Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2015 • EIN 48-1014909

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization ProfileWWW.THREERIVERSINC.ORG

View Organization Page

PO Box 408Wamego, 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

0.16x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.11x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

61st percentile

$82,999

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

40th percentile

-1.4%

Faster asset growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

-0.1%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$2,058,512

Down $28,344 (-1.4%) from 2014

Net Assets

Down

$1,729,462

Down $10,869 (-0.6%) from 2014

Liabilities

Down

$329,050

Down $17,475 (-5.0%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin38th percentile

Revenue

Down

$3,020,450

Down $2,488 (-0.1%) from 2014

Expenses

Up

$3,031,319

Up $79,931 (+2.7%) from 2014

Net Income

Down

-$10,869

Down $82,419 (-115%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2015

Assets$2,058,512
Liabilities$329,050
Net Assets$1,729,462
Open 2015 Filing

Operations Trend

Revenue Growth40th 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

2015

Revenue$3,020,450
Expenses$3,031,319
Net Income-$10,869
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$3,020,450
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$801,764$774,324▼ $27,440
Savings and Temporary Cash Investments$671,684$572,643▼ $99,041
Cash and Non-Interest-Bearing Accounts$190,632$377,500▲ $186,868
Accounts Receivable$298,479$228,672▼ $69,807
Prepaid Expenses and Deferred Charges$124,297$105,373▼ $18,924
Total Assets$2,086,856$2,058,512▼ $28,344
Liabilities
Accounts Payable and Accrued Expenses$161,591$196,488▲ $34,897
Other Liabilities$173,738$130,062▼ $43,676
Deferred Revenue$11,196$2,500▼ $8,696
Total Liabilities$346,525$329,050▼ $17,475
Net Assets / Fund Balance
Unrestricted Net Assets$1,740,331$1,729,462▼ $10,869
Total Net Assets Fund Balance$1,740,331$1,729,462▼ $10,869
Total Liabilities and Net Assets / Fund Balance$2,086,856$2,058,512▼ $28,344

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$719,652$124,367$844,019
Equipment$10,369$87,906$98,275
Land$44,303-$44,303
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$77,085$5,914$82,999

Board Members and Trustees

NameTitle
Marie ClementPresident
Karla M JohnsonVice President
Danny StottsBoard Member
Lois CookBoard Member
Tony MattiaBoard Member
Michael KeithSecretary
Dr Dane DittoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$246,513
Program Service Revenue
$2,749,946
Investment Income
$1,036
Other Revenue
$22,955
All Other Contributions
$3,777
Change in Net Assets
$-10,869

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,020,450
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,020,450
Total Revenue per Form 990
$3,020,450
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,830,053
Other Expenses$201,266
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,944,734$103,434-$2,048,168
Other Employee Benefits$470,294$25,013-$495,307
Payroll Taxes$198,878$10,578-$209,456
Current Officers, Directors, Trustees, and Key Employees$72,291$3,845-$76,136
Office Expenses$51,870$3,292-$55,162
Fees for Services Accounting$36,796$1,970-$38,766
Depreciation Depletion$27,440--$27,440
Travel$22,043$4,886-$26,929
Other Expenses$2,846$17,980-$20,826
Occupancy$17,517$91-$17,608
Insurance$14,535--$14,535
Pension Plan Contributions$936$50-$986
Total Functional Expenses$2,860,180$171,139$0$3,031,319

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,031,319
Total Expenses per Audited Statements$3,031,319
Total Expenses per Form 990$3,031,319
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Kansas$122,869
Other Short-term Liabilities$7,193
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

Filer Name
Three Rivers Inc
EIN
48-1014909
Phone
7854569915
Address
PO BOX 408, WAMEGO, KS 66547

Signing Officer

Name
Audrey Schremmer
Title
Executive Director
Phone
7854569915
Signed
2016-05-11
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
23
Volunteers
14

