Civic Intelligence

Tiyospaye Inc.

990 • Fiscal year 2019 • EIN 48-1125182

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 11, 2020

247 N MarketWichita, KS 67202

(316) 262-2060

Siviq Scores

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

Liabilities / Assets

48th percentile

0.07x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

40th percentile

0.05x

Higher debt load relative to revenue than 40% of similar nonprofits.

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

Net Margin

53rd percentile

4.3%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$110,371

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

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

Asset Growth

64th percentile

8.5%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

47th percentile

2.7%

Faster revenue growth than 47% of similar nonprofits.

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

Assets

Up

$735,079

Up $55,347 (+8.1%) from 2017

Net Assets

Up

$681,952

Up $46,176 (+7.3%) from 2017

Liabilities

Up

$53,127

Up $9,171 (+21%) from 2017

Revenue

Up

$1,058,037

Up $25,423 (+2.5%) from 2017

Expenses

Up

$1,012,181

Up $19,097 (+1.9%) from 2017

Net Income

Up

$45,856

Up $6,326 (+16%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $646,224Liabilities 2011: $44,608Net Assets 2011: $601,6162011Assets 2012: $581,039Liabilities 2012: $31,554Net Assets 2012: $549,4852012Assets 2013: $607,894Liabilities 2013: $33,768Net Assets 2013: $574,1262013Assets 2014: $526,056Liabilities 2014: $49,205Net Assets 2014: $476,8512014Assets 2015: $610,252Liabilities 2015: $40,158Net Assets 2015: $570,0942015Assets 2016: $661,091Liabilities 2016: $65,415Net Assets 2016: $595,6762016Assets 2017: $679,732Liabilities 2017: $43,956Net Assets 2017: $635,7762017Assets 2019: $735,079Liabilities 2019: $53,127Net Assets 2019: $681,9522019Assets 2021: $837,121Liabilities 2021: $53,968Net Assets 2021: $783,1532021Assets 2024: $1,706,972Liabilities 2024: $567,851Net Assets 2024: $1,139,1212024

Highlighted filing

2019

Assets$735,079
Liabilities$53,127
Net Assets$681,952

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,365,7742011Expenses 2012: $957,2922012Revenue 2013: $856,619Expenses 2013: $836,598Net Income 2013: $20,0212013Revenue 2014: $1,162,681Expenses 2014: $1,257,185Net Income 2014: -$94,5042014Revenue 2015: $1,101,770Expenses 2015: $1,005,927Net Income 2015: $95,8432015Revenue 2016: $1,038,850Expenses 2016: $1,013,548Net Income 2016: $25,3022016Revenue 2017: $1,032,614Expenses 2017: $993,084Net Income 2017: $39,5302017Revenue 2019: $1,058,037Expenses 2019: $1,012,181Net Income 2019: $45,8562019Revenue 2021: $1,148,867Expenses 2021: $1,089,024Net Income 2021: $59,8432021Revenue 2024: $1,568,726Expenses 2024: $1,464,934Net Income 2024: $103,7922024

Highlighted filing

2019

Revenue$1,058,037
Expenses$1,012,181
Net Income$45,856
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 11, 2020
Return Version
2019v5.0
Gross Receipts
$1,058,037
Mission and Program Overview

Mission

Substance abuse prevention and counseling.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$573,479$606,722▲ $33,243
Investments Other Securities$54,774$60,346▲ $5,572
Accounts Receivable$25,914$44,842▲ $18,928
Land, Buildings, and Equipment, Net$20,973$16,136▼ $4,837
Prepaid Expenses and Deferred Charges-$4,783-
Total Assets$677,390$735,079▲ $57,689
Other Assets Total$2,250$2,250→ $0
Liabilities
Other Liabilities$33,601$45,510▲ $11,909
Accounts Payable and Accrued Expenses$10,444$7,617▼ $2,827
Total Liabilities$44,045$53,127▲ $9,082
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$578,571$621,606▲ $43,035
Net Assets With Donor Restrictions$54,774$60,346▲ $5,572
Total Net Assets Fund Balance$633,345$681,952▲ $48,607
Total Liabilities and Net Assets / Fund Balance$677,390$735,079▲ $57,689

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$16,136$290,744$306,880
Other Securities$60,346--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary San MartinExec Dir/CEOFT$94,625$15,746$110,371
Shirley ToyBoard MemberFT$74,328$11,873$86,201

Board Members and Trustees

NameTitle
Howard McdanielBoard Chair
Cindy MillerVice Chair
Charles ClaycombBoard Member
Ducinea RakestrawBoard Member
Emeline AbayBoard Member
Jodie BeesonBoard Member
Dr Bill CollierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$789,911
Program Service Revenue
$263,093
Investment Income
$5,033
Other Revenue
$0
All Other Contributions
$7,809
Change in Net Assets
$45,856

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,058,037
Revenue Not Reported on Form 990
$2,751
Total Revenue per Audited Statements
$1,060,788
Total Revenue per Form 990
$1,058,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$713,829
Other Expenses$298,352
Total Fundraising Expense$1,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$570,177$85,199-$655,376
Occupancy$58,935$2,456-$61,391
Payroll Taxes$43,222$6,459-$49,681
Other Expenses$14,934$952$1,507$17,393
All Other Expenses$12,437$1,252-$13,689
Pension Plan Contributions$7,632$1,140-$8,772
Depreciation Depletion$7,156$1,069-$8,225
Fees for Services Accounting-$8,200-$8,200
Travel$6,293--$6,293
Conferences and Meetings$3,832$474-$4,306
Interest-$1,450-$1,450
Total Functional Expenses$884,532$126,142$1,507$1,012,181

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,012,181
Total Expenses per Audited Statements$1,012,181
Total Expenses per Form 990$1,012,181
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
Accrued Payroll and Taxes$35,829
Other Accrued Expenses$9,681
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 12C

Informed upon engagement that immediate disclosure is required. The policy is reviewed on a regular basis.

Form 990, Page 6, Part VI, Line 15A

Approved by executive committee of the board of directors.

Form 990, Page 6, Part VI, Line 15B

The executive committee of the board of directors.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Tiyospaye Inc
EIN
48-1125182
Phone
3162622060
Address
247 N MARKET, WICHITA, KS 67202

Signing Officer

Name
Mary San Martin
Title
Exec Dir/CEO
Phone
3162622060
Signed
2020-06-11

Organization Details

Principal Officer
Mary San Martin
Formed
1991
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
21

Preparer

Firm
Busby Ford & Reimer LLC
Address
10000 W 37TH ST N, WICHITA, KS 67205
Preparer
Greg a Reimer CPA
Phone
3169451500
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMED UPON ENGAGEMENT THAT IMMEDIATE DISCLOSURE IS REQUIRED. THE POLICY IS REVIEWED ON A REGULAR BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2APPROVED BY EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
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ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY SAN MARTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIR/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03162622060
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-06-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIYOSPAYE INC
ReturnHeader/Filer/BusinessNameControlTxt0TIYO
ReturnHeader/Filer/EIN0481125182
ReturnHeader/Filer/PhoneNum03162622060
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.205.199.53
ReturnHeader/FilingSecurityInformation/IPDt02020-06-23
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ReturnHeader/FilingSecurityInformation/IPTm011:29:13
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0481193524
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BUSBY FORD & REIMER LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010000 W 37TH ST N
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WICHITA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd067205
ReturnHeader/PreparerPersonGrp/PhoneNum03169451500
ReturnHeader/PreparerPersonGrp/PreparationDt02020-06-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREG A REIMER CPA
ReturnHeader/ReturnTs02020-06-23T11:29:13-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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