2024-01-30T10:45:24-05:00 2023-06-30 KENT R BASSFORD CPA INC 124 E LINCOLN Wellington KS 67152 990 2022-07-01 481228807 TWIN RIVERS DEVELOPMENTAL SUPP INC TWIN P O BOX 133 Arkansas City KS 67005 TAMI SHAW CFO 6202216140 2023-11-18 false TAMI SHAW XXX-XX-XXXX KENT R BASSFORD P00229933 6203268931 2024-01-30 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z LARA MCGREW 27599 85TH CT ARKANSAS CITY KS 67005 5119769 false X X 2000 KS EDUCATION OF THE HANDICAPPED 7 7 158 0 0 11592 5075824 32353 0 5119769 0 0 3934057 0 0 1181390 5115447 4322 7398684 7393244 676612 666667 6722072 6726577 EDUCATION OF THE HANDICAPPED false false 4381610 5119949 TWIN RIVERS PROVIDES OCCUPATIONAL AND RESIDENTIALSERVICES FOR THE DEVELOPMENTALLY HANDICAPPED. 4381610 true false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 14 0 true 158 true false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true true true false X TAMI SHAW 6202216140 P O BOX 133 Arkansas City KS 67005 LINDA BYERLEY COO 40.00 0.00 X 95459 0 28293 LARA MCGREW CEO 40.00 0.00 X 108054 0 5994 TAMELA SHAW CFO 40.00 0.00 X 95159 0 12435 BRUCE WINGARNER PRODUCTION MANAGER 40.00 0.00 X 64864 0 10598 363536 0 57320 1 false false false 11592 11592 HCBS 624100 4364698 4364698 CONSUMER FEES 624100 384998 384998 TARGETED CASE MGMT 624100 84325 84325 KDOT 624100 51671 51671 SUB-CONTRACT 624100 149627 149627 40505 40505 5075824 32353 32353 5119769 5108177 0 0 487376 487376 2793073 2793073 414744 342895 71849 238864 202373 36491 12483 9213 3270 4027 3314 713 26719 3058 23661 14926 11744 3182 267953 256624 11329 11590 4195 7395 32645 25975 6670 163895 150117 13778 189693 160858 28835 EQUIPMENT REPAIRS 8753 8427 326 VEHICLE REPAIRS 45372 43218 2154 TRANSPORTATION-GAS OIL 55101 54602 499 348233 311924 36309 5115447 4381610 733837 0 1652399 1527008 2911709 2933190 174958 336367 185648 207229 5717137 3401143 2405964 2315994 68006 73456 7398684 7393244 676612 554166 112501 676612 666667 X 6005539 6051349 716533 675228 6722072 6726577 7398684 7393244 X 4322 183 X true X true X true false X 71121 99989 73792 24416 11592 280910 4016551 4048226 3899434 4151779 5108357 21224347 4087672 4148215 3973226 4176195 5119949 21505257 21505257 48050 54175 36130 13532 32353 184240 48050 54175 36130 13532 32353 184240 4135722 4202390 4009356 4189727 5152302 21689497 0.99150 0.98980 0.01000 0.01000 X 74972 74972 4029880 2141618 1888262 1612285 1259525 352760 2315994 RESTRICTED ASSETS 70884 ACCRUED INTEREST RECEIVABLE 2402 OTHER ASSETS 170 73456 COMPENSATED ABSENCES PAYABLE 112501 112501 5119769 5119769 5119769 5115447 5115447 5115447 Amended return information THIS RETURN IS BEING AMENDED TO CORRECT PART VII ON PAGE 7 OF FORM 990. NON-TAXABLE WAGES WERE INCORRECTLY SHOWN AS W-2 WAGES. Form 990 governing body review Part VI line 11 THE 990 IS PREPARED BY THE AUDITOR AND GIVEN TO THE BOARD OF DIRECTORS FOR REVIEW. AFTER BOD REVIEW, THE CFO SIGNS THE 8879 EO AND THE RETURN IS E FILED. Conflict of interest policy compliance Part VI line 12c THE BOARD OF DIRECTORS HAS ESTABLISHED A CONFLICT OF INTEREST POLICY IN ITS POLICIES AND PROCEDURES MANUAL. THE BOARD OF DIRECTORS IS QUITE SENSITIVE TO ISSUES INVOLVING CONFLICTS OF INTEREST. CEO executive director top management comp Part VI line 15a THE BOARD OF DIRECTORS DETERMINES CEO, CFO, AND OTHER TOP MANAGEMENT SALARIES. Other officer or key employee compensation Part VI line 15b ALL OTHER COMPENSATION ISSUES ARE DETERMINED BY DEPARTMENT HEADS AND THEN ARE APPROVED BY THE BOARD OF DIRECTORS. Governing documents etc available to public Part VI line 19 FORMS 990, FINANCIAL STATEMENTS, ETC ARE AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE AND UPON WRITTEN REQUEST. Explanation of other changes in net assets or fund balances Part XI line 9 CHANGE IN RESTRICTED FUND BALANCE $5