2025-11-10T14:30:21-06:00 2024-12-31 480894999 A&G CONSULTANTS 234 S MAIN ST OTTAWA KS 660672330 990 2024-01-01 237440482 TRI-KO INC TRI- 9137553025 301 1ST STREET OSAWATOMIE KS 66064 KATHY KAY EXECUTIVE DIRECTOR 9137553025 2025-11-10 1 1 HAROLD MAYES P01377902 7852423170 2024 2025-03-06 01:10:19Z KATHY KAY 301 1ST STREET OSAWATOMIE KS 66064 7764571 0 X WWW.TRI-KO.COM X 1974 KS TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED. 9 9 189 0 0 0 667845 704544 6511750 6837774 44417 111424 72886 100433 7296898 7754175 66617 61342 0 0 5977555 5950016 0 0 0 1552321 1589552 7596493 7600910 -299595 153265 10469175 10252986 5006828 4637374 5462347 5615612 TRAINING AND EMPLOYMENT OF MENTALLY AND PHYSICALLY HANDICAPPED 0 0 6302853 61342 6935708 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. 6302853 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 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 1 189 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 BARBARA FOLTZ SECRETARY 1.00 X X 0 0 0 JIMMY HAY 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 TREASURER 1.00 X X 0 0 0 KIM KIRK VICE PRESIDENT 1.00 X X 0 0 0 TRAVIS KATZER DIRECTOR 1.00 X 0 0 0 BERNIE ROCKERS DIRECTOR 1.00 X 0 0 0 RUSSELL POPE DIRECTOR 1.00 X 0 0 0 JOHN PLATT EXECUTIVE DIRECTOR 40.00 X 131241 0 13200 SHARRON ROBINSON FINANCIAL DIRECTOR 40.00 X 71132 0 7591 202373 0 20791 1 0 0 0 0 696290 8254 704544 TRAINING & VOCATIONAL 900099 6778229 6778229 TRANSPORTATION FEES 900099 59545 59545 6837774 115257 115257 3833 -3833 -3833 -3833 9062 6563 2499 2499 MISCELLANEOUS INCOME 900099 92243 92243 BOOKKEEPING & MAINTENA 900099 5691 5691 97934 7754175 6935708 0 113923 61342 61342 202373 202373 4551666 3940023 611643 848311 654610 193701 347666 315466 32200 294 294 13588 13588 102 102 93937 67572 26365 3690 1716 1974 69325 62404 6921 2754 1300 1454 -27 -27 382452 367694 14758 315615 169523 146092 SUPPLIES 163271 160099 3172 OUTSIDE SERVICES 152946 139160 13786 UTILITIES 144203 130944 13259 MISCELLANEOUS 86164 85784 380 161238 145243 15995 7600910 6302853 1298057 0 375 375 5492646 5582127 544997 734446 2376 2376 7732273 4964717 2848779 2767556 1580002 1166106 10469175 10252986 458 5006828 4636916 5006828 4637374 X 5139927 5304424 322420 311188 5462347 5615612 10469175 10252986 153265 0 X 0 1 X 1 0 X 552389 595585 591135 401379 459177 2599665 198829 201649 200699 266466 245367 1113010 751218 797234 791834 667845 704544 3712675 3712675 14317 6203 7932 45165 115257 188874 10645 6523 37016 72886 106996 234066 4135615 30216049 0.89770 0.94080 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: VENDING MACHINES - 2020 AMOUNT: $ 1,463. 2021 AMOUNT: $ 913. BOOKKEEPING MAINTENANCE FEES - 2020 AMOUNT: $ 5,422. 2021 AMOUNT: $ 5,455. 2022 AMOUNT: $ 5,213. 2023 AMOUNT: $ 5,539. 2024 AMOUNT: $ 5,691. GAIN ON SALE OF ASSETS - 2021 AMOUNT: $ -883. MISCELLANEOUS INCOME - 2020 AMOUNT: $ 3,760. 2021 AMOUNT: $ 1,038. 2022 AMOUNT: $ 31,803. 2023 AMOUNT: $ 58,151. 2024 AMOUNT: $ 92,243. FUNDRAISING - 2023 AMOUNT: $ 9,196. 2024 AMOUNT: $ 9,062. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 183090 183090 5386460 3210074 2176386 2162723 1754643 408080 2767556 DEFERRED OUTFLOWS OF RESOURCES 1166106 1166106 ACCRUED PAYROLL 175138 ACCRUED VACATION PAY 167493 KPERS LIABILITY 3580419 DEFERRED INFLOWS OF RESOURCES 700909 MORTGAGE PAYABLE 12957 4636916 X PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE INCOME TAXES UNDER THE LAWS OF THE STATE OF KANSAS. AS REQUIRED BY FASB ASC NO. 740, INCOME TAXES, THE ORGANIZATION EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE ORGANIZATION'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE ORGANIZATION IS NO LONGER SUBJECT TO UNITED STATES FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2021. DURING THE FISCAL YEAR ENDING DECEMBER 31, 2024, THE ORGANIZATION DID NOT RECOGNIZE ANY INTEREST OR PENALTIES ASSOCIATED WITH ANY POSITIONS. 1 LAKEMARY CENTER INC 100 LAKEMARY DR PAOLA KS 660711855 480732570 501(C)(3) 61342 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. 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