Preparer

Firm
Cbiz Mhm LLC
Address
990 SW FAIRLAWN ROAD, TOPEKA, KS 66606
Preparer
Douglas W Glenn
Phone
7852723176
Raw XML AppendixShowing 400 of 428 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0161591
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0196488
IRS990/AccountsReceivableGrp/BOYAmt0298479
IRS990/AccountsReceivableGrp/EOYAmt0228672
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROMOTE THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.
IRS990/AllOtherContributionsAmt03777
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RACHEL EICHELBERGER
IRS990/BooksInCareOfDetail/PhoneNum07854569915
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0504 MILLER DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAMEGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd066547
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0190632
IRS990/CashNonInterestBearingGrp/EOYAmt0377500
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt03845
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt072291
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt076136
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0246513
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01036
IRS990/CYOtherExpensesAmt0201266
IRS990/CYOtherRevenueAmt022955
IRS990/CYProgramServiceRevenueAmt02749946
IRS990/CYRevenuesLessExpensesAmt0-10869
IRS990/CYSalariesCompEmpBnftPaidAmt02830053
IRS990/CYTotalExpensesAmt03031319
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03020450
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt011196
IRS990/DeferredRevenueGrp/EOYAmt02500
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt027440
IRS990/DepreciationDepletionGrp/TotalAmt027440
IRS990/Desc0SELF DIRECTED PROGRAMS & INDEPENDENT LIVING SERVICES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02860180
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01970
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt036796
IRS990/FeesForServicesAccountingGrp/TotalAmt038766
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt75914
IRS990/Form990PartVIISectionAGrp/PersonNm0LOIS COOK
IRS990/Form990PartVIISectionAGrp/PersonNm1TONY MATTIA
IRS990/Form990PartVIISectionAGrp/PersonNm2DANNY STOTTS
IRS990/Form990PartVIISectionAGrp/PersonNm3MARIE CLEMENT
IRS990/Form990PartVIISectionAGrp/PersonNm4KARLA M JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5DR DANE DITTO
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL KEITH
IRS990/Form990PartVIISectionAGrp/PersonNm7AUDREY SCHREMMER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt777085
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0242736
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03020450
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt014535
IRS990/InsuranceGrp/TotalAmt014535
IRS990/InvestmentIncomeGrp/ExclusionAmt01036
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01036
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0212273
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0801764
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0774324
IRS990/LandBldgEquipCostOrOtherBssAmt0986597
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01740331
IRS990/NetAssetsOrFundBalancesEOYAmt01729462
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt091
IRS990/OccupancyGrp/ProgramServicesAmt017517
IRS990/OccupancyGrp/TotalAmt017608
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03292
IRS990/OfficeExpensesGrp/ProgramServicesAmt051870
IRS990/OfficeExpensesGrp/TotalAmt055162
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025013
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0470294
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0495307
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017980
IRS990/OtherExpensesGrp/ProgramServicesAmt02846
IRS990/OtherExpensesGrp/TotalAmt020826
IRS990/OtherLiabilitiesGrp/BOYAmt0173738
IRS990/OtherLiabilitiesGrp/EOYAmt0130062
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022955
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022955
IRS990/OtherRevenueTotalAmt022955
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0103434
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01944734
IRS990/OtherSalariesAndWagesGrp/TotalAmt02048168
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010578
IRS990/PayrollTaxesGrp/ProgramServicesAmt0198878
IRS990/PayrollTaxesGrp/TotalAmt0209456
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt050
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0936
IRS990/PensionPlanContributionsGrp/TotalAmt0986
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0124297
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0105373
IRS990/PrincipalOfficerNm0AUDREY SCHREMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02749946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02749946
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0264948
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05655
IRS990/PYOtherExpensesAmt0249114
IRS990/PYOtherRevenueAmt08508
IRS990/PYProgramServiceRevenueAmt02743827
IRS990/PYRevenuesLessExpensesAmt071550
IRS990/PYSalariesCompEmpBnftPaidAmt02702274
IRS990/PYTotalExpensesAmt02951388
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03022938
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-10869
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02772901
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0671684
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0572643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0246513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0264948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0207715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03243123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03974204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07936503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05655
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01403
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02895
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04548
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015537
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08017761
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022956
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-23177
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012093
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99650
IRS990ScheduleA/PublicSupportPY170Pct00.99820
IRS990ScheduleA/PublicSupportTotal170Amt07936503
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0246513
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0264948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0207715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03243123
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03974204
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07936503
IRS990ScheduleA/TotalSupportAmt07964133
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
IRS990ScheduleC/DirectContactLegislatorsAmt0148
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersAmt037
IRS990ScheduleC/MailingsMembersInd01
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd01
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THREE RIVERS, INC. PROVIDED EDUCATION ABOUT THE IMPACTS OF CERTAIN PROPOSED BILLS ON PERSONS WITH DISABILITIES AND REQUESTED ELECTED OFFICIALS TO SUPPORT OR OPPOSE
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt0185
IRS990ScheduleC/VolunteersInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0719652
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0124367
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0844019
IRS990ScheduleD/EquipmentGrp/BookValueAmt010369
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087906
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098275
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03031319
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0122869
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO KANSAS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03020450
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0774324
IRS990ScheduleD/TotalExpensesPerForm990Amt03031319
IRS990ScheduleD/TotalLiabilityAmt0130062
IRS990ScheduleD/TotalRevenuePerForm990Amt03020450
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03020450
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03031319
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/TotalAssetsBOYAmt02086856
IRS990/TotalAssetsEOYAmt02058512
IRS990/TotalAssetsGrp/BOYAmt02086856
IRS990/TotalAssetsGrp/EOYAmt02058512
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0246513
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0171139
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02860180
IRS990/TotalFunctionalExpensesGrp/TotalAmt03031319
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0346525
IRS990/TotalLiabilitiesEOYAmt0329050
IRS990/TotalLiabilitiesGrp/BOYAmt0346525
IRS990/TotalLiabilitiesGrp/EOYAmt0329050
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01740331
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01729462
IRS990/TotalOtherCompensationAmt05914
IRS990/TotalProgramServiceExpensesAmt02860180
IRS990/TotalProgramServiceRevenueAmt02749946
IRS990/TotalReportableCompFromOrgAmt077085
IRS990/TotalRevenueGrp/ExclusionAmt01036
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02772901
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03020450
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt014
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02086856
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02058512
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04886
IRS990/TravelGrp/ProgramServicesAmt022043
IRS990/TravelGrp/TotalAmt026929
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01740331
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01729462
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0504 MILLER DRIVE
IRS990/USAddress/CityNm0WAMEGO
IRS990/USAddress/StateAbbreviationCd0KS
IRS990/USAddress/ZIPCd066547
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.THREERIVERSINC.ORG

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,058,512
Liabilities
$329,050
Net assets
$1,729,462
Revenue
$3,020,450
Expenses
$3,031,319
Net income
-$10,869
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