Civic Intelligence

Flinthills Services Inc

EIN 48-1141541 • 501(c)3 • El Dorado, KS

Profile

Provide services to intellectually disabled individuals that provide community based opportunities to develop and improve their quality of life.

505 S Walnut Valley DrEl Dorado, KS 67042-9001

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

70th percentile

0.33x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

67th percentile

0.33x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

35th percentile

-0.4%

Higher net margin than 35% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

38th percentile

$101,477

Higher top officer pay than 38% of similar nonprofits.

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

35th percentile

-0.3%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

24th percentile

-7.5%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$5,327,368

Down $13,684 (-0.3%) from 2023

Liabilities

Down

$1,759,993

Down $60,470 (-3.3%) from 2023

Net Assets

Up

$3,567,375

Up $46,786 (+1.3%) from 2023

Revenue

Down

$5,319,140

Down $431,984 (-7.5%) from 2023

Expenses

Up

$5,342,112

Up $434,819 (+8.9%) from 2023

Net Income

Down

-$22,972

Down $866,803 (-103%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $4,215,965Liabilities 2011: $1,807,466Net Assets 2011: $2,408,4992011Assets 2012: $4,262,038Liabilities 2012: $1,677,158Net Assets 2012: $2,584,8802012Assets 2013: $4,520,184Liabilities 2013: $1,909,136Net Assets 2013: $2,611,0482013Assets 2014: $4,563,190Liabilities 2014: $1,994,718Net Assets 2014: $2,568,4722014Assets 2015: $4,286,885Liabilities 2015: $2,031,338Net Assets 2015: $2,255,5472015Assets 2016: $3,998,668Liabilities 2016: $1,924,467Net Assets 2016: $2,074,2012016Assets 2017: $3,878,376Liabilities 2017: $1,851,856Net Assets 2017: $2,026,5202017Assets 2018: $3,690,062Liabilities 2018: $1,678,444Net Assets 2018: $2,011,6182018Assets 2019: $3,512,310Liabilities 2019: $1,554,096Net Assets 2019: $1,958,2142019Assets 2020: $3,679,723Liabilities 2020: $1,900,932Net Assets 2020: $1,778,7912020Assets 2021: $3,878,575Liabilities 2021: $1,552,957Net Assets 2021: $2,325,6182021Assets 2022: $4,142,067Liabilities 2022: $1,480,644Net Assets 2022: $2,661,4232022Assets 2023: $5,341,052Liabilities 2023: $1,820,463Net Assets 2023: $3,520,5892023Assets 2024: $5,327,368Liabilities 2024: $1,759,993Net Assets 2024: $3,567,3752024

Highlighted filing

2024

Assets$5,327,368
Liabilities$1,759,993
Net Assets$3,567,375

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,967,7292011Revenue 2012: $4,017,459Expenses 2012: $3,824,168Net Income 2012: $193,2912012Expenses 2013: $4,029,3662013Revenue 2014: $4,048,933Expenses 2014: $4,137,506Net Income 2014: -$88,5732014Revenue 2015: $3,865,129Expenses 2015: $4,144,743Net Income 2015: -$279,6142015Revenue 2016: $3,812,919Expenses 2016: $3,963,917Net Income 2016: -$150,9982016Revenue 2017: $3,957,600Expenses 2017: $4,043,917Net Income 2017: -$86,3172017Revenue 2018: $3,998,409Expenses 2018: $4,009,997Net Income 2018: -$11,5882018Revenue 2019: $4,065,336Expenses 2019: $4,087,482Net Income 2019: -$22,1462019Revenue 2020: $3,758,373Expenses 2020: $3,938,813Net Income 2020: -$180,4402020Revenue 2021: $4,297,673Expenses 2021: $3,826,386Net Income 2021: $471,2872021Revenue 2022: $4,361,965Expenses 2022: $3,922,030Net Income 2022: $439,9352022Revenue 2023: $5,751,124Expenses 2023: $4,907,293Net Income 2023: $843,8312023Revenue 2024: $5,319,140Expenses 2024: $5,342,112Net Income 2024: -$22,9722024

Highlighted filing

2024

Revenue$5,319,140
Expenses$5,342,112
Net Income-$22,972

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$1.76$3.57$5.32$5.34$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.34$1.82$3.52$5.75$4.91$0.84
2022Detailed filing. Detailed filing data is available for this year.$4.14$1.48$2.66$4.36$3.92$0.44
2021Detailed filing. Detailed filing data is available for this year.$3.88$1.55$2.33$4.30$3.83$0.47
2020Detailed filing. Detailed filing data is available for this year.$3.68$1.90$1.78$3.76$3.94$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.51$1.55$1.96$4.07$4.09$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.69$1.68$2.01$4.00$4.01$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.88$1.85$2.03$3.96$4.04$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.00$1.92$2.07$3.81$3.96$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.29$2.03$2.26$3.87$4.14$0.28
2014Detailed filing. Detailed filing data is available for this year.$4.56$1.99$2.57$4.05$4.14$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.52$1.91$2.61$4.03
2012Summary only. Only limited summary data is available for this year.$4.26$1.68$2.58$4.02$3.82$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$1.81$2.41$3.97
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$5,833,351
Mission and Program Overview

Mission

Provide services to intellectually disabled individuals that provide community based opportunities to develop and improve their quality of life.

