2024-11-15T14:04:32-06:00 2023-12-31 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN OTTAWA KS 66067 990 2023-01-01 237440482 TRI-KO INC TRI- 9137553025 301 1ST STREET OSAWATOMIE KS 66064 JOHN PLATT EXECUTIVE DIRECTOR 9137553025 2024-11-15 1 0 HAROLD K MAYES CPA P00077902 7852423170 2023 2024-10-15 13:58:12Z JOHN PLATT 301 1ST STREET OSAWATOMIE KS 66064 7297646 0 X WWW.TRI-KO.COM X 1974 KS TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED. 9 9 158 0 0 0 791834 667845 6034772 6511750 7482 44417 47109 72886 6881197 7296898 66900 66617 0 0 5607420 5977555 0 0 0 1414256 1552321 7088576 7596493 -207379 -299595 8828746 10469175 4452384 5006828 4376362 5462347 TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED 0 0 6120126 66617 6575440 SHELTERED WORKSHOP AND RESIDENTIAL FACILITIES FOR MENTALLY AND PHYSICALLY HANDICAPPED ADULTS SERVING APPROXIMATELY 150 CONSUMERS TO EVALUATE, TRAIN, PROVIDE SHELTERED EMPLOYMENT, JOB PLACEMENT, AND FOLLOW UP AND TO TRAIN AND ASSIST IN DAILY CARE ACTIVITIES. 6120126 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 1 158 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X X SHARRON ROBINSON 9137553025 301 1ST STREET OSAWATOMIE KS 66064 JOHN WILSON DIRECTOR 1.00 X 0 0 0 TOM LIKELY DIRECTOR 1.00 X 0 0 0 BARBARA FOLTZ PRESIDENT 1.00 X X 0 0 0 JIMMY HAY VICE PRESIDENT 1.00 X X 0 0 0 CHARLENE SIMS DIRECTOR 1.00 X 0 0 0 JOHN MORSE DIRECTOR 1.00 X 0 0 0 DANIEL FOLSOM SECRETARY 1.00 X X 0 0 0 KIM KIRK TREASURER 1.00 X X 0 0 0 TRAVIS KATZER DIRECTOR 1.00 X 0 0 0 JOHN PLATT EXECUTIVE DIRECTOR 40.00 X 127616 0 16736 SHARRON ROBINSON FINANCIAL DIRECTOR 40.00 X 54750 0 6249 182366 0 22985 1 0 0 0 0 657416 10429 667845 TRAINING & VOCATIONAL 900099 6453770 6453770 TRANSPORTATION FEES 900099 57980 57980 6511750 45165 45165 748 -748 -748 -748 9196 0 9196 9196 MISCELLANEOUS INCOME 900099 58151 58151 BOOKKEEPING & MAINTENA 900099 5539 5539 63690 7296898 6575440 0 53613 X 66617 66617 182366 182366 4489431 3897045 592386 962250 629691 332559 343508 286766 56742 1206 1061 145 8193 7200 993 89754 64857 24897 3302 1406 1896 76154 70617 5537 5140 1303 3837 359727 344617 15110 303371 165866 137505 OUTSIDE SERVICES 223344 146991 76353 UTILITIES 147698 135482 12216 SUPPLIES 141466 139049 2417 EQUIPMENT MAINTENANCE 71427 70773 654 121539 90785 30754 7596493 6120126 1476367 0 375 375 4152609 5492646 637869 544997 2693 2376 7498111 4649332 2814526 2848779 1220674 1580002 8828746 10469175 2169 4450215 5006828 4452384 5006828 X 4012032 5139927 364330 322420 4376362 5462347 8828746 10469175 X -299595 1385580 X 0 1 X 1 0 X 348432 552389 595585 591135 401379 2488920 198829 198829 201649 200699 266466 1066472 547261 751218 797234 791834 667845 3555392 3555392 13641 14317 6203 7932 45165 87258 9197 10645 6523 37016 72886 136267 3778917 29404122 0.94080 0.94830 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: VENDING MACHINES - 2019 AMOUNT: $ 5,269. 2020 AMOUNT: $ 1,463. 2021 AMOUNT: $ 913. BOOKKEEPING MAINTENANCE FEES - 2019 AMOUNT: $ 5,351. 2020 AMOUNT: $ 5,422. 2021 AMOUNT: $ 5,455. 2022 AMOUNT: $ 5,213. 2023 AMOUNT: $ 5,539. GAIN ON SALE OF ASSETS - 2019 AMOUNT: $ -6,976. 2021 AMOUNT: $ -883. MISCELLANEOUS INCOME - 2019 AMOUNT: $ 5,553. 2020 AMOUNT: $ 3,760. 2021 AMOUNT: $ 1,038. 2022 AMOUNT: $ 31,803. 2023 AMOUNT: $ 58,151. FUNDRAISING - 2023 AMOUNT: $ 9,196. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 183090 183090 5308901 2981474 2327427 2006120 1667858 338262 2848779 DEFERRED OUTFLOWS OF RESOURCES 1580002 1580002 ACCRUED PAYROLL 149392 ACCRUED VACATION PAY 182861 KPERS LIABILITY 4107698 DEFERRED INFLOWS OF RESOURCES 547705 MORTGAGE PAYABLE 19172 5006828 1 LAKEMARY CENTER INC 100 LAKEMARY DR PAOLA KS 660711855 480732570 501(C)(3) 66617 0 TO PROVIDE CARE, HOUSING AND EDUCATION TO PERSONS WITH SPECIAL NEEDS PART I, LINE 2: COUNTY MILL LEVY IS PAID TO THE ORGANIZATION AND IT PAYS A PERCENTAGE OF THE TOTAL RECEIVED TO THE RECIPIENT ORGANIZATION. THE TWO ORGANIZATIONS WORK TOGETHER TO PROVIDE ASSISTANCE TO SPECIAL NEEDS INDIVIDUALS. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF THE AUDIT USED TO PREPARE THE FROM 990 WAS SUBMITTED TO THE MEMBERS OF THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR THEIR REVIEW AND DISCUSSION. COMPLETED FORM 990 WAS REVIEWED BY THE FINANCE DIRECTOR BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST QUESTIONNAIRE WAS DISTRIBUTED TO AND EXECUTED BY ALL MEMBERS OF THE BOARD OF TRUSTEES AND BY THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER AS OF THE END OF THE YEAR. FURTHER ALL MEMBERS OF THE BOARD OF TRUSTEES AND THE EXECUTIVE MANAGEMENT TEAM ARE RESIDENTS OF THE COMMUNITIES SERVED BY TRI-KO, INC., SO IT IS RELATIVELY EASY TO MONITOR POTENTIAL CONFLICTS OF INTEREST. TRI-KO, INC. DOES NOT HAVE FINANCIAL INTEREST IN ANY LOCAL BUSINESSES, AND IT HAS NOT MADE MATERIAL PURCHASES FROM ANY INDIVIDUAL LOCALLY OWNED BUSINESS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. IN DOING SO , THEY EVALUATE HIS PERFORMANCE AND DETERMINE COMPENSATION FOR THE NEXT YEAR. THE EXECUTIVE DIRECTOR, IN CONSULTATION WITH THE EXECUTIVE COMMITTEE, HAD ESTABLISHED THE COMPENSATION OF THE KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE AT THE CORPORATE OFFICES LOCATED AT 301 1ST STREET, OSAWATOMIE, KS 66064. REQUESTED INFORMATION WILL BE PROVIDED WITHIN 30 BUSINESS DAYS. THIS INFORMATION IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE. FORM 990, PART IX, LINE 24E MISCELLANEOUS: PROGRAM SERVICE EXPENSES 31,451. MANAGEMENT AND GENERAL EXPENSES 779. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,230. MEMBERSHIP DUES: PROGRAM SERVICE EXPENSES 11,078. MANAGEMENT AND GENERAL EXPENSES 17,272. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,350. STAFF DEVELOPMENT & RECRUITMENT: PROGRAM SERVICE EXPENSES 18,227. MANAGEMENT AND GENERAL EXPENSES 2,773. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,000. RECREATION EXPENSE: PROGRAM SERVICE EXPENSES 13,704. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,704. STAFF INCENTIVE: PROGRAM SERVICE EXPENSES 9,732. MANAGEMENT AND GENERAL EXPENSES 3. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,735. PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 3,356. MANAGEMENT AND GENERAL EXPENSES 3,594. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,950. VENDING MACHINES: PROGRAM SERVICE EXPENSES 5,988. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,988. RENT OF EQUIPMENT: PROGRAM SERVICE EXPENSES 1,892. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,892. SPECIAL PROJECT EXPENSE: PROGRAM SERVICE EXPENSES 914. MANAGEMENT AND GENERAL EXPENSES 914. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,828. DRUG TESTING: PROGRAM SERVICE EXPENSES 675. MANAGEMENT AND GENERAL EXPENSES 300. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 975. SUBSCRIPTION & PUBLICATIONS: PROGRAM SERVICE EXPENSES 835. MANAGEMENT AND GENERAL EXPENSES 99. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 934. ACCRUED VACATION: PROGRAM SERVICE EXPENSES -7,067. MANAGEMENT AND GENERAL EXPENSES 5,020. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -2,047. FORM 990, PART XI, LINE 9: ADJUST FOR EMPLOYEE RETENTION CREDIT RECEIVED 1,385,580. TRI-KO HOUSING CORPORATION 301 1ST STREET OSAWATOMIE KS 66064 480232490 HUD HOUSING KS 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0