238Liabilities 2017: $402,661Net Assets 2017: $1,719,5772017Assets 2018: $2,143,210Liabilities 2018: $360,793Net Assets 2018: $1,782,4172018Assets 2019: $2,316,052Liabilities 2019: $409,600Net Assets 2019: $1,906,4522019Assets 2020: $2,502,896Liabilities 2020: $351,884Net Assets 2020: $2,151,0122020Assets 2021: $2,905,573Liabilities 2021: $498,656Net Assets 2021: $2,406,9172021Assets 2022: $2,739,660Liabilities 2022: $434,927Net Assets 2022: $2,304,7332022Assets 2023: $2,859,671Liabilities 2023: $585,032Net Assets 2023: $2,274,6392023Assets 2024: $3,032,474Liabilities 2024: $720,311Net Assets 2024: $2,312,1632024

Highlighted filing

2014

Assets$2,086,856
Liabilities$346,525
Net Assets$1,740,331
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,238,8522010Expenses 2011: $3,829,9372011Expenses 2012: $3,458,3042012Revenue 2013: $2,751,826Expenses 2013: $2,868,066Net Income 2013: -$116,2402013Revenue 2014: $3,022,938Expenses 2014: $2,951,388Net Income 2014: $71,5502014Revenue 2015: $3,020,450Expenses 2015: $3,031,319Net Income 2015: -$10,8692015Revenue 2016: $3,035,244Expenses 2016: $3,068,673Net Income 2016: -$33,4292016Revenue 2017: $3,301,583Expenses 2017: $3,278,039Net Income 2017: $23,5442017Revenue 2018: $3,732,742Expenses 2018: $3,670,842Net Income 2018: $61,9002018Revenue 2019: $4,085,467Expenses 2019: $3,989,354Net Income 2019: $96,1132019Revenue 2020: $4,701,100Expenses 2020: $4,451,617Net Income 2020: $249,4832020Revenue 2021: $5,323,558Expenses 2021: $5,170,781Net Income 2021: $152,7772021Revenue 2022: $5,243,340Expenses 2022: $5,185,699Net Income 2022: $57,6412022Revenue 2023: $6,719,799Expenses 2023: $6,809,869Net Income 2023: -$90,0702023Revenue 2024: $7,903,349Expenses 2024: $7,920,346Net Income 2024: -$16,9972024

Highlighted filing

2014

Revenue$3,022,938
Expenses$2,951,388
Net Income$71,550
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$3,022,938
Mission and Program Overview

Mission

To promote the self-reliance of persons with disabilities through education, advocacy, training and support. Additional significant activities include payroll services for individuals who choose to self-direct their in-home medicaid funded attendant care services, vocational preparation services and employment supports.

To promote the self-reliance of persons with disabilities through education, advocacy, training and support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$810,472$801,764▼ $8,708
Savings and Temporary Cash Investments$470,802$671,684▲ $200,882
Accounts Receivable$500,298$298,479▼ $201,819
Cash and Non-Interest-Bearing Accounts$48,663$190,632▲ $141,969
Prepaid Expenses and Deferred Charges$31,866$124,297▲ $92,431
Total Assets$1,862,101$2,086,856▲ $224,755
Liabilities
Other Liabilities$111,788$173,738▲ $61,950
Accounts Payable and Accrued Expenses$102,932$161,591▲ $58,659
Deferred Revenue$21,000$11,196▼ $9,804
Total Liabilities$235,720$346,525▲ $110,805
Net Assets / Fund Balance
Unrestricted Net Assets$1,626,381$1,740,331▲ $113,950
Total Net Assets Fund Balance$1,626,381$1,740,331▲ $113,950
Total Liabilities and Net Assets / Fund Balance$1,862,101$2,086,856▲ $224,755

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$742,931$101,088$844,019
Equipment$14,530$83,745$98,275
Land$44,303-$44,303
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$77,373$6,378$83,751

Board Members and Trustees

NameTitle
Lois CookPresident
Marie ClementVice President
Danny StottsBoard Member
Dr Dane DittoBoard Member
James N GearyBoard Member
Michael KeithBoard Member
Karla M JohnsonSecretary
Tony MattiaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$264,948
Program Service Revenue
$2,743,827
Investment Income
$5,655
Other Revenue
$8,508
All Other Contributions
$6,065
Change in Net Assets
$71,550

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,022,938
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,022,938
Total Revenue per Form 990
$3,022,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,702,274
Other Expenses$249,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,148,800$179,425-$2,328,225
Payroll Taxes$154,279$12,882-$167,161
Other Employee Benefits$109,321$9,128-$118,449
Other Expenses$86,291$10,396-$96,687
Current Officers, Directors, Trustees, and Key Employees$78,183$6,528-$84,711
Office Expenses$46,245$5,438-$51,683
Depreciation Depletion$18,924$8,109-$27,033
Fees for Services Accounting$22,216$1,855-$24,071
Travel$21,508$844-$22,352
Occupancy$10,740$3,296-$14,036
Insurance$12,231$1,021-$13,252
Pension Plan Contributions$3,441$287-$3,728
Total Functional Expenses$2,712,179$239,209$0$2,951,388

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,951,388
Total Expenses per Audited Statements$2,951,388
Total Expenses per Form 990$2,951,388
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Due to State of Kansas$165,083
Other Short-term Liabilities$8,655
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
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, Part VI, Section B, Line 11

“The form 990 is generally presented to the board for review by the audit staff retained by the board. In the event this is not possible, a copy is provided to the board chair for review prior to filing. The 990 is prepared by an outside cpa firm.”

