TFI FAMILY SERVICES INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TFI FAMILY SERVICES INC (EIN 48-0806277)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202201329349303030
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T11:37:38-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481026809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wendling Noe Nelson & Johnson LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 623 SW 10th Ave Suite 300 | AddressLine1Txt |
| City | Topeka | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480806277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TFI Family Services Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TFIF | BusinessNameControlTxt |
| Phone | 6203422239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2224 618 Commercial Stree | AddressLine1Txt |
| City | Emporia | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 668012224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carol Dold-Harris | PersonNm |
| Person Title | Interim CFO | PersonTitleTxt |
| Phone | 6203436111 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian J Florea | PreparerPersonNm |
| PTIN | P00339701 | PTIN |
| Phone | 7852334226 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | Michael A Patrick | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2224 618 Commercial Street | AddressLine1Txt |
| City | Emporia | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 668012224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $79,711,803 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.TFIFAMILYSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | Devoted to the strength of family. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 560 | TotalEmployeeCnt |
| Total Volunteers | 90 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $318,246 | PYContributionsGrantsAmt |
| CY Contributions Grants | $278,580 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,786,375 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $76,888,360 | CYProgramServiceRevenueAmt |
| PY Investment Income | $244,406 | PYInvestmentIncomeAmt |
| CY Investment Income | $130,981 | CYInvestmentIncomeAmt |
| PY Other Revenue | $104,363 | PYOtherRevenueAmt |
| CY Other Revenue | -$66,262 | CYOtherRevenueAmt |
| PY Total Revenue | $34,453,390 | PYTotalRevenueAmt |
| CY Total Revenue | $77,231,659 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,524,674 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,844,781 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $297,022 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $24,503,545 | PYOtherExpensesAmt |
| CY Other Expenses | $55,318,944 | CYOtherExpensesAmt |
| PY Total Expenses | $34,028,219 | PYTotalExpensesAmt |
| CY Total Expenses | $77,163,725 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $425,171 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $67,934 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,891,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,757,373 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,800,192 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,449,047 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,091,217 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,308,326 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Devoted to the strength of family. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $68,762,486 | ExpenseAmt |
| Revenue | $69,489,844 | RevenueAmt |
| Desc | Resource Foster Care:While there are many different levels and types of resource care within the program, the primary focus is to work closely with each and every resource care family. Some of the services include: 24 hour on-call social worker, support meetings, free ongoing training, respite care, resource parent liability insurance.A child is placed in resource care when a court determines the child's home life is dangerous, inappropriate, or unhealthy, or when the child's behaviors cannot be managed at home. Many children have experienced lives of abuse and/or neglect.The ultimate goal of resource care is to resolve family conflicts or disruptions and return the child to his or her natural family. If reintegration with the natural family proves impossible, children are often placed for adoption or prepared for adulthood through independent living. Through the entire process, the resouce parent works closely with the child's natural family and child welfare professionals to ensure that the child has a chance to blossom as a healthy, well-adjusted member of the community.Resource families provide an alternate home like setting for children who are not able to safely live with their parents. Resource parents undergo training and state licensure to ensure that they are knowledgeable about the special challenges children who are placed with them might face, and to provide them with skills to work with the child, the child's family, the social worker or case manager, and the legal system. TFI Family Services, Inc. provides sponsorship for state licensed resource families, and provides supportive services to assist them with any problems or challenges that might occur during the placement of a child in a home.During this period there were 644 resource homes, with a daily average of 858 children in the home that were sponsored by TFI Family Services, Inc. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,896,217 | ExpenseAmt |
| Revenue | $7,330,416 | RevenueAmt |
| Desc | Residential & Independent Living Services:The psychiatric residential treatment facility (PRTF) works actively with families, child welfare agencies, hospitals, and community mental health centers, in collaborative partnership, to offer strengths-based, culturally competent, and medically appropriate treatment designed to meet the individual needs of the resident, including those residents identified with severe emotional behavior issues. The teens reaching adult independent living (TRAIL) program assits young people navigate what would otherwise be a very complicated path from adolescence to adulthood for children preparing to age out of the foster care system.During this period on average 8 youth were served each month by the PRTF and 48 youth were served each month by TRAIL. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $165,774 | ExpenseAmt |
