Civic Intelligence

Three Rivers Inc.

990 • Fiscal year 2023 • EIN 48-1014909

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 29, 2024

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

59th percentile

0.20x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

35th percentile

0.09x

Higher debt load relative to revenue than 35% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

35th percentile

-1.3%

Higher net margin than 35% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$102,529

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

47th percentile

4.4%

Faster asset growth than 47% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

28%

Faster revenue growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$2,859,671

Up $120,011 (+4.4%) from 2022

Net Assets

Down

$2,274,639

Down $30,094 (-1.3%) from 2022

Liabilities

Up

$585,032

Up $150,105 (+35%) from 2022

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin35th percentile

Revenue

Up

$6,719,799

Up $1,476,459 (+28%) from 2022

Expenses

Up

$6,809,869

Up $1,624,170 (+31%) from 2022

Net Income

Down

-$90,070

Down $147,711 (-256%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2023

Assets$2,859,671
Liabilities$585,032
Net Assets$2,274,639
Open 2023 Filing

Operations Trend

Revenue Growth77th 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

2023

Revenue$6,719,799
Expenses$6,809,869
Net Income-$90,070
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 29, 2024
Return Version
2022v5.0
Gross Receipts
$6,749,711
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$740,608$852,996▲ $112,388
Land, Buildings, and Equipment, Net$670,182$638,302▼ $31,880
Accounts Receivable$388,670$382,171▼ $6,499
Prepaid Expenses and Deferred Charges$43,876$42,600▼ $1,276
Total Assets$2,739,660$2,859,671▲ $120,011
Other Assets Total$896,324$943,602▲ $47,278
Liabilities
Accounts Payable and Accrued Expenses$423,659$580,930▲ $157,271
Other Liabilities$8,768$4,102▼ $4,666
Deferred Revenue$2,500$0▼ $2,500
Total Liabilities$434,927$585,032▲ $150,105
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,304,733$2,274,639▼ $30,094
Total Net Assets Fund Balance$2,304,733$2,274,639▼ $30,094
Total Liabilities and Net Assets / Fund Balance$2,739,660$2,859,671▲ $120,011

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$550,408$289,744$840,152
Equipment$43,591$90,782$134,373
Land$44,303-$44,303
Other Assets Org$943,602--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey SchremmerExecutive DirectorFT$93,989$8,540$102,529

Board Members and Trustees

NameTitle
Michael KeithPresident
Karla JohnsonVice President
Dr Dane DittoBoard Member
Hannah DoolittleBoard Member
Mary MckelvyBoard Member
Susan EvansBoard Member
Tony MattiaSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Resource Center For Independent LivingFms Provider117 LAING ST, Osage City, KS 66523$194,748
Revenue and Support

Revenue Composition

Contributions and Grants
$1,159,026
Program Service Revenue
$5,557,787
Investment Income
$-3,102
Other Revenue
$6,088
All Other Contributions
$4,561
Change in Net Assets
$-90,070

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,707,653
Revenue Not Reported on Financial Statements
$12,146
Revenue Not Reported on Form 990
$-4,811,285
Total Revenue per Audited Statements
$1,896,368
Total Revenue per Form 990
$6,719,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,383,567
Salaries, Compensation, and Employee Benefits$1,426,302
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$977,039$154,540-$1,131,579
Fees for Services Other$208,213$25,396-$233,609
Current Officers, Directors, Trustees, and Key Employees$93,277$14,754-$108,031
Payroll Taxes$79,120$12,515-$91,635
Office Expenses$36,827$47,594-$84,421
Other Employee Benefits$72,696$11,499-$84,195
Occupancy$29,687$27,945-$57,632
Depreciation Depletion-$46,544-$46,544
Travel$18,908$4,597-$23,505
Insurance-$16,542-$16,542
Fees for Services Accounting$14,706$1,794-$16,500
Fees for Service Investment Mgmnt Fees-$12,146-$12,146
Pension Plan Contributions$9,379$1,483-$10,862
Advertising-$649-$649
Other Expenses$8,285$160-$160
Total Functional Expenses$6,430,311$379,558$0$6,809,869

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,809,869
Expenses Not Reported on Financial Statements$4,883,407
Other Expense Adjustments$4,871,261
Expenses per Audited Statements$1,926,462
Total Expenses per Audited Statements$1,926,462
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$4,102
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
2024-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Schremmer
Formed
1986
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
25
Volunteers
0

Preparer

Firm
Bt&co Pa
Address
4301 SW HUNTOON ST, TOPEKA, KS 66604
Preparer
Louis Drew Williams
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 -4,871,261.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FMS COSTS 4,871,261.”

