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Nonprofiteer
← TRI-KO INC

Form 990 for tax year 2022

Filed by TRI-KO INC.

Totals

Total revenue
$6,881,197
Total expenses
$7,088,576
Contributions and grants received
$791,834
Grants paid
$66,900
Program service revenue
$6,034,772
Investment income
$7,482
Other revenue
$47,109
Total assets, end of year
$8,828,746
Total liabilities, end of year
$4,452,384
Net assets or fund balances, end of year
$4,376,362
Program services expenses (Part IX)
$5,931,305
Management and general expenses
$1,157,271
Fundraising expenses
$0
Program service expenses (Part III)
$5,931,305

Program services were 83.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $786,318

  • 1f · All other contributions, gifts and grants

    $5,516

  • 2a · Program service revenue: TRAINING & VOCATIONAL

    total $5,985,502 · related or exempt $5,985,502

  • 2b · Program service revenue: TRANSPORTATION FEES

    total $49,270 · related or exempt $49,270

  • 3 · Investment income

    total $7,932 · excluded $7,932

  • 7b · Less cost or other basis and sales expenses

    other assets $450

  • 7c · Gain or loss

    other assets -$450

  • 7d · Net gain or loss

    total -$450 · excluded -$450

  • 8a · Fundraising events: gross income

    $10,093

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $10,093 · excluded $10,093

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $31,803 · related or exempt $31,803

  • 11b · Other revenue: BOOKKEEPING & MAINTENA

    total $5,213 · related or exempt $5,213

  • 11e · Other revenue, total

    $37,016

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $66,900 · program services $66,900

  • 5 · Compensation of officers, directors and key employees

    total $209,650 · management and general $209,650

  • 7 · Other salaries and wages

    total $4,328,153 · program services $3,755,035 · management and general $573,118

  • 9 · Other employee benefits

    total $734,513 · program services $640,767 · management and general $93,746

  • 10 · Payroll taxes

    total $335,104 · program services $277,958 · management and general $57,146

  • 11b · Fees: legal

    total $5,878 · program services $1,341 · management and general $4,537

  • 11c · Fees: accounting

    total $7,762 · management and general $7,762

  • 13 · Office expenses

    total $98,611 · program services $66,761 · management and general $31,850

  • 16 · Occupancy

    total $3,941 · program services $2,232 · management and general $1,709

  • 17 · Travel

    total $76,509 · program services $69,061 · management and general $7,448

  • 19 · Conferences, conventions and meetings

    total $2,830 · program services $1,040 · management and general $1,790

  • 22 · Depreciation, depletion and amortization

    total $341,781 · program services $337,500 · management and general $4,281

  • 23 · Insurance

    total $254,228 · program services $145,450 · management and general $108,778

  • 24a · Other expenses: SUPPLIES

    total $143,956 · program services $143,069 · management and general $887

  • 24b · Other expenses: UTILITIES

    total $141,436 · program services $130,327 · management and general $11,109

  • 24c · Other expenses: OUTSIDE SERVICES

    total $116,448 · program services $107,572 · management and general $8,876

  • 24d · Other expenses: EQUIPMENT MAINTENANCE

    total $109,055 · program services $108,918 · management and general $137

  • 24e · All other expenses

    total $111,821 · program services $77,374 · management and general $34,447

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $375 · end of year $375

  • 2 · Savings and temporary cash investments

    beginning of year $4,568,818 · end of year $4,152,609

  • 4 · Accounts receivable

    beginning of year $455,847 · end of year $637,869

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,015 · end of year $2,693

  • 10a · Land, buildings and equipment: cost or other basis

    $7,404,626

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,590,100

  • 10c · Land, buildings and equipment, net

    beginning of year $2,795,397 · end of year $2,814,526

  • 15 · Other assets

    beginning of year $908,956 · end of year $1,220,674

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,050 · end of year $2,169

  • 25 · Other liabilities

    beginning of year $4,141,617 · end of year $4,450,215

  • 27 · Net assets without donor restrictions

    beginning of year $4,106,347 · end of year $4,012,032

  • 28 · Net assets with donor restrictions

    beginning of year $477,394 · end of year $364,330

Mission and programs · 2022

Mission

TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED

Activities or mission (Part I)

TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED.

  • 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.

    Expenses $5,931,305 · Grants $66,900 · Revenue $6,034,772

As filed on the 2022 return.

Listed in Part VII

  • Mary Alice Kite

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • John Wilson

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tom Likely

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Barbara Foltz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jimmy Hay

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Charlene Sims

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Morse

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Daniel Folsom

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kim Kirk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Platt

    EXECUTIVE DIRECTOR

    Total calculated
    $135,959
    From this org
    $118,617
    From related orgs
    $0
    Other
    $17,342
    Hours/week
    40

  • Jennifer Myers

    FINANCIAL DIRECTOR

    Total calculated
    $73,691
    From this org
    $61,697
    From related orgs
    $0
    Other
    $11,994
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • TRI-KO HOUSING CORPORATION

    501(C)(3) · HUD HOUSING · KS

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202313149349304736

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