| Revenue | $68,100 | RevenueAmt |
| Desc | Visitation & Exchange Centers:Visitation and exchange centers provide supervised child exchange or supervised child visitation to children and families at risk because of circumstances relating to neglect; substance abuse; emotional, physcical or sexual abuse; domestic or family violence. During this period there were 729 supervised visits and 128 monitored parental exchanges that occurred at TFI Family Services, Inc.'s visitation and exchange centers. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $74,824,477 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 114 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 560 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard T Wright | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6203422239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2224 618 Commercial Street | AddressLine1Txt |
| City | Emporia | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 668012224 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Teresa Clounch | ||||||||
| Board Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Rae Anderson | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Phil Richey | ||||||||
| Board Memeber | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Ben Tenpenney | ||||||||
| Board Memeber | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Amy Klotz | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Joey Reyes | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| David Cooper | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Michael A Patrick | ||||||||
| CEO | 40.00 | Yes (X) | $251,652 | $0 | $28,332 | |||
| Shirley Dwyer | ||||||||
| COO | 40.00 | Yes (X) | $160,968 | $0 | $9,374 | 1.00 | ||
| Richard T Wright | ||||||||
| CFO | 20.00 | Yes (X) | $0 | $154,870 | $10,181 | 20.00 | ||
| Brenden J Long | ||||||||
| General Counsel | 40.00 | Yes (X) | $28,874 | $0 | $914 | 1.00 | ||
| Kristine R Roosevelt | ||||||||
| Region One Reintegration Director | 40.00 | $101,375 | $0 | $10,245 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $542,869 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $154,870 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $59,046 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| New Horizons Ranch and Center Inc | |||||
| 294 Medical Drive | Abilene | TX | 79601 | Network Provider | $6,690,817 |
| A World for Children | |||||
| 2007 Sam Bass Rd | Round Rock | TX | 78681 | Network Provider | $3,770,336 |
| Presbyterian Children's Homes and Servic | |||||
| 5920 W William Cannon Dr Bldg 3 St | Austin | TX | 78749 | Network Provider | $1,590,486 |
| Pathways Youth and Family Services Inc | |||||
| 222 Sidney Baker Street South Suit | Kerrville | TX | 78028 | Network Provider | $1,346,665 |
| Caring Hearts for Children | |||||
| PO Box 688 | Comanche | TX | 76442 | Network Provider | $1,004,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 38 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,000 | FundraisingAmt |
| Government Grants | $162,113 | GovernmentGrantsAmt |
| All Other Contributions | $115,467 | AllOtherContributionsAmt |
| Total Contributions | $278,580 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Resource Foster Care | 624100 | $69,489,844 | $69,489,844 |
| Residential & Independent Living | 624100 | $7,330,416 | $7,330,416 |
| Visitation & Exchange Centers | 624100 | $68,100 | $68,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $76,888,360 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $187,382 | TotalRevenueColumnAmt |
| Exclusion | $187,382 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $23,507 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $104,263 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$80,756 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$80,756 | TotalRevenueColumnAmt |
| Exclusion | -$80,756 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,271,557 | SecuritiesAmt |
| Other | $400 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,328,358 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$56,801 | SecuritiesAmt |
| Other | $400 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$56,401 | TotalRevenueColumnAmt |
| Exclusion | -$56,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $53,642 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,000 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $47,523 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,119 | TotalRevenueColumnAmt |
| Exclusion | $6,119 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Program Development - AMEX Points | 624100 | $7,790 | $7,790 |
| Topeka TRAIL - Miscellaneous Inco | 624100 | $435 | $435 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $150 | TotalRevenueColumnAmt |
| Exclusion | $150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,375 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $77,231,659 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $76,888,360 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $64,719 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $511,247 | TotalAmt |
| Program Services | $490,797 | ProgramServicesAmt |
| Management And General | $20,450 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,129,024 | TotalAmt |
| Program Services | $17,056,032 | ProgramServicesAmt |
| Management And General | $931,246 | ManagementAndGeneralAmt |
| Fundraising | $141,746 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,488 | TotalAmt |
| Program Services | $181,285 | ProgramServicesAmt |
| Management And General | $22,516 | ManagementAndGeneralAmt |
| Fundraising | $3,687 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,560,743 | TotalAmt |
| Program Services | $1,469,189 | ProgramServicesAmt |
