2024-04-30T13:18:51-05:00 2023-06-30 481066439 BT&CO PA 4301 SW HUNTOON ST TOPEKA KS 66604 990 2022-07-01 481014909 THREE RIVERS INC THRE 8005553994 PO BOX 408 WAMEGO KS 66547 AUDREY SCHREMMER EXECUTIVE DIRECTOR 8005553994 2024-04-29 1 AUDREY SCHREMMER 999009999 0 LOUIS DREW WILLIAMS P02420747 7852343427 2024-04-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z AUDREY SCHREMMER 504 MILLER DRIVE WAMEGO KS 66547 6749711 0 X WWW.THREERIVERSINC.ORG X 1986 KS TO PROMOTE THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT. 7 7 25 0 0 0 545884 1159026 4640245 5557787 40645 -3102 16566 6088 5243340 6719799 0 0 0 0 750217 1426302 0 0 0 4435482 5383567 5185699 6809869 57641 -90070 2739660 2859671 434927 585032 2304733 2274639 X 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. 0 0 5813023 5386208 FINANCIAL 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. 617288 177667 THE INDEPENDENT LIVING PROGRAM PROMOTES THE SELF-RELIANCE OF PERSONS WITH DISABILITIES THROUGH EDUCATION, ADVOCACY, TRAINING AND SUPPORT. 6430311 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 25 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X AUDREY SCHREMMER 7854569915 504 MILLER DR WAMEGO KS 66547 HANNAH DOOLITTLE BOARD MEMBER 1.00 X 0 0 0 TONY MATTIA SECRETARY/TREASURER 1.00 X X 0 0 0 MARY MCKELVY BOARD MEMBER 1.00 X 0 0 0 DR DANE DITTO BOARD MEMBER 1.00 X 0 0 0 MICHAEL KEITH PRESIDENT 1.00 X X 0 0 0 KARLA JOHNSON VICE PRESIDENT 1.00 X X 0 0 0 SUSAN EVANS BOARD MEMBER 1.00 X 0 0 0 AUDREY SCHREMMER EXECUTIVE DIRECTOR 40.00 X 93989 0 8540 93989 0 8540 0 0 0 0 RESOURCE CENTER FOR INDEPENDENT LIVING 117 LAING ST OSAGE CITY KS 66523 FMS PROVIDER 194748 1 1154465 4561 1159026 FMS REVENUE 621610 5386208 5386208 PROGRAM SERVICE 621610 171579 171579 5557787 26810 26810 29912 -29912 -29912 -29912 MISCELLANEOUS 561499 6088 6088 6088 6719799 5563875 0 -3102 108031 93277 14754 1131579 977039 154540 10862 9379 1483 84195 72696 11499 91635 79120 12515 16500 14706 1794 12146 12146 233609 208213 25396 649 649 84421 36827 47594 57632 29687 27945 23505 18908 4597 46544 46544 16542 16542 FMS COSTS 4871261 4871261 CONSUMER ASSISTANCE 10913 10913 MISCELLANEOUS 9685 8285 1400 BAD DEBT 160 160 6809869 6430311 379558 0 740608 852996 388670 382171 43876 42600 1018828 380526 670182 638302 896324 943602 2739660 2859671 423659 580930 2500 0 8768 4102 434927 585032 X 2304733 2274639 2304733 2274639 2739660 2859671 -90070 59976 0 X X 0 1 X 1 0 X 465103 534498 658465 545884 1159026 3362976 465103 534498 658465 545884 1159026 3362976 3362976 14373 26757 33575 20713 26810 122228 4665 5653 3022 16566 6088 35994 3521198 22530635 0.95510 0.94100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44303 44303 840152 289744 550408 134373 90782 43591 638302 WAMEGO COMMUNITY FOUNDATION 943602 943602 OTHER SHORT-TERM LIABILITIES 4102 4102 1896368 59976 -4871261 -4811285 6707653 12146 12146 6719799 1926462 0 1926462 12146 4871261 4883407 6809869 PART XI, LINE 2D - OTHER ADJUSTMENTS: FMS COSTS -4,871,261. PART XII, LINE 4B - OTHER ADJUSTMENTS: FMS COSTS 4,871,261. 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. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.