Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2020 • EIN 48-1014909

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 27, 2021

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

56th percentile

0.14x

Higher debt load relative to assets than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

0.07x

Higher debt load relative to revenue than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

50th percentile

5.3%

Higher net margin than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$86,915

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

55th percentile

8.1%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$2,502,896

Up $186,844 (+8.1%) from 2019

Net Assets

Up

$2,151,012

Up $244,560 (+13%) from 2019

Liabilities

Down

$351,884

Down $57,716 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin50th percentile

Revenue

Up

$4,701,100

Up $615,633 (+15%) from 2019

Expenses

Up

$4,451,617

Up $462,263 (+12%) from 2019

Net Income

Up

$249,483

Up $153,370 (+160%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2020

Assets$2,502,896
Liabilities$351,884
Net Assets$2,151,012
Open 2020 Filing

Operations Trend

Revenue Growth71st 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

2020

Revenue$4,701,100
Expenses$4,451,617
Net Income$249,483
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 27, 2021
Return Version
2019v5.2
Gross Receipts
$4,701,141
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$713,106$707,600▼ $5,506
Accounts Receivable$372,998$470,025▲ $97,027
Cash and Non-Interest-Bearing Accounts$149,077$278,698▲ $129,621
Savings and Temporary Cash Investments$175,668$124,458▼ $51,210
Prepaid Expenses and Deferred Charges$46,341$52,393▲ $6,052
Total Assets$2,316,052$2,502,896▲ $186,844
Other Assets Total$858,862$869,722▲ $10,860
Liabilities
Accounts Payable and Accrued Expenses$196,164$210,013▲ $13,849
Other Liabilities$181,936$110,371▼ $71,565
Deferred Revenue$31,500$31,500→ $0
Total Liabilities$409,600$351,884▼ $57,716
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,906,452$2,151,012▲ $244,560
Total Net Assets Fund Balance$1,906,452$2,151,012▲ $244,560
Total Liabilities and Net Assets / Fund Balance$2,316,052$2,502,896▲ $186,844

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$615,486$224,666$840,152
Equipment$47,811$34,711$82,522
Land$44,303-$44,303
Other Assets Org$869,722--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$76,641$10,274$86,915

Board Members and Trustees

NameTitle
Karla JohnsonPresident
Michael KeithVice President
Doug FryeBoard Member
Dr Dane DittoBoard Member
Lois CookBoard Member
Matthew HedrickBoard Member
Tony MattiaBoard Member
Danny StottsSecretary
Marie ClementTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$534,498
Program Service Revenue
$4,134,233
Investment Income
$26,716
Other Revenue
$5,653
All Other Contributions
$3,072
Change in Net Assets
$249,483

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,691,226
Revenue Not Reported on Financial Statements
$9,874
Revenue Not Reported on Form 990
$-3,317,019
Total Revenue per Audited Statements
$1,374,207
Total Revenue per Form 990
$4,701,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,650,101
Salaries, Compensation, and Employee Benefits$801,516
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$409,092$206,371-$615,463
Current Officers, Directors, Trustees, and Key Employees$58,027$29,273-$87,300
Office Expenses$17,782$68,388-$86,170
Fees for Services Other$33,691$39,149-$72,840
Payroll Taxes$41,047$20,707-$61,754
Depreciation Depletion$24,322$7,875-$32,197
Other Employee Benefits$19,852$10,015-$29,867
Travel$23,248$4,082-$27,330
Occupancy$6,349$18,859-$25,208
All Other Expenses$-263$22,726-$22,463
Fees for Services Accounting$8,580$9,970-$18,550
Insurance-$10,488-$10,488
Other Expenses$6,660$3,750-$10,410
Fees for Service Investment Mgmnt Fees-$9,874-$9,874
Pension Plan Contributions$4,741$2,391-$7,132
Total Functional Expenses$3,971,317$480,300$0$4,451,617

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,451,617
Expenses Not Reported on Financial Statements$3,321,970
Other Expense Adjustments$3,312,096
Expenses per Audited Statements$1,129,647
Total Expenses per Audited Statements$1,129,647
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$71,015
Ppp Loan$30,000
Other Short-term Liabilities$9,356
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 35% controlled entity
No
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
2021-04-27
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
27
Volunteers
6

Preparer

Firm
Bt&co Pa
Address
4301 SW HUNTOON ST, TOPEKA, KS 66604
Preparer
Morgan Padgett
Phone
7852343427
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FMS COSTS -3,312,096.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FMS COSTS 3,312,096.”