| Management And General | $79,685 | ManagementAndGeneralAmt |
| Fundraising | $11,869 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,436,279 | TotalAmt |
| Program Services | $1,359,634 | ProgramServicesAmt |
| Management And General | $66,501 | ManagementAndGeneralAmt |
| Fundraising | $10,144 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,475 | TotalAmt |
| Program Services | $69,315 | ProgramServicesAmt |
| Management And General | $27,839 | ManagementAndGeneralAmt |
| Fundraising | $321 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $477,953 | TotalAmt |
| Program Services | $408,102 | ProgramServicesAmt |
| Management And General | $67,632 | ManagementAndGeneralAmt |
| Fundraising | $2,219 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,101 | TotalAmt |
| Management And General | $47,101 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,706 | TotalAmt |
| Program Services | $5,706 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,007 | TotalAmt |
| Program Services | $123,974 | ProgramServicesAmt |
| Management And General | $1,362 | ManagementAndGeneralAmt |
| Fundraising | $11,671 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,409,993 | TotalAmt |
| Program Services | $2,395,919 | ProgramServicesAmt |
| Management And General | $11,507 | ManagementAndGeneralAmt |
| Fundraising | $2,567 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,130,865 | TotalAmt |
| Program Services | $1,090,099 | ProgramServicesAmt |
| Management And General | $34,988 | ManagementAndGeneralAmt |
| Fundraising | $5,778 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,348,274 | TotalAmt |
| Program Services | $1,249,482 | ProgramServicesAmt |
| Management And General | $84,642 | ManagementAndGeneralAmt |
| Fundraising | $14,150 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,179 | TotalAmt |
| Program Services | $383,049 | ProgramServicesAmt |
| Management And General | $5,438 | ManagementAndGeneralAmt |
| Fundraising | $692 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $160,287 | TotalAmt |
| Program Services | $83,750 | ProgramServicesAmt |
| Management And General | $76,537 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $408,387 | TotalAmt |
| Program Services | $390,936 | ProgramServicesAmt |
| Management And General | $13,961 | ManagementAndGeneralAmt |
| Fundraising | $3,490 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $940,967 | TotalAmt |
| Program Services | $907,177 | ProgramServicesAmt |
| Management And General | $29,133 | ManagementAndGeneralAmt |
| Fundraising | $4,657 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| 2Ingage | $26,124,809 | $26,124,809 | ||
| Foster Care | $10,864,010 | $10,864,010 | ||
| Support Services | $6,929,911 | $6,889,777 | $15,334 | $24,800 |
| Repairs & Maintenance | $1,125,630 | $1,081,464 | $42,322 | $1,844 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,721,390 | TotalAmt |
| Program Services | $2,199,971 | ProgramServicesAmt |
| Management And General | $464,032 | ManagementAndGeneralAmt |
| Fundraising | $57,387 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,163,725 | TotalAmt |
| Program Services | $74,824,477 | ProgramServicesAmt |
| Management And General | $2,042,226 | ManagementAndGeneralAmt |
| Fundraising | $297,022 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,037,048 | BOYAmt |
| EOY | $2,714,695 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $993,455 | BOYAmt |
| EOY | $1,412,723 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,919,894 | BOYAmt |
| EOY | $10,736,510 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,671 | BOYAmt |
| EOY | $164,592 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,249,927 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,357,653 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,287,007 | BOYAmt |
| EOY | $8,892,274 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,050,408 | BOYAmt |
| EOY | $7,224,917 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,550,926 | BOYAmt |
| EOY | $1,611,662 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,891,409 | BOYAmt |
| EOY | $32,757,373 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,681,184 | BOYAmt |
| EOY | $4,344,026 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $801,455 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,951,089 | BOYAmt |
| EOY | $1,689,094 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,167,919 | BOYAmt |
| EOY | $6,614,472 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,800,192 | BOYAmt |
| EOY | $13,449,047 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,085,061 | BOYAmt |
| EOY | $19,304,555 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,156 | BOYAmt |
| EOY | $3,771 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,091,217 | BOYAmt |
| EOY | $19,308,326 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,891,409 | BOYAmt |
| EOY | $32,757,373 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $67,934 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $149,305 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$130 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $234,216 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $296,844 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $301,035 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $318,246 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $277,580 | CurrentTaxYearAmt |
| Total | $1,427,921 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,609,648 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,009,223 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,938,172 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,786,375 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,888,360 | CurrentTaxYearAmt |
| Total | $169,231,778 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,843,864 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,306,067 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,239,207 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,104,621 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,165,940 | CurrentTaxYearAmt |
