2023-11-10T15:26:27-06:00 2022-12-31 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN OTTAWA KS 66067 990 2022-01-01 237440482 TRI-KO INC TRI- 9137553025 301 1ST STREET OSAWATOMIE KS 66064 JOHN PLATT EXECUTIVE DIRECTOR 9137553025 2023-11-10 1 JOHN PLATT 999009999 1 JENNIFER KETTLER CPA P01355671 7852423170 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN PLATT 301 1ST STREET OSAWATOMIE KS 66064 6881647 0 X WWW.TRI-KO.COM X 1974 KS TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED. 9 9 156 1 0 0 2169038 791834 5327860 6034772 5320 7482 9406 47109 7511624 6881197 67217 66900 0 0 4672008 5607420 0 0 0 1246516 1414256 5985741 7088576 1525883 -207379 8732408 8828746 4148667 4452384 4583741 4376362 TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED 0 0 5931305 66900 6034772 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. 5931305 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 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 0 0 1 156 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 JENNY MYERS 9137553025 301 1ST STREET OSAWATOMIE KS 66064 MARY ALICE KITE PRESIDENT 1.00 X X 0 0 0 JOHN WILSON VICE PRESIDENT 1.00 X X 0 0 0 TOM LIKELY SECRETARY 1.00 X X 0 0 0 BARBARA FOLTZ DIRECTOR 1.00 X 0 0 0 JIMMY HAY TREASURER 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 DIRECTOR 1.00 X 0 0 0 KIM KIRK DIRECTOR 1.00 X 0 0 0 JOHN PLATT EXECUTIVE DIRECTOR 40.00 X 118617 0 17342 JENNIFER MYERS FINANCIAL DIRECTOR 40.00 X 61697 0 11994 180314 0 29336 1 0 0 0 0 786318 5516 791834 TRAINING & VOCATIONAL 900099 5985502 5985502 TRANSPORTATION FEES 900099 49270 49270 6034772 7932 7932 450 -450 -450 -450 10093 0 10093 10093 MISCELLANEOUS INCOME 900099 31803 31803 BOOKKEEPING & MAINTENA 900099 5213 5213 37016 6881197 6071788 0 17575 X 66900 66900 209650 209650 4328153 3755035 573118 734513 640767 93746 335104 277958 57146 5878 1341 4537 7762 7762 98611 66761 31850 3941 2232 1709 76509 69061 7448 2830 1040 1790 341781 337500 4281 254228 145450 108778 SUPPLIES 143956 143069 887 UTILITIES 141436 130327 11109 OUTSIDE SERVICES 116448 107572 8876 EQUIPMENT MAINTENANCE 109055 108918 137 111821 77374 34447 7088576 5931305 1157271 0 375 375 4568818 4152609 455847 637869 3015 2693 7404626 4590100 2795397 2814526 908956 1220674 8732408 8828746 7050 2169 4141617 4450215 4148667 4452384 X 4106347 4012032 477394 364330 4583741 4376362 8732408 8828746 -207379 0 X 0 1 X 1 0 X 346920 348432 552389 595585 591135 2434461 196986 198829 198829 201649 200699 996992 543906 547261 751218 797234 791834 3431453 3431453 5765 13641 14317 6203 7932 47858 75722 9197 10645 6523 37016 139103 3618414 28902925 0.94830 0.94890 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: VENDING MACHINES - 2018 AMOUNT: $ 4,864. 2019 AMOUNT: $ 5,269. 2020 AMOUNT: $ 1,463. 2021 AMOUNT: $ 913. 2022 AMOUNT: $ 0. BOOKKEEPING MAINTENANCE FEES - 2018 AMOUNT: $ 5,275. 2019 AMOUNT: $ 5,351. 2020 AMOUNT: $ 5,422. 2021 AMOUNT: $ 5,455. 2022 AMOUNT: $ 5,213. GAIN ON SALE OF ASSETS - 2018 AMOUNT: $ 5,341. 2019 AMOUNT: $ -6,976. 2021 AMOUNT: $ -883. MISCELLANEOUS INCOME - 2018 AMOUNT: $ 60,242. 2019 AMOUNT: $ 5,553. 2020 AMOUNT: $ 3,760. 2021 AMOUNT: $ 1,038. 2022 AMOUNT: $ 31,803. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 183090 183090 5018867 2764285 2254582 2202669 1825815 376854 2814526 DEFERRED OUTFLOWS OF RESOURCES 1220674 1220674 ACCRUED PAYROLL 133422 ACCRUED VACATION PAY 184909 KPERS LIABILITY 3363843 DEFERRED INFLOWS OF RESOURCES 742654 MORTGAGE PAYABLE 25387 4450215 1 LAKEMARY CENTER INC 100 LAKEMARY DR PAOLA KS 660711855 480732570 501(C)(3) 66900 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 MEMBERSHIP DUES: PROGRAM SERVICE EXPENSES 9,933. MANAGEMENT AND GENERAL EXPENSES 19,980. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,913. STAFF DEVELOPMENT & RECRUITMENT: PROGRAM SERVICE EXPENSES 22,018. MANAGEMENT AND GENERAL EXPENSES 3,479. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,497. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 19,187. MANAGEMENT AND GENERAL EXPENSES 1,181. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,368. RECREATION EXPENSE: PROGRAM SERVICE EXPENSES 9,623. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,623. STAFF INCENTIVE: PROGRAM SERVICE EXPENSES 7,820. MANAGEMENT AND GENERAL EXPENSES 553. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,373. VENDING MACHINES: PROGRAM SERVICE EXPENSES 7,372. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,372. PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 1,286. MANAGEMENT AND GENERAL EXPENSES 2,948. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,234. BAD DEBTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,545. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,545. RENT OF EQUIPMENT: PROGRAM SERVICE EXPENSES 1,671. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,671. ACCRUED VACATION: PROGRAM SERVICE EXPENSES -2,438. MANAGEMENT AND GENERAL EXPENSES 3,761. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,323. DRUG TESTING: PROGRAM SERVICE EXPENSES 750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 750. SUBSCRIPTION & PUBLICATIONS: PROGRAM SERVICE EXPENSES 134. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 134. SPECIAL PROJECT EXPENSE: PROGRAM SERVICE EXPENSES 18. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18. 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