Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2019 • EIN 48-1014909

Jul 01, 2018 to Jun 30, 2019 • Filed on May 12, 2020

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

63rd percentile

0.18x

Higher debt load relative to assets than 63% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

53rd percentile

0.10x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$93,632

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

63rd percentile

8.1%

Faster asset growth than 63% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

9.4%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$2,316,052

Up $172,842 (+8.1%) from 2018

Net Assets

Up

$1,906,452

Up $124,035 (+7.0%) from 2018

Liabilities

Up

$409,600

Up $48,807 (+14%) from 2018

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin47th percentile

Revenue

Up

$4,085,467

Up $352,725 (+9.4%) from 2018

Expenses

Up

$3,989,354

Up $318,512 (+8.7%) from 2018

Net Income

Up

$96,113

Up $34,213 (+55%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2019

Assets$2,316,052
Liabilities$409,600
Net Assets$1,906,452
Open 2019 Filing

Operations Trend

Revenue Growth61st 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

2019

Revenue$4,085,467
Expenses$3,989,354
Net Income$96,113
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 12, 2020
Return Version
2018v3.1
Gross Receipts
$4,085,467
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$709,050$713,106▲ $4,056
Accounts Receivable$307,712$372,998▲ $65,286
Savings and Temporary Cash Investments$170,917$175,668▲ $4,751
Cash and Non-Interest-Bearing Accounts$218,511$149,077▼ $69,434
Prepaid Expenses and Deferred Charges$46,080$46,341▲ $261
Total Assets$2,143,210$2,316,052▲ $172,842
Other Assets Total$690,940$858,862▲ $167,922
Liabilities
Accounts Payable and Accrued Expenses$187,317$196,164▲ $8,847
Other Liabilities$140,726$181,936▲ $41,210
Deferred Revenue$32,750$31,500▼ $1,250
Total Liabilities$360,793$409,600▲ $48,807
Net Assets / Fund Balance
Unrestricted Net Assets$1,782,417$1,906,452▲ $124,035
Total Net Assets Fund Balance$1,782,417$1,906,452▲ $124,035
Total Liabilities and Net Assets / Fund Balance$2,143,210$2,316,052▲ $172,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$637,619$202,532$840,151
Other Land Buildings$31,184$27,085$58,269
Land$44,303-$44,303
Other Assets Org$858,862--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$84,151$9,481$93,632

Board Members and Trustees

NameTitle
Karla JohnsonPresident
Michael KeithVice President
Danny StottsBoard Member
Doug FryeBoard Member
Dr Dane DittoBoard Member
Lois CookBoard Member
Tony MattiaBoard Member
Sarah PachecoSecretary
Marie ClementTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$465,103
Program Service Revenue
$3,601,327
Investment Income
$4,998
Other Revenue
$14,039
All Other Contributions
$962
Change in Net Assets
$96,113

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,085,467
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,955,238
Total Revenue per Audited Statements
$1,130,229
Total Revenue per Form 990
$4,085,467
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,291,789
Salaries, Compensation, and Employee Benefits$692,311
Grants and Similar Amounts Paid$5,254
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$375,047$126,742-$501,789
Current Officers, Directors, Trustees, and Key Employees$71,225$24,070-$95,295
Fees for Services Other$60,381$21,588-$81,969
Office Expenses$5,302$47,906-$53,208
Other Employee Benefits$32,532$10,994-$43,526
Payroll Taxes$32,371$10,940-$43,311
Travel$35,150$1,938-$37,088
Occupancy$8,724$20,422-$29,146
Depreciation Depletion$19,367$7,172-$26,539
Other Expenses$5,737$10,586-$16,323
Fees for Services Accounting$11,897$4,253-$16,150
All Other Expenses$5,552$10,502-$16,054
Insurance-$13,270-$13,270
Pension Plan Contributions$6,271$2,119-$8,390
Grants to Domestic Orgs$5,254--$5,254
Total Functional Expenses$3,676,818$312,536$0$3,989,354

