Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2021 • EIN 48-1014909

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

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

0.17x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

38th percentile

0.09x

Higher debt load relative to revenue than 38% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

30th percentile

2.9%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

42nd percentile

$102,280

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

64th percentile

16%

Faster asset growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

52nd percentile

13%

Faster revenue growth than 52% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$2,905,573

Up $402,677 (+16%) from 2020

Net Assets

Up

$2,406,917

Up $255,905 (+12%) from 2020

Liabilities

Up

$498,656

Up $146,772 (+42%) from 2020

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin30th percentile

Revenue

Up

$5,323,558

Up $622,458 (+13%) from 2020

Expenses

Up

$5,170,781

Up $719,164 (+16%) from 2020

Net Income

Down

$152,777

Down $96,706 (-39%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2021

Assets$2,905,573
Liabilities$498,656
Net Assets$2,406,917
Open 2021 Filing

Operations Trend

Revenue Growth52nd 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

2021

Revenue$5,323,558
Expenses$5,170,781
Net Income$152,777
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.2
Gross Receipts
$5,323,558
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
Cash and Non-Interest-Bearing Accounts$278,698$773,486▲ $494,788
Land, Buildings, and Equipment, Net$707,600$712,652▲ $5,052
Accounts Receivable$470,025$385,828▼ $84,197
Savings and Temporary Cash Investments$124,458--
Prepaid Expenses and Deferred Charges$52,393$6,832▼ $45,561
Total Assets$2,502,896$2,905,573▲ $402,677
Other Assets Total$869,722$1,026,775▲ $157,053
Liabilities
Accounts Payable and Accrued Expenses$210,013$423,982▲ $213,969
Deferred Revenue$31,500$66,822▲ $35,322
Other Liabilities$110,371$7,852▼ $102,519
Total Liabilities$351,884$498,656▲ $146,772
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,151,012$2,406,917▲ $255,905
Total Net Assets Fund Balance$2,151,012$2,406,917▲ $255,905
Total Liabilities and Net Assets / Fund Balance$2,502,896$2,905,573▲ $402,677

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$593,751$246,401$840,152
Equipment$74,598$52,827$127,425
Land$44,303-$44,303
Other Assets Org$1,026,775--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$91,260$11,020$102,280

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/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$658,465
Program Service Revenue
$4,597,043
Investment Income
$65,028
Other Revenue
$3,022
All Other Contributions
$67,033
Change in Net Assets
$152,777

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table3$66,574Fair Market Value (FMV)
Total Noncash Contributions3$66,574-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,301,558
Revenue Not Reported on Financial Statements
$22,000
Revenue Not Reported on Form 990
$-3,819,400
Total Revenue per Audited Statements
$1,482,158
Total Revenue per Form 990
$5,323,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,444,917
Salaries, Compensation, and Employee Benefits$725,864
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$394,116$136,282-$530,398
Fees for Services Other$94,269$42,986-$137,255
Current Officers, Directors, Trustees, and Key Employees$79,817$27,600-$107,417
Office Expenses$44,351$44,617-$88,968
Payroll Taxes$36,790$12,721-$49,511
Depreciation Depletion-$40,221-$40,221
Occupancy$20,875$16,514-$37,389
Other Employee Benefits$21,959$7,593-$29,552
Other Expenses$15,808$7,820-$23,628
Fees for Service Investment Mgmnt Fees-$22,000-$22,000
Fees for Services Accounting$12,569$5,731-$18,300
Insurance-$18,245-$18,245
Travel$11,830$2,901-$14,731
All Other Expenses$5,542$7,547-$13,089
Pension Plan Contributions$6,677$2,309-$8,986
Advertising-$1,380-$1,380
Total Functional Expenses$4,687,118$483,663$0$5,170,781

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,170,781
Expenses Not Reported on Financial Statements$3,944,528
Other Expense Adjustments$3,922,528
Expenses per Audited Statements$1,226,253
Total Expenses per Audited Statements$1,226,253
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
Other Short-term Liabilities$7,852
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
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Schremmer
Formed
1986
Legal Domicile
Ks
Voting Board Members
8
Independent Board Members
8
Employees
27
Volunteers
9

Preparer

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

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FMS COSTS -3,922,528.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FMS COSTS 3,922,528.”

