Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2022 • EIN 48-1014909

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

Organization ProfileWWW.THREERIVERSINC.ORG

View Organization Page

PO Box 408Wamego, KS 66547

(800) 555-3994

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.16x

Higher debt load relative to assets than 55% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

36th percentile

0.08x

Higher debt load relative to revenue than 36% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

36th percentile

1.1%

Higher net margin than 36% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

38th percentile

$96,700

Higher top officer pay than 38% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

28th percentile

-5.7%

Faster asset growth than 28% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

38th percentile

-1.5%

Faster revenue growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$2,739,660

Down $165,913 (-5.7%) from 2021

Net Assets

Down

$2,304,733

Down $102,184 (-4.2%) from 2021

Liabilities

Down

$434,927

Down $63,729 (-13%) from 2021

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin36th percentile

Revenue

Down

$5,243,340

Down $80,218 (-1.5%) from 2021

Expenses

Up

$5,185,699

Up $14,918 (+0.3%) from 2021

Net Income

Down

$57,641

Down $95,136 (-62%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2022

Assets$2,739,660
Liabilities$434,927
Net Assets$2,304,733
Open 2022 Filing

Operations Trend

Revenue Growth38th 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

2022

Revenue$5,243,340
Expenses$5,185,699
Net Income$57,641
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.2
Gross Receipts
$5,243,340
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$773,486$740,608▼ $32,878
Land, Buildings, and Equipment, Net$712,652$670,182▼ $42,470
Accounts Receivable$385,828$388,670▲ $2,842
Prepaid Expenses and Deferred Charges$6,832$43,876▲ $37,044
Total Assets$2,905,573$2,739,660▼ $165,913
Other Assets Total$1,026,775$896,324▼ $130,451
Liabilities
Accounts Payable and Accrued Expenses$423,982$423,659▼ $323
Other Liabilities$7,852$8,768▲ $916
Deferred Revenue$66,822$2,500▼ $64,322
Total Liabilities$498,656$434,927▼ $63,729
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,406,917$2,304,733▼ $102,184
Total Net Assets Fund Balance$2,406,917$2,304,733▼ $102,184
Total Liabilities and Net Assets / Fund Balance$2,905,573$2,739,660▼ $165,913

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$572,016$268,136$840,152
Equipment$53,863$65,845$119,708
Land$44,303-$44,303
Other Assets Org$896,324--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$84,930$11,770$96,700

Board Members and Trustees

NameTitle
Michael KeithPresident
Dr Dane DittoBoard Member
Hannah DoolittleBoard Member
Karla JohnsonBoard Member
Mary MckelvyBoard Member
Tony MattiaSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Resource Center For Independent LivingFms Provider117 LAING ST, Osage City, KS 66523$112,232
Revenue and Support

Revenue Composition

Contributions and Grants
$545,884
Program Service Revenue
$4,640,245
Investment Income
$40,645
Other Revenue
$16,566
All Other Contributions
$1,181
Change in Net Assets
$57,641

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,228,403
Revenue Not Reported on Financial Statements
$14,937
Revenue Not Reported on Form 990
$-4,113,579
Total Revenue per Audited Statements
$1,114,824
Total Revenue per Form 990
$5,243,340
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,435,482
Salaries, Compensation, and Employee Benefits$750,217
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$426,453$115,369-$541,822
Fees for Services Other$180,348$27,819-$208,167
Current Officers, Directors, Trustees, and Key Employees$86,357$23,362-$109,719
Office Expenses$33,988$56,985-$90,973
Payroll Taxes$37,193$10,062-$47,255
Occupancy$31,112$12,104-$43,216
Depreciation Depletion-$42,470-$42,470
Other Employee Benefits$33,342$9,020-$42,362
All Other Expenses$19,401$2,576-$21,977
Fees for Services Accounting$15,594$2,406-$18,000
Travel$14,057$1,886-$15,943
Fees for Service Investment Mgmnt Fees-$14,937-$14,937
Other Expenses$13,349--$13,349
Insurance-$12,696-$12,696
Pension Plan Contributions$7,130$1,929-$9,059
Total Functional Expenses$4,852,078$333,621$0$5,185,699

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,185,699
Expenses Not Reported on Financial Statements$3,968,691
Other Expense Adjustments$3,953,754
Expenses per Audited Statements$1,217,008
Total Expenses per Audited Statements$1,217,008
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$8,768
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
8005553994
Address
PO BOX 408, WAMEGO, KS 66547

Signing Officer

Name
Audrey Schremmer
Title
Executive Director
Phone
8005553994
Signed
2023-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Schremmer
Formed
1986
Legal Domicile
Ks
Voting Board Members
6
Independent Board Members
6
Employees
22
Volunteers
6

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FMS COSTS -3,953,754.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FMS COSTS 3,953,754.”