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,989,354
Expenses Not Reported on Financial Statements$2,983,160
Other Expense Adjustments$2,983,160
Expenses per Audited Statements$1,006,194
Total Expenses per Audited Statements$1,006,194
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$92,624
Due to Managed Care Organizations$83,549
Other Short-term Liabilities$5,763
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
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 11B

“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 15A

“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
2020-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Schremmer
Formed
1986
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
25
Volunteers
0

Preparer

Firm
Bt&co Pa
Address
4301 SW HUNTOON ST, TOPEKA, KS 66604
Preparer
Cheryl G Hayward
Phone
7852343427
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FMS COSTS -2,983,160.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FMS COSTS 2,983,160.”

Raw XML AppendixShowing 400 of 483 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/BOYAmt0187317
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0196164
IRS990/AccountsReceivableGrp/BOYAmt0307712
IRS990/AccountsReceivableGrp/EOYAmt0372998
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROMOTE THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.
IRS990/AllOtherContributionsAmt0962
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010502
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05552
IRS990/AllOtherExpensesGrp/TotalAmt016054
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0AUDREY SCHREMMER
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/BOYAmt0218511
IRS990/CashNonInterestBearingGrp/EOYAmt0149077
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt024070
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt071225
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt095295
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0465103
IRS990/CYGrantsAndSimilarPaidAmt05254
IRS990/CYInvestmentIncomeAmt04998
IRS990/CYOtherExpensesAmt03291789
IRS990/CYOtherRevenueAmt014039
IRS990/CYProgramServiceRevenueAmt03601327
IRS990/CYRevenuesLessExpensesAmt096113
IRS990/CYSalariesCompEmpBnftPaidAmt0692311
IRS990/CYTotalExpensesAmt03989354
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04085467
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt032750
IRS990/DeferredRevenueGrp/EOYAmt031500
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07172
IRS990/DepreciationDepletionGrp/ProgramServicesAmt019367
IRS990/DepreciationDepletionGrp/TotalAmt026539
IRS990/Desc0FINANCIAL MANAGEMENT SERVICES (FMS) ARE DESIGNED TO ASSIST DISABLED INDIVIDUALS WHO SELF-DIRECT THE CARE THEY RECEIVE IN THEIR OWN HOME WITH THE ADMINISTRATIVE FUNCTIONS OF HIRING, SUPERVISING AND PAYING THEIR PERSONAL ATTENDANTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03281570
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04253
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011897
IRS990/FeesForServicesAccountingGrp/TotalAmt016150
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt021588
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt060381
IRS990/FeesForServicesOtherGrp/TotalAmt081969
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/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
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/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt99481
IRS990/Form990PartVIISectionAGrp/PersonNm0LOIS COOK
IRS990/Form990PartVIISectionAGrp/PersonNm1TONY MATTIA
IRS990/Form990PartVIISectionAGrp/PersonNm2DANNY STOTTS
IRS990/Form990PartVIISectionAGrp/PersonNm3DOUG FRYE
IRS990/Form990PartVIISectionAGrp/PersonNm4DR DANE DITTO
IRS990/Form990PartVIISectionAGrp/PersonNm5SARAH PACHECO
IRS990/Form990PartVIISectionAGrp/PersonNm6MARIE CLEMENT
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL KEITH
IRS990/Form990PartVIISectionAGrp/PersonNm8KARLA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm9AUDREY SCHREMMER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt984151
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0464141
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt05254
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05254
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04085467
IRS990/GrossRentsGrp/RealAmt09375
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013270
IRS990/InsuranceGrp/TotalAmt013270
IRS990/InvestmentIncomeGrp/ExclusionAmt04998
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04998
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0229617
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0709050
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0713106
IRS990/LandBldgEquipCostOrOtherBssAmt0942723
IRS990/LegalDomicileStateCd0KS
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
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/NetAssetsOrFundBalancesBOYAmt01782417
IRS990/NetAssetsOrFundBalancesEOYAmt01906452
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt09375
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09375
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt027922
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020422
IRS990/OccupancyGrp/ProgramServicesAmt08724
IRS990/OccupancyGrp/TotalAmt029146
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047906
IRS990/OfficeExpensesGrp/ProgramServicesAmt05302
IRS990/OfficeExpensesGrp/TotalAmt053208
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0690940
IRS990/OtherAssetsTotalGrp/EOYAmt0858862
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010994
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032532
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043526
IRS990/OtherExpensesGrp/Desc0FMS COSTS