Raw XML AppendixShowing 400 of 479 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/BOYAmt0210013
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0423982
IRS990/AccountsReceivableGrp/BOYAmt0470025
IRS990/AccountsReceivableGrp/EOYAmt0385828
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROMOTE THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01380
IRS990/AdvertisingGrp/TotalAmt01380
IRS990/AllOtherContributionsAmt067033
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07547
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05542
IRS990/AllOtherExpensesGrp/TotalAmt013089
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/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0278698
IRS990/CashNonInterestBearingGrp/EOYAmt0773486
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt027600
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt079817
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0107417
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0658465
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt065028
IRS990/CYOtherExpensesAmt04444917
IRS990/CYOtherRevenueAmt03022
IRS990/CYProgramServiceRevenueAmt04597043
IRS990/CYRevenuesLessExpensesAmt0152777
IRS990/CYSalariesCompEmpBnftPaidAmt0725864
IRS990/CYTotalExpensesAmt05170781
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05323558
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt031500
IRS990/DeferredRevenueGrp/EOYAmt066822
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt040221
IRS990/DepreciationDepletionGrp/TotalAmt040221
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/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04170167
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05731
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt012569
IRS990/FeesForServicesAccountingGrp/TotalAmt018300
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt042986
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt094269
IRS990/FeesForServicesOtherGrp/TotalAmt0137255
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt022000
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt022000
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/AverageHoursPerWeekRt840.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt811020
IRS990/Form990PartVIISectionAGrp/PersonNm0LOIS COOK
IRS990/Form990PartVIISectionAGrp/PersonNm1TONY MATTIA
IRS990/Form990PartVIISectionAGrp/PersonNm2MATTHEW HEDRICK
IRS990/Form990PartVIISectionAGrp/PersonNm3DOUG FRYE
IRS990/Form990PartVIISectionAGrp/PersonNm4DR DANE DITTO
IRS990/Form990PartVIISectionAGrp/PersonNm5DANNY STOTTS
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL KEITH
IRS990/Form990PartVIISectionAGrp/PersonNm7KARLA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm8AUDREY 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/ReportableCompFromOrgAmt891260
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt031453
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0591432
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt031453
IRS990/GrossReceiptsAmt05323558
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt018245
IRS990/InsuranceGrp/TotalAmt018245
IRS990/InvestmentIncomeGrp/ExclusionAmt033575
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033575
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0299228
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0707600
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0712652
IRS990/LandBldgEquipCostOrOtherBssAmt01011880
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/NetAssetsOrFundBalancesBOYAmt02151012
IRS990/NetAssetsOrFundBalancesEOYAmt02406917
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt031453
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt031453
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0103128
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02151012
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02406917
IRS990/NoncashContributionsAmt066574
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016514
IRS990/OccupancyGrp/ProgramServicesAmt020875
IRS990/OccupancyGrp/TotalAmt037389
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044617
IRS990/OfficeExpensesGrp/ProgramServicesAmt044351
IRS990/OfficeExpensesGrp/TotalAmt088968
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0869722
IRS990/OtherAssetsTotalGrp/EOYAmt01026775
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07593
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029552
IRS990/OtherExpensesGrp/Desc0FMS COSTS
IRS990/OtherExpensesGrp/Desc1PERSONAL PROTECTIVE EQU
IRS990/OtherExpensesGrp/Desc2CONSUMER ASSISTANCE
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt066574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120622
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27820
IRS990/OtherExpensesGrp/ProgramServicesAmt03922528
IRS990/OtherExpensesGrp/ProgramServicesAmt119987
IRS990/OtherExpensesGrp/ProgramServicesAmt215808
IRS990/OtherExpensesGrp/TotalAmt03922528
IRS990/OtherExpensesGrp/TotalAmt166574
IRS990/OtherExpensesGrp/TotalAmt240609
IRS990/OtherExpensesGrp/TotalAmt323628
IRS990/OtherLiabilitiesGrp/BOYAmt0110371
IRS990/OtherLiabilitiesGrp/EOYAmt07852
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03022
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03022
IRS990/OtherRevenueTotalAmt03022
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136282
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0394116
IRS990/OtherSalariesAndWagesGrp/TotalAmt0530398
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012721
IRS990/PayrollTaxesGrp/ProgramServicesAmt036790
IRS990/PayrollTaxesGrp/TotalAmt049511
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02309
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06677
IRS990/PensionPlanContributionsGrp/TotalAmt08986
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06832
IRS990/PrincipalOfficerNm0AUDREY SCHREMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0FMS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04385484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1211559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04385484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1211559
IRS990/ProgSrvcAccomActy2Grp/Desc0THE INDEPENDENT LIVING PROGRAM PROMOTES THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0516951
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0214581
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0534498
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026716
IRS990/PYOtherExpensesAmt03650101
IRS990/PYOtherRevenueAmt05653
IRS990/PYProgramServiceRevenueAmt04134233
IRS990/PYRevenuesLessExpensesAmt0249483
IRS990/PYSalariesCompEmpBnftPaidAmt0801516
IRS990/PYTotalExpensesAmt04451617
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04701100
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0152777
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04385484
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0124458
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0658465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0534498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0465103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0243375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0264992
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02166433
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt033575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt029037
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0127950
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018798663
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05653
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04012
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05003
IRS990ScheduleA/OtherIncome170Grp/TotalAmt022355
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93510
IRS990ScheduleA/PublicSupportPY170Pct00.92470
IRS990ScheduleA/PublicSupportTotal170Amt02166433
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0658465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0534498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0465103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0243375
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0264992
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02166433
IRS990ScheduleA/TotalSupportAmt02316738
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/BookValueAmt0593751
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0246401
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0840152
IRS990ScheduleD/EquipmentGrp/BookValueAmt074598
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052827
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0127425
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03944528
IRS990ScheduleD/ExpensesSubtotalAmt01226253
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt022000
IRS990ScheduleD/InvestmentExpensesNotIncldAmt022000
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0103128
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01026775
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WAMEGO COMMUNITY FOUNDATION
IRS990ScheduleD/OtherExpensesNotIncludedAmt03922528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-3922528
IRS990ScheduleD/RevenueNotReportedAmt0-3819400
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt022000
IRS990ScheduleD/RevenueSubtotalAmt05301558
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FMS COSTS -3,922,528.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FMS COSTS 3,922,528.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0712652
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01026775
IRS990ScheduleD/TotalExpensesPerForm990Amt05170781
IRS990ScheduleD/TotalLiabilityAmt07852
IRS990ScheduleD/TotalRevenuePerForm990Amt05323558
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01482158
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01226253
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt03
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0PPE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt066574
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,905,573
Liabilities
$498,656
Net assets
$2,406,917
Revenue
$5,323,558
Expenses
$5,170,781
Net income
$152,777
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