Provide services to intellectually disabled individuals (continued on schedule o) that provide community based opportunities to develop and improve their quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,628,372$3,415,587▲ $787,215
Cash and Non-Interest-Bearing Accounts$474,387$934,498▲ $460,111
Investments in Publicly Traded Securities$501,365$636,795▲ $135,430
Accounts Receivable$357,203$291,514▼ $65,689
Investments Program Related$148,152--
Prepaid Expenses and Deferred Charges$32,588$34,071▲ $1,483
Total Assets$4,142,067$5,341,052▲ $1,198,985
Other Assets Total$0$28,587▲ $28,587
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,288,536$1,518,757▲ $230,221
Accounts Payable and Accrued Expenses$171,396$244,604▲ $73,208
Other Liabilities$0$29,496▲ $29,496
Deferred Revenue$20,712$27,606▲ $6,894
Total Liabilities$1,480,644$1,820,463▲ $339,819
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,625,593$3,477,968▲ $852,375
Net Assets With Donor Restrictions$35,830$42,621▲ $6,791
Total Net Assets Fund Balance$2,661,423$3,520,589▲ $859,166
Total Liabilities and Net Assets / Fund Balance$4,142,067$5,341,052▲ $1,198,985

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,928,197$1,794,841$4,723,038
Equipment$111,039$977,148$1,088,187
Land$337,562-$337,562
Leasehold Improvements$38,789$201,356$240,145

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$24,895-▲ $2,151-$26,504
2021$28,460-▼ $2,948-$24,895
2020$23,573-▲ $5,491-$28,460
2019$24,348-▲ $322$569$23,573
2018$26,212-▲ $938$2,331$24,348
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen WalterCSP Executive DirectorFT$91,690$4,063$95,753
Emily DoyonChief Financial OfficerFT$76,231$3,283$79,514
Nicole HallCddo Executive DirectorFT$74,817$3,242$78,059

Board Members and Trustees

NameTitle
Jeff HundPresident
Mary HoveyVice President
Brett KappelmannMember
Iain MilmineMember
Suzie LockeMember
Brenda KlotzSecretary
Greg BusterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,159,254
Program Service Revenue
$4,363,548
Investment Income
$24,932
Other Revenue
$203,390
All Other Contributions
$440,293
Change in Net Assets
$843,831

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,746,732
Revenue Not Reported on Financial Statements
$4,392
Revenue Not Reported on Form 990
$38,570
Total Revenue per Audited Statements
$5,785,302
Total Revenue per Form 990
$5,751,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,527,479
Other Expenses$1,379,814
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,469,459$293,891-$2,763,350
Other Employee Benefits$254,152$40,736-$294,888
Occupancy$218,091$41,579-$259,670
Current Officers, Directors, Trustees, and Key Employees$121,369$121,369-$242,738
Payroll Taxes$195,214$31,289-$226,503
Depreciation Depletion$120,898$42,210-$163,108
Insurance$95,337$62,084-$157,421
All Other Expenses$95,963$26,692-$122,655
Office Expenses$84,336$22,823-$107,159
Interest$48,286$16,460-$64,746
Fees for Services Accounting$32,077$26,890-$58,967
Other Expenses$56,880$16,608-$56,880
Fees for Services Other$38,338$7,100-$45,438
Fees for Services Legal-$6,762-$6,762
Fees for Service Investment Mgmnt Fees-$4,392-$4,392
Travel$1,926$1,002-$2,928
Advertising$195$255-$450
Total Functional Expenses$4,141,564$765,729$0$4,907,293

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,926,136
Total Expenses per Form 990$4,907,293
Expenses per Audited Statements$4,902,901
Expenses Not Reported on Form 990$23,235
Expenses Not Reported on Financial Statements$4,392
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$23,235
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Burgers & Brews$39,195-$5,513-
Special Olympics$4,878-$17,346-
Total Events$52,927-$23,235$-23,235
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$29,496
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The board of directors and the executive director review the form 990 before it is filed.

Form 990, Part VI, Section B, Line 12C

Board members are required to disclose any conflicts and refrain from any discussion and voting on the matter. Any board member may raise potential conflicts. Board members who fails to disclose a conflict may be subject to removal.

Form 990, Part VI, Section B, Line 15

Compensation of executive director, chief financial officer and other key employees are evaluated by they board of directors no less than annually.

Form 990, Part VI, Section C, Line 19

The organization supplies its governing documents, conflict of interest policy, financial statements, and form 990 to the public upon request.

Filing and Contact Details

Filer

Filer Name
Flinthills Services Inc
EIN
48-1141541
Phone
3163212325
Address
505 S WALNUT VALLEY DR, EL DORADO, KS 67042-9001

Signing Officer

Name
Lisa Crook
Title
Director of Operations
Phone
3163212325
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Crook
Formed
1993
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
172
Volunteers
1

Preparer

Firm
Regier Carr & Monroe Llp
Address
300 W DOUGLAS AVE STE 900, WICHITA, KS 67202-2914
Preparer
Laura Lehmer
Phone
3162642335
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of directors selects the independent accountant to perform the audit and they review the audited financial statements before issuance.

Financial Statement Notes

PART V, LINE 4:

Endowment funds are designated to support operations.

PART X, LINE 2:

The organization is organized as a kansas nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(a) of the internal revenue code as an organization described in section 501(c)(3). The organization is qualified to receive deductible charitable contributions under section 170(b)(1)(a)(vi) and (viii), and has been determined not to be a private foundation under sections 509(a)(1) and (3). The organization is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the organization is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purposes. The organization has filed an exempt organization business income tax return (form 990-t) with the irs. The organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct special event expense included with net income from fundraising event 23,235.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct special event expense included with net income from fundraising event 23,235.

Raw XML AppendixShowing 400 of 561 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/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE SERVICES TO INTELLECTUALLY DISABLED INDIVIDUALS (CONTINUED ON SCHEDULE O) THAT PROVIDE COMMUNITY BASED OPPORTUNITIES TO DEVELOP AND IMPROVE THEIR QUALITY OF LIFE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CSP EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CDDO EXECUTIVE DIRECTOR
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt035260
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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