Form 990, Part VI, Section B, Line 12C

“Three rivers, inc. Has a policy that requires board members to annually disclose any conflict of interest. Signed statements are submitted by board members annually. Any conflict or potential conflict is forwarded to the executive director and the board chair for discussion.”

Form 990, Part VI, Section B, Line 15

“Comparability data is reviewed for our geographic region and from other centers for independent living in kansas; individuals knowledge, experience and expertise is also considered.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, agency budget, and non-confidential documents are made available to the public upon request per agency policy.”

Filing and Contact Details

Filer

EIN
48-1014909
Phone
7854569915

Signing Officer

Name
Audrey Schremmer
Title
Executive Director
Phone
7854569915
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Schremmer
Formed
1986
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
430
Volunteers
12

Preparer

Preparer
Douglas W Glenn
Phone
7852723176
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“There has been no interest or penalties recognized neither in the statement of activities nor in the statement of financial position related to uncertain tax positions. In addition, no tax positions exist for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within the next twelve months. Tax years with open statues of limitations are 2010 (year ending 6/30/2011) and forward.”

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IRS990/ProfessionalFundraisingInd00
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IRS990/PYExcessBenefitTransInd00
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IRS990/PYOtherRevenueAmt018720
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02751826
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt071550
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02752335
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0470802
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0671684
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02749367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03243123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03974204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04338596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017314065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05655
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01403
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02895
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03030
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017531
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-23177
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt025286
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014423
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99820
IRS990ScheduleA/PublicSupportPY170Pct00.99790
IRS990ScheduleA/PublicSupportTotal170Amt017314065
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03008775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02749367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03243123
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03974204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04338596
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017314065
IRS990ScheduleA/TotalSupportAmt017346019
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0742931
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0101088
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0844019
IRS990ScheduleD/EquipmentGrp/BookValueAmt014530
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098275
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02951388
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0165083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18655
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO STATE OF KANSAS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03022938
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED NEITHER IN THE STATEMENT OF ACTIVITIES NOR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. TAX YEARS WITH OPEN STATUES OF LIMITATIONS ARE 2010 (YEAR ENDING 6/30/2011) AND FORWARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0801764
IRS990ScheduleD/TotalExpensesPerForm990Amt02951388
IRS990ScheduleD/TotalLiabilityAmt0173738
IRS990ScheduleD/TotalRevenuePerForm990Amt03022938
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03022938
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02951388
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS GENERALLY PRESENTED TO THE BOARD FOR REVIEW BY THE AUDIT STAFF RETAINED BY THE BOARD. IN THE EVENT THIS IS NOT POSSIBLE, A COPY IS PROVIDED TO THE BOARD CHAIR FOR REVIEW PRIOR TO FILING. THE 990 IS PREPARED BY AN OUTSIDE CPA FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THREE RIVERS, INC. HAS A POLICY THAT REQUIRES BOARD MEMBERS TO ANNUALLY DISCLOSE ANY CONFLICT OF INTEREST. SIGNED STATEMENTS ARE SUBMITTED BY BOARD MEMBERS ANNUALLY. ANY CONFLICT OR POTENTIAL CONFLICT IS FORWARDED TO THE EXECUTIVE DIRECTOR AND THE BOARD CHAIR FOR DISCUSSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARABILITY DATA IS REVIEWED FOR OUR GEOGRAPHIC REGION AND FROM OTHER CENTERS FOR INDEPENDENT LIVING IN KANSAS; INDIVIDUALS KNOWLEDGE, EXPERIENCE AND EXPERTISE IS ALSO CONSIDERED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES, AGENCY BUDGET, AND NON-CONFIDENTIAL DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST PER AGENCY POLICY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01862101
IRS990/TotalAssetsEOYAmt02086856
IRS990/TotalAssetsGrp/BOYAmt01862101
IRS990/TotalAssetsGrp/EOYAmt02086856
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0264948
IRS990/TotalEmployeeCnt0430
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0239209
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02712179
IRS990/TotalFunctionalExpensesGrp/TotalAmt02951388
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0235720
IRS990/TotalLiabilitiesEOYAmt0346525
IRS990/TotalLiabilitiesGrp/BOYAmt0235720
IRS990/TotalLiabilitiesGrp/EOYAmt0346525
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01626381
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01740331
IRS990/TotalOtherCompensationAmt06378
IRS990/TotalProgramServiceExpensesAmt02712179
IRS990/TotalProgramServiceRevenueAmt02743827
IRS990/TotalReportableCompFromOrgAmt077373
IRS990/TotalRevenueGrp/ExclusionAmt05655
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02752335
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03022938
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01862101
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02086856
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0844
IRS990/TravelGrp/ProgramServicesAmt021508
IRS990/TravelGrp/TotalAmt022352
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01626381
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01740331
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10504 MILLER DRIVE
IRS990/USAddress/City0WAMEGO
IRS990/USAddress/State0KS
IRS990/USAddress/ZIPCode066547
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.THREERIVERSINC.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,086,856
Liabilities
$346,525
Net assets
$1,740,331
Revenue
$3,022,938
Expenses
$2,951,388
Net income
$71,550
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.03$0.72$2.31$7.90$7.92$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.86$0.59$2.27$6.72$6.81$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.74$0.43$2.30$5.24$5.19$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.91$0.50$2.41$5.32$5.17$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.35$2.15$4.70$4.45$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.41$1.91$4.09$3.99$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.14$0.36$1.78$3.73$3.67$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.12$0.40$1.72$3.30$3.28$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.37$1.70$3.04$3.07$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.06$0.33$1.73$3.02$3.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.35$1.74$3.02$2.95$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.24$1.63$2.75$2.87$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.28$1.74$3.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.23$1.95$3.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.31$1.83$4.24