| Total | $170,659,699 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $170,659,699 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,520 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,761 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $131,573 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $186,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $187,382 | CurrentTaxYearAmt |
| Total | $594,942 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,520 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,761 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $131,573 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $186,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $187,382 | CurrentTaxYearAmt |
| Total | $594,942 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,864,384 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,374,828 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,370,780 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,291,327 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,353,322 | CurrentTaxYearAmt |
| Total | $171,254,641 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99650 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99640 | PublicSupportPY509Pct |
| Investment Income CY | 0.00350 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00360 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $593,261 | OtherCostOrOtherBasisAmt |
| Book Value | $593,261 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,272,701 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,801,217 | DepreciationAmt |
| Book Value | $7,471,484 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $50,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $50,000 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,333,965 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,506,436 | DepreciationAmt |
| Book Value | $827,529 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,892,274 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (8 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Certificates of Deposit | $681,854 | C |
| Fixed Income Mutual Funds | $1,703,823 | F |
| International Mutual Funds | $603,639 | F |
| Equity Mutual Funds | $1,529,687 | F |
| Exchange Traded Mutual Funds | $686,895 | F |
| US Government & Agency Securities | $405,072 | F |
| Corporate Bonds | $547,760 | F |
| Equities | $1,066,187 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,224,917 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Wages Payable | $2,112,576 |
| Payroll Taxes Payable | $112,095 |
| Equity in Earnings of Kansas Family and Children, Inc. | $143,299 |
| Equity in Earnings of KYDS, Inc. | $555,995 |
| Payroll Protection Program Loan Payable | $3,690,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,614,472 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $77,473,644 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $149,305 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $300,894 | OtherRevenueAmt |
| Revenue Not Reported | $450,199 | RevenueNotReportedAmt |
| Revenue Subtotal | $77,023,445 | RevenueSubtotalAmt |
| Other Revenues Not Included | $208,214 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $208,214 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $77,231,659 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $76,273,729 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $5,582,291 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $5,582,291 | ExpensesNotReportedAmt |
| Expenses Subtotal | $70,691,438 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $47,101 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $6,425,186 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,472,287 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $77,163,725 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | Management is not aware of any uncertain tax positions. |
| Part XI, Line 2d - Other Adjustments: | Investment Expenses -47,101. Income of Mainstream Nonprofit Solutions, Inc. 347,995. |
| Part XI, Line 4b - Other Adjustments: | Fundraising Event Costs -47,523. Rental Expenses -104,263. Income from Mainstream Nonprofit Solutions, Inc. 360,000. |
| Part XII, Line 2d - Other Adjustments: | Fundraising Event Costs 47,523. Expenses of Kansas Family and Children, Inc. 60. Expenses of KYDS, Inc. 70. Expenses of Mainstream Nonprofit Solutions, Inc. 5,430,375. Rental Expenses 104,263. |
| Part XII, Line 4b - Other Adjustments: | Expenses paid to Mainstream Nonprofit Solutions, Inc. 6,425,186. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Tournaments | Event1Nm |
| Gross Receipts Event1 | $34,273 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,000 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $33,273 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $3,187 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $4,652 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $5,831 | OtherDirectExpensesEvent1Amt |
| Event2 | Blues, Brew, Bites | Event2Nm |
| Gross Receipts Event2 | $20,369 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $0 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $20,369 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $4,036 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $29,817 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $54,642 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,000 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $53,642 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,187 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,652 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,036 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $35,648 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $47,523 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $6,119 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Michael A Patrick | ||||||||||||||
| CEO | $251,652 | $0 | $0 | $0 | $0 | $0 | $4,937 | $0 | $23,395 | $0 | $279,984 | $0 | $0 | $0 |
| Shirley Dwyer | ||||||||||||||
| COO | $160,968 | $0 | $0 | $0 | $0 | $0 | $2,944 | $0 | $6,430 | $0 | $170,342 | $0 | $0 | $0 |
| Richard T Wright | ||||||||||||||
| CFO | $0 | $154,870 | $0 | $0 | $0 | $0 | $0 | $3,449 | $0 | $6,732 | $0 | $165,051 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 990 Page 1 Part B | This return is being amended to properly reflect the revenues and expenses of the Organization's wholly owned subsidiary (Mainstream Nonprofit Solutions, Inc.) that were inadvertenly excluded from the original filing. The following line items have been adjusted to include Mainstream Nonprofit Solutions, Inc.'s revenues and expenses: Part I - Summary Line 9 Program services revenue were increased by $360,000 Line 15 Salaries, other compensation, employee benefits were decreased by $56,373 Line 17 Other expenses were increased by $6,481,559 Line 19 Revenue less expenses decreased by $6,065,186 Part VIII - Statement of Revenue Line 2a Resource Foster Care revenue increased by $360,000 (related or exempt function revenue) Line 12 Total revenue increased by $360,000 Part VIII - Statement of Functional Expenses Line 7 Other salaries and wages decreased by $56,373 (program service expenses) Line 22 Depreciation decreased by $40,274 ($38,663 program service expenses; $1,611 management and general expenses) Line 24c Repairs & Maintenance moved to Line 24d and was replaced by Support Services of $6,929,911 ($6,889,777 program service expenses; $15,334 management and general expenses; $24,800 fundraising expenses) - $6,521,833 of expenses were added from Mainstream Nonprofit Solutions, Inc. Line 24d PRTF of $82,691 was replaced with Repairs & Maintenace which moved from line 24c Line 24e All other expenses were increased by $414,613 ($421,839 program service expenses; $17,575 management and general expenses; ($24,801) fundraising expenses) Line 25 Total functional expenses were increased by $6,425,186 Part X - Balance Sheet Line 4 Accounts receivable - net were decreased by $1,721,160 Line 17 Accounts payable and accrued expenses were increased by $4,344,026 Line 27 Net assets without donor restrictions were increased by $6,065,186 Schedule R, Part V Line 2(1)(c) was increased by $3,295,993 |
| Form 990, Part VI, Section B, line 11b | The Form 990 is reviewed by the Chief Financial Officer and Secretary and necessary changes are made. It is then reviewed with the Finance/Audit Committee and Board of Directors before filing. |
| Form 990, Part VI, Section B, line 12c | The Agency may not be operated for the benefit of organizations or individuals in their own private capacity. The Agency will be guided by the principle of "arms-length standards" with all organizations or private individual(s). Any personnel who believe a transaction is contray to the foregoing are required to discuss the transaction with their supervisor and the comptroller. If a question remains concerning the validity of the transaction it is to be reported the the Chief Financial Officer or Chief Executive Officer. |
| Form 990, Part VI, Section B, line 15 | Compensation process for top official. Per the Organization's bylaws, officers and other employees of the Corporation shall receive such salaries or other compensation as shall be determined by resolution of the Board of Directors, adopted in advance or after the rendering of the services, or by employment contracts entered into by the Board of Directors. The power to establish salaries of officers, other than the CEO, may be delegated to the CEO or a committee. Compensation process for officers. Per the Organization's bylaws, officers and other employees of the Corporation shall receive such salaries or other compensation as shall be determined by resolution of the Board of Directors, adopted in advance or after rendering the services, or by employment contracts entered into by the Board of Directors. The power to establish salaries of officers, other than the CEO, may be delegated to the CEO or a committee. |
| Form 990, Part VI, Section C, line 19 | Governing documents, conflict of interest policy and financial statements are made available to the public upon request. |
| Form 990, Part XI, line 9: | Equity in Earnings of Kansas Family and Children, Inc. -60. Equity in Earnings of KYDS, Inc. -70. |
| 990 Page 11 Part XI 2c | Audit commitee assumes the reponsibility and meets with the auditor annually. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Pathway Family Services LLC | |||||||||
| 618 Commercial St | Emporia | KS | 66801 | 462797950 | Youth & Family | KS | $7,465,335 | $7,554,425 | TFI Family Services Inc |
| TFI Family Connections LLC | |||||||||
| 618 Commercial St | Emporia | KS | 66801 | 461206730 | Youth & Family | KS | $2,167,164 | $614,868 | TFI Family Services Inc |
| Texas Family Initiative LLC | |||||||||
| 618 Commercial St | Emporia | KS | 66801 | 463932110 | Youth & Family | TX | $33,823,492 | $5,390,948 | TFI Family Services Inc |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mainstream Nonprofit Solutions Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 618 Commercial | AddressLine1Txt |
| City | Emporia | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261163697 | EIN |
| Primary Activities | Administrative Services | PrimaryActivitiesTxt |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 12B | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kansas Family and Children Inc | |||||||||||
| 618 Commercial | Emporia | KS | 66801 | 270665034 | Marketing | KS | TFI Family Services Inc | C | $1,064 | $34,012 | 0 |
| KYDS Inc | |||||||||||
| 618 Commercial | Emporia | KS | 66801 | 481178959 | Technology | KS | TFI Family Services Inc | C | $198,265 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nonprofit Solutions Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | M | TransactionTypeTxt |
| Involved | $6,172,120 | InvolvedAmt |
| Method Of Amount Determination | Audited Financial Stmts | MethodOfAmountDeterminationTxt |
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