Civic Intelligence

The Willow School Fka the Gretchen W Johnson Elementary School Inc

990 • Fiscal year 2016 • EIN 22-3744812

Jul 01, 2015 to Jun 30, 2016 • Filed on May 03, 2017

Organization ProfileWWW.WILLOWSCHOOL.ORG

View Organization Page

1150 Pottersville RoadGladstone, NJ 07934

(908) 470-9500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

44th percentile

0.22x

Higher debt load relative to assets than 44% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

1.50x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Net Margin

11th percentile

-18%

Higher net margin than 11% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

29th percentile

$160,150

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Asset Growth

21st percentile

-4.3%

Faster asset growth than 21% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

3.6%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$25,253,879

Down $1,146,541 (-4.3%) from 2015

Net Assets

Down

$19,805,643

Down $737,157 (-3.6%) from 2015

Liabilities

Down

$5,448,236

Down $409,384 (-7.0%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin11th percentile

Revenue

Up

$3,631,666

Up $126,519 (+3.6%) from 2015

Expenses

Up

$4,294,957

Up $2,855 (+0.1%) from 2015

Net Income

Up

-$663,291

Up $123,664 (+16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $19,771,676Liabilities 2011: $6,148,338Net Assets 2011: $13,623,3382011Assets 2012: $21,779,927Liabilities 2012: $1,944,090Net Assets 2012: $19,835,8372012Assets 2013: $23,276,757Liabilities 2013: $2,094,647Net Assets 2013: $21,182,1102013Assets 2014: $23,871,494Liabilities 2014: $2,976,352Net Assets 2014: $20,895,1422014Assets 2015: $26,400,420Liabilities 2015: $5,857,620Net Assets 2015: $20,542,8002015Assets 2016: $25,253,879Liabilities 2016: $5,448,236Net Assets 2016: $19,805,6432016Assets 2017: $24,473,145Liabilities 2017: $5,647,212Net Assets 2017: $18,825,9332017Assets 2018: $23,408,756Liabilities 2018: $5,466,578Net Assets 2018: $17,942,1782018Assets 2019: $23,059,405Liabilities 2019: $7,212,253Net Assets 2019: $15,847,1522019Assets 2020: $22,183,353Liabilities 2020: $8,559,854Net Assets 2020: $13,623,4992020Assets 2021: $21,676,537Liabilities 2021: $9,325,123Net Assets 2021: $12,351,4142021Assets 2022: $21,613,057Liabilities 2022: $9,583,144Net Assets 2022: $12,029,9132022Assets 2023: $20,024,887Liabilities 2023: $7,914,978Net Assets 2023: $12,109,9092023Assets 2024: $20,510,314Liabilities 2024: $9,451,936Net Assets 2024: $11,058,3782024

Highlighted filing

2016

Assets$25,253,879
Liabilities$5,448,236
Net Assets$19,805,643
Open 2016 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $4,151,3682011Expenses 2012: $4,441,2442012Expenses 2013: $4,547,2052013Revenue 2014: $3,647,135Expenses 2014: $4,395,483Net Income 2014: -$748,3482014Revenue 2015: $3,505,147Expenses 2015: $4,292,102Net Income 2015: -$786,9552015Revenue 2016: $3,631,666Expenses 2016: $4,294,957Net Income 2016: -$663,2912016Revenue 2017: $4,151,104Expenses 2017: $5,183,405Net Income 2017: -$1,032,3012017Revenue 2018: $4,192,896Expenses 2018: $5,178,274Net Income 2018: -$985,3782018Revenue 2019: $3,314,270Expenses 2019: $5,393,994Net Income 2019: -$2,079,7242019Revenue 2020: $3,525,097Expenses 2020: $5,721,877Net Income 2020: -$2,196,7802020Revenue 2021: $4,686,977Expenses 2021: $6,008,880Net Income 2021: -$1,321,9032021Revenue 2022: $6,694,784Expenses 2022: $7,006,432Net Income 2022: -$311,6482022Revenue 2023: $5,622,538Expenses 2023: $5,542,542Net Income 2023: $79,9962023Revenue 2024: $6,035,954Expenses 2024: $6,452,302Net Income 2024: -$416,3482024

Highlighted filing

2016

Revenue$3,631,666
Expenses$4,294,957
Net Income-$663,291
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 3, 2017
Return Version
2015v3.0
Gross Receipts
$3,698,525
Mission and Program Overview

Mission

The willow school, a small, independent co-educational day school for students in pre-kindergarten through eighth grade, is committed to combining academic excellence and the joy of learning and to experiencing the wonder of the natural world. Mastery of the english language is an essential element in an integrated curriculum that helps students comprehend the patterns of how things are connected and prepares them for all areas of their secondary education. The school is dedicated to maintaining an environment where respect for the individual, an outstanding faculty, and an understanding of place foster independent thinking, creativity, responsibility, and integrity. The willow school education enables children to develop an ethical approach to all relationships, to realize their full potential, and to believe in their power to effect positive change.

