Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2016 • EIN 48-1014909

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

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

59th percentile

0.18x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.12x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

38th percentile

-1.1%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

45th percentile

0.2%

Faster asset growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

0.5%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$2,061,811

Up $3,299 (+0.2%) from 2015

Net Assets

Down

$1,696,033

Down $33,429 (-1.9%) from 2015

Liabilities

Up

$365,778

Up $36,728 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin38th percentile

Revenue

Up

$3,035,244

Up $14,794 (+0.5%) from 2015

Expenses

Up

$3,068,673

Up $37,354 (+1.2%) from 2015

Net Income

Down

-$33,429

Down $22,560 (-208%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2016

Assets$2,061,811
Liabilities$365,778
Net Assets$1,696,033
Open 2016 Filing

Operations Trend

Revenue Growth43rd 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

2016

Revenue$3,035,244
Expenses$3,068,673
Net Income-$33,429
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$3,035,244
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
Savings and Temporary Cash Investments$572,643$906,116▲ $333,473
Land, Buildings, and Equipment, Net$774,324$760,648▼ $13,676
Accounts Receivable$228,672$256,951▲ $28,279
Prepaid Expenses and Deferred Charges$105,373$72,438▼ $32,935
Cash and Non-Interest-Bearing Accounts$377,500$65,658▼ $311,842
Total Assets$2,058,512$2,061,811▲ $3,299
Liabilities
Other Liabilities$130,062$181,243▲ $51,181
Accounts Payable and Accrued Expenses$196,488$153,035▼ $43,453
Deferred Revenue$2,500$31,500▲ $29,000
Total Liabilities$329,050$365,778▲ $36,728
Net Assets / Fund Balance
Unrestricted Net Assets$1,729,462$1,696,033▼ $33,429
Total Net Assets Fund Balance$1,729,462$1,696,033▼ $33,429
Total Liabilities and Net Assets / Fund Balance$2,058,512$2,061,811▲ $3,299

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$709,945$147,646$857,591
Equipment$6,400$91,875$98,275
Land$44,303-$44,303
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$76,337$4,356$80,693

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
$275,899
Program Service Revenue
$2,727,825
Investment Income
$2,175
Other Revenue
$29,345
All Other Contributions
$2,449
Change in Net Assets
$-33,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,035,244
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,035,244
Total Revenue per Form 990
$3,035,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,871,166
Other Expenses$197,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,974,197$62,514-$2,036,711
Other Employee Benefits$569,495$18,033-$587,528
Payroll Taxes$165,330$5,235-$170,565
Current Officers, Directors, Trustees, and Key Employees$73,798$2,337-$76,135
Office Expenses$49,699$4,334-$54,033
Travel$36,903$6,054-$42,957
Fees for Services Accounting$32,577--$32,577
Depreciation Depletion$27,248--$27,248
Occupancy$12,061$4,489-$16,550
Insurance$12,292--$12,292
Other Expenses$-532$12,382-$11,850
Pension Plan Contributions$220$7-$227
Total Functional Expenses$2,953,288$115,385$0$3,068,673

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,068,673
Total Expenses per Audited Statements$3,068,673
Total Expenses per Form 990$3,068,673
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 Kansas$175,209
Other Short-term Liabilities$6,034
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
8005553994
Signed
2017-05-12
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
24
Volunteers
14

Preparer

Firm
Cbiz Mhm LLC
Address
990 SW FAIRLAWN ROAD, TOPEKA, KS 66606
Preparer
Douglas W Glenn
Phone
7852723176
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IRS990/PYSalariesCompEmpBnftPaidAmt02830053
IRS990/PYTotalExpensesAmt03031319
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03020450
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-33429
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt024000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02733170
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0572643
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0906116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0275899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0246513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0264948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0207715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03243123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04238198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05655
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01403
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02895
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037164
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010869604
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022956
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02750
IRS990ScheduleA/OtherIncome170Grp/TotalAmt040615
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98200
IRS990ScheduleA/PublicSupportPY170Pct00.99650
IRS990ScheduleA/PublicSupportTotal170Amt04238198
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0275899
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0246513
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0264948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0207715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03243123
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04238198
IRS990ScheduleA/TotalSupportAmt04315977
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/BookValueAmt0709945
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0147646
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0857591
IRS990ScheduleD/EquipmentGrp/BookValueAmt06400
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091875
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098275
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03068673
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0175209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO KANSAS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03035244
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0760648
IRS990ScheduleD/TotalExpensesPerForm990Amt03068673
IRS990ScheduleD/TotalLiabilityAmt0181243
IRS990ScheduleD/TotalRevenuePerForm990Amt03035244
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03035244
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03068673
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/StatesWhereCopyOfReturnIsFldCd0KS
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02058512
IRS990/TotalAssetsEOYAmt02061811
IRS990/TotalAssetsGrp/BOYAmt02058512
IRS990/TotalAssetsGrp/EOYAmt02061811
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0275899
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0115385
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02953288
IRS990/TotalFunctionalExpensesGrp/TotalAmt03068673
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0329050
IRS990/TotalLiabilitiesEOYAmt0365778
IRS990/TotalLiabilitiesGrp/BOYAmt0329050
IRS990/TotalLiabilitiesGrp/EOYAmt0365778
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01729462
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01696033
IRS990/TotalOtherCompensationAmt04356
IRS990/TotalProgramServiceExpensesAmt02953288
IRS990/TotalProgramServiceRevenueAmt02727825
IRS990/TotalReportableCompFromOrgAmt076337
IRS990/TotalRevenueGrp/ExclusionAmt026175
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02733170
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03035244
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt014
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02058512
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02061811
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt06054
IRS990/TravelGrp/ProgramServicesAmt036903
IRS990/TravelGrp/TotalAmt042957
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01729462
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01696033
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0504 MILLER DRIVE
IRS990/USAddress/CityNm0WAMEGO
IRS990/USAddress/StateAbbreviationCd0KS
IRS990/USAddress/ZIPCd066547
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.THREERIVERSINC.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0AUDREY SCHREMMER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08005553994
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE RIVERS INC
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0481014909

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,061,811
Liabilities
$365,778
Net assets
$1,696,033
Revenue
$3,035,244
Expenses
$3,068,673
Net income
-$33,429
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