Raw XML AppendixShowing 400 of 469 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/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0896324
IRS990/OtherAssetsTotalGrp/EOYAmt0943602
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011499
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt072696
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084195
IRS990/OtherExpensesGrp/Desc0FMS COSTS
IRS990/OtherExpensesGrp/Desc1CONSUMER ASSISTANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1160
IRS990/OtherExpensesGrp/ProgramServicesAmt04871261
IRS990/OtherExpensesGrp/ProgramServicesAmt110913
IRS990/OtherExpensesGrp/ProgramServicesAmt28285
IRS990/OtherExpensesGrp/TotalAmt04871261
IRS990/OtherExpensesGrp/TotalAmt110913
IRS990/OtherExpensesGrp/TotalAmt29685
IRS990/OtherExpensesGrp/TotalAmt3160
IRS990/OtherLiabilitiesGrp/BOYAmt08768
IRS990/OtherLiabilitiesGrp/EOYAmt04102
IRS990/OtherRevenueMiscGrp/BusinessCd0561499
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06088
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06088
IRS990/OtherRevenueTotalAmt06088
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0154540
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0977039
IRS990/OtherSalariesAndWagesGrp/TotalAmt01131579
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012515
IRS990/PayrollTaxesGrp/ProgramServicesAmt079120
IRS990/PayrollTaxesGrp/TotalAmt091635
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01483
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09379
IRS990/PensionPlanContributionsGrp/TotalAmt010862
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043876
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042600
IRS990/PrincipalOfficerNm0AUDREY SCHREMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0FMS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05386208
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1171579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05386208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1171579
IRS990/ProgSrvcAccomActy2Grp/Desc0THE INDEPENDENT LIVING PROGRAM PROMOTES THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0617288
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0177667
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0545884
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt040645
IRS990/PYOtherExpensesAmt04435482
IRS990/PYOtherRevenueAmt016566
IRS990/PYProgramServiceRevenueAmt04640245
IRS990/PYRevenuesLessExpensesAmt057641
IRS990/PYSalariesCompEmpBnftPaidAmt0750217
IRS990/PYTotalExpensesAmt05185699
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05243340
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-90070
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05386208
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01159026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0545884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0658465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0534498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0465103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03362976
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026810
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020713
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt033575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014373
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0122228
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt022530635
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06088
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05653
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04665
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035994
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95510
IRS990ScheduleA/PublicSupportPY170Pct00.94100
IRS990ScheduleA/PublicSupportTotal170Amt03362976
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01159026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0545884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0658465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0534498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0465103
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03362976
IRS990ScheduleA/TotalSupportAmt03521198
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/BookValueAmt0550408
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0289744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0840152
IRS990ScheduleD/EquipmentGrp/BookValueAmt043591
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090782
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0134373
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04883407
IRS990ScheduleD/ExpensesSubtotalAmt01926462
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012146
IRS990ScheduleD/InvestmentExpensesNotIncldAmt012146
IRS990ScheduleD/LandGrp/BookValueAmt044303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044303
IRS990ScheduleD/NetUnrealizedGainsInvstAmt059976
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0943602
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WAMEGO COMMUNITY FOUNDATION
IRS990ScheduleD/OtherExpensesNotIncludedAmt04871261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER SHORT-TERM LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-4871261
IRS990ScheduleD/RevenueNotReportedAmt0-4811285
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012146
IRS990ScheduleD/RevenueSubtotalAmt06707653
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FMS COSTS -4,871,261.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FMS COSTS 4,871,261.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0638302
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0943602
IRS990ScheduleD/TotalExpensesPerForm990Amt06809869
IRS990ScheduleD/TotalLiabilityAmt04102
IRS990ScheduleD/TotalRevenuePerForm990Amt06719799
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01896368
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01926462
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/TotalAssetsBOYAmt02739660
IRS990/TotalAssetsEOYAmt02859671
IRS990/TotalAssetsGrp/BOYAmt02739660
IRS990/TotalAssetsGrp/EOYAmt02859671
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01159026
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0379558
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06430311

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,859,671
Liabilities
$585,032
Net assets
$2,274,639
Revenue
$6,719,799
Expenses
$6,809,869
Net income
-$90,070
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