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

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IRS990/OccupancyGrp/ProgramServicesAmt06349
IRS990/OccupancyGrp/TotalAmt025208
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt068388
IRS990/OfficeExpensesGrp/ProgramServicesAmt017782
IRS990/OfficeExpensesGrp/TotalAmt086170
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0858862
IRS990/OtherAssetsTotalGrp/EOYAmt0869722
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010015
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019852
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029867
IRS990/OtherExpensesGrp/Desc0FMS COSTS
IRS990/OtherExpensesGrp/Desc1COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2CONSUMER ASSISTANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016382
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13750
IRS990/OtherExpensesGrp/ProgramServicesAmt03312096
IRS990/OtherExpensesGrp/ProgramServicesAmt16093
IRS990/OtherExpensesGrp/ProgramServicesAmt26660
IRS990/OtherExpensesGrp/TotalAmt03312096
IRS990/OtherExpensesGrp/TotalAmt122475
IRS990/OtherExpensesGrp/TotalAmt210410
IRS990/OtherLiabilitiesGrp/BOYAmt0181936
IRS990/OtherLiabilitiesGrp/EOYAmt0110371
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05653
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05653
IRS990/OtherRevenueTotalAmt05653
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0206371
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0409092
IRS990/OtherSalariesAndWagesGrp/TotalAmt0615463
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020707
IRS990/PayrollTaxesGrp/ProgramServicesAmt041047
IRS990/PayrollTaxesGrp/TotalAmt061754
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02391
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04741
IRS990/PensionPlanContributionsGrp/TotalAmt07132
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046341
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052393
IRS990/PrincipalOfficerNm0AUDREY SCHREMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0FMS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03886910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1247323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03886910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1247323
IRS990/ProgSrvcAccomActy2Grp/Desc0THE INDEPENDENT LIVING PROGRAM PROMOTES THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0441812
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt082766
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0170210
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0465103
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05254
IRS990/PYInvestmentIncomeAmt04998
IRS990/PYOtherExpensesAmt03291789
IRS990/PYOtherRevenueAmt014039
IRS990/PYProgramServiceRevenueAmt03601327
IRS990/PYRevenuesLessExpensesAmt096113
IRS990/PYSalariesCompEmpBnftPaidAmt0692311
IRS990/PYTotalExpensesAmt03989354
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04085467
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0249483
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03886910
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0175668
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0124458
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0534498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0465103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0243375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0264992
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0275899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01783867
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt029037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026175
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0120550
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt017053463
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05653
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04012
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05345
IRS990ScheduleA/OtherIncome170Grp/TotalAmt024678
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92470
IRS990ScheduleA/PublicSupportPY170Pct00.91620
IRS990ScheduleA/PublicSupportTotal170Amt01783867
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0534498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0465103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0243375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0264992
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0275899
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01783867
IRS990ScheduleA/TotalSupportAmt01929095
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/BookValueAmt0615486
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0224666
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0840152
IRS990ScheduleD/EquipmentGrp/BookValueAmt047811
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034711
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082522
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03321970
IRS990ScheduleD/ExpensesSubtotalAmt01129647
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt09874
IRS990ScheduleD/InvestmentExpensesNotIncldAmt09874
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4923
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0869722
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WAMEGO COMMUNITY FOUNDATION
IRS990ScheduleD/OtherExpensesNotIncludedAmt03312096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt071015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt230000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO KANSAS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PPP LOAN
IRS990ScheduleD/OtherRevenueAmt0-3312096
IRS990ScheduleD/RevenueNotReportedAmt0-3317019
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt09874
IRS990ScheduleD/RevenueSubtotalAmt04691226
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FMS COSTS -3,312,096.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FMS COSTS 3,312,096.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0707600
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0869722
IRS990ScheduleD/TotalExpensesPerForm990Amt04451617
IRS990ScheduleD/TotalLiabilityAmt0110371
IRS990ScheduleD/TotalRevenuePerForm990Amt04701100
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01374207
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01129647
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

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,502,896
Liabilities
$351,884
Net assets
$2,151,012
Revenue
$4,701,100
Expenses
$4,451,617
Net income
$249,483
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