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110586
IRS990/OtherExpensesGrp/ProgramServicesAmt02983160
IRS990/OtherExpensesGrp/ProgramServicesAmt118848
IRS990/OtherExpensesGrp/ProgramServicesAmt25737
IRS990/OtherExpensesGrp/TotalAmt02983160
IRS990/OtherExpensesGrp/TotalAmt118882
IRS990/OtherExpensesGrp/TotalAmt216323
IRS990/OtherLiabilitiesGrp/BOYAmt0140726
IRS990/OtherLiabilitiesGrp/EOYAmt0181936
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04664
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04664
IRS990/OtherRevenueTotalAmt04664
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0126742
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0375047
IRS990/OtherSalariesAndWagesGrp/TotalAmt0501789
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010940
IRS990/PayrollTaxesGrp/ProgramServicesAmt032371
IRS990/PayrollTaxesGrp/TotalAmt043311
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02119
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06271
IRS990/PensionPlanContributionsGrp/TotalAmt08390
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046080
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046341
IRS990/PrincipalOfficerNm0AUDREY SCHREMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0FMS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03357449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1243878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03357449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1243878
IRS990/ProgSrvcAccomActy2Grp/Desc0THE INDEPENDENT LIVING PROGRAM PROMOTES THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0395248
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt076447
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt05254
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0172095
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0243375
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02492
IRS990/PYOtherExpensesAmt0200852
IRS990/PYOtherRevenueAmt023367
IRS990/PYProgramServiceRevenueAmt03463508
IRS990/PYRevenuesLessExpensesAmt061900
IRS990/PYSalariesCompEmpBnftPaidAmt03469990
IRS990/PYTotalExpensesAmt03670842
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03732742
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt096113
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09375
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03357449
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0170917
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0175668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0465103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0243375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0264992
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0275899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0246513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01495882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt094829
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015669176
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04012
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022956
IRS990ScheduleA/OtherIncome170Grp/TotalAmt041981
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91620
IRS990ScheduleA/PublicSupportPY170Pct00.90760
IRS990ScheduleA/PublicSupportTotal170Amt01495882
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0465103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0243375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0264992
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0275899
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0246513
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01495882
IRS990ScheduleA/TotalSupportAmt01632692
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/BookValueAmt0637619
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0202532
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0840151
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02983160
IRS990ScheduleD/ExpensesSubtotalAmt01006194
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/NetUnrealizedGainsInvstAmt027922
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0858862
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WAMEGO COMMUNITY FOUNDATION
IRS990ScheduleD/OtherExpensesNotIncludedAmt02983160
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031184
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027085
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt058269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt092624
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt183549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25763
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO KANSAS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO MANAGED CARE ORGANIZATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-2983160
IRS990ScheduleD/RevenueNotReportedAmt0-2955238
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04085467
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FMS COSTS -2,983,160.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FMS COSTS 2,983,160.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0713106
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0858862
IRS990ScheduleD/TotalExpensesPerForm990Amt03989354
IRS990ScheduleD/TotalLiabilityAmt0181936
IRS990ScheduleD/TotalRevenuePerForm990Amt04085467
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01130229
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01006194
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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,316,052
Liabilities
$409,600
Net assets
$1,906,452
Revenue
$4,085,467
Expenses
$3,989,354
Net income
$96,113
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