To operate a school for the education, training and socialization of children in the grades of pre-kindergarten through eighth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,594,088$23,989,342▼ $604,746
Loans From Officers Directors$939,000$939,000→ $0
Cash and Non-Interest-Bearing Accounts$129,658$414,727▲ $285,069
Investments Other Securities$417,967$387,831▼ $30,136
Savings and Temporary Cash Investments$437,576$146,670▼ $290,906
Accounts Receivable$104,266$138,376▲ $34,110
Pledges and Grants Receivable$589,860$86,250▼ $503,610
Prepaid Expenses and Deferred Charges$24,957$4,483▼ $20,474
Total Assets$26,400,420$25,253,879▼ $1,146,541
Other Assets Total$102,048$86,200▼ $15,848
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,050,000$3,900,000▼ $150,000
Deferred Revenue$382,327$399,545▲ $17,218
Accounts Payable and Accrued Expenses$486,293$209,691▼ $276,602
Total Liabilities$5,857,620$5,448,236▼ $409,384
Net Assets / Fund Balance
Unrestricted Net Assets$19,414,502$19,523,819▲ $109,317
Permanently Rstr Net Assets$265,000$265,000→ $0
Temporarily Rstr Net Assets$863,298$16,824▼ $846,474
Total Net Assets Fund Balance$20,542,800$19,805,643▼ $737,157
Total Liabilities and Net Assets / Fund Balance$26,400,420$25,253,879▼ $1,146,541

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,139,429$5,446,411$26,585,840
Land$2,837,219-$2,837,219
Equipment$12,694$160,648$173,342

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$429,108-▼ $30,108-$399,000
2014$440,988-▼ $11,880-$429,108
2013$368,130-▲ $72,858-$440,988
2012$302,957-▲ $65,173-$368,130
2011$330,733-▼ $27,776-$302,957
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amy SwensonAssistant Head of SchoolFT$155,000$5,150$160,150
Frieda FriedmanFormer Director of FinanceFT$128,322$7,386$135,708
Jerry LoewenHead of SchoolFT$95,274$5,735$101,009

Board Members and Trustees

NameTitle
Cynthia RichardsPresident
Kelly TraudtVice President
Glenn LikusTrustee
Gretchen Johnson BiedronTrustee
Jean ScottTrustee
Kamran RafieyanTrustee
Sandra Freas KeeganSecretary
Susan VellaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Artisanal TasteFood Service1 LACKAWANNA COURT, Chatham, NJ 07928$107,312
Revenue and Support

Revenue Composition

Contributions and Grants
$872,434
Program Service Revenue
$2,715,635
Investment Income
$28,775
Other Revenue
$14,822
All Other Contributions
$641,522
Change in Net Assets
$-663,291

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table11$2,984Fair Market Value
Total Noncash Contributions11$2,984-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,190,451
Revenue Not Reported on Financial Statements
$441,215
Revenue Not Reported on Form 990
$-42,712
Other Revenue Adjustments
$441,215
Total Revenue per Audited Statements
$3,147,739
Total Revenue per Form 990
$3,631,666
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,308,767
Other Expenses$1,544,975
Grants and Similar Amounts Paid$441,215
Total Fundraising Expense$107,414
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,304,184$141,306$66,872$1,512,362
Depreciation Depletion$611,312$93,495$14,383$719,190
Current Officers, Directors, Trustees, and Key Employees$210,996$257,882-$468,878
Grants to Domestic Individuals$441,215--$441,215
Payroll Taxes$136,310$31,886$5,472$173,668
Interest$124,499$23,349$3,593$151,441
Other Employee Benefits$109,742$26,272$5,710$141,724
All Other Expenses$68,036$15,391$1,820$85,247
Insurance$60,878$9,311$1,432$71,621
Other Expenses$49,009$56,158$1,153$56,158
Occupancy$47,104$7,204$1,109$55,417
Information Technology$12,566$14,873-$27,439
Office Expenses$16,462$3,370$1,867$21,699
Fees for Services Accounting-$20,250-$20,250
Advertising$18,545--$18,545
Pension Plan Contributions$9,626$1,778$731$12,135
Total Functional Expenses$3,359,537$828,006$107,414$4,294,957

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,294,957
Total Expenses per Audited Statements$3,884,896
Expenses per Audited Statements$3,853,742
Expenses Not Reported on Financial Statements$441,215
Other Expense Adjustments$441,215
Expenses Not Reported on Form 990$31,154
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$66,859
Fundraising Gross Income$9,600
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Green Gala$240,512$9,600$15,477$-5,877
Total Events$240,512$9,600$66,859$-57,259
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Solid Wood Construction LLCFamily Relationship to a Board MemberGeneral Contractor of New Hwnc BuildingNo$