Raw XML AppendixShowing 400 of 455 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.

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IRS990/OtherExpensesGrp/Desc0FMS COSTS
IRS990/OtherExpensesGrp/Desc1CONSUMER ASSISTANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt03953754
IRS990/OtherExpensesGrp/ProgramServicesAmt113349
IRS990/OtherExpensesGrp/TotalAmt03953754
IRS990/OtherExpensesGrp/TotalAmt113349
IRS990/OtherLiabilitiesGrp/BOYAmt07852
IRS990/OtherLiabilitiesGrp/EOYAmt08768
IRS990/OtherRevenueMiscGrp/BusinessCd0561499
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016566
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016566
IRS990/OtherRevenueTotalAmt016566
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0115369
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0426453
IRS990/OtherSalariesAndWagesGrp/TotalAmt0541822
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010062
IRS990/PayrollTaxesGrp/ProgramServicesAmt037193
IRS990/PayrollTaxesGrp/TotalAmt047255
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01929
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07130
IRS990/PensionPlanContributionsGrp/TotalAmt09059
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06832
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043876
IRS990/PrincipalOfficerNm0AUDREY SCHREMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0FMS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04471314
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1168931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04471314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1168931
IRS990/ProgSrvcAccomActy2Grp/Desc0THE INDEPENDENT LIVING PROGRAM PROMOTES THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0553077
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0185497
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0658465
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt065028
IRS990/PYOtherExpensesAmt04444917
IRS990/PYOtherRevenueAmt03022
IRS990/PYProgramServiceRevenueAmt04597043
IRS990/PYRevenuesLessExpensesAmt0152777
IRS990/PYSalariesCompEmpBnftPaidAmt0725864
IRS990/PYTotalExpensesAmt05170781
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05323558
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt057641
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04471314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0545884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0658465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0534498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0465103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0243375
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02447325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020713
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt033575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024208
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0119626
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020436356
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05653
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04012
IRS990ScheduleA/OtherIncome170Grp/TotalAmt033918
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94100
IRS990ScheduleA/PublicSupportPY170Pct00.93510
IRS990ScheduleA/PublicSupportTotal170Amt02447325
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0545884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0658465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0534498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0465103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0243375
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02447325
IRS990ScheduleA/TotalSupportAmt02600869
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/BookValueAmt0572016
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0268136
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0840152
IRS990ScheduleD/EquipmentGrp/BookValueAmt053863
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065845
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119708
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03968691
IRS990ScheduleD/ExpensesSubtotalAmt01217008
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt014937
IRS990ScheduleD/InvestmentExpensesNotIncldAmt014937
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-159825
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0896324
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WAMEGO COMMUNITY FOUNDATION
IRS990ScheduleD/OtherExpensesNotIncludedAmt03953754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08768
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-3953754
IRS990ScheduleD/RevenueNotReportedAmt0-4113579
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt014937
IRS990ScheduleD/RevenueSubtotalAmt05228403
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FMS COSTS -3,953,754.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FMS COSTS 3,953,754.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0670182
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0896324
IRS990ScheduleD/TotalExpensesPerForm990Amt05185699
IRS990ScheduleD/TotalLiabilityAmt08768
IRS990ScheduleD/TotalRevenuePerForm990Amt05243340
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01114824
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01217008
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/ExplanationTxt4NO CHANGE FROM PRIOR YEAR.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02905573
IRS990/TotalAssetsEOYAmt02739660
IRS990/TotalAssetsGrp/BOYAmt02905573
IRS990/TotalAssetsGrp/EOYAmt02739660
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0545884
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0333621
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04852078
IRS990/TotalFunctionalExpensesGrp/TotalAmt05185699
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0498656
IRS990/TotalLiabilitiesEOYAmt0434927
IRS990/TotalLiabilitiesGrp/BOYAmt0498656
IRS990/TotalLiabilitiesGrp/EOYAmt0434927
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02406917
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02304733
IRS990/TotalOtherCompensationAmt011770
IRS990/TotalProgramServiceExpensesAmt04852078
IRS990/TotalProgramServiceRevenueAmt04640245
IRS990/TotalReportableCompFromOrgAmt084930
IRS990/TotalRevenueGrp/ExclusionAmt040645

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,739,660
Liabilities
$434,927
Net assets
$2,304,733
Revenue
$5,243,340
Expenses
$5,185,699
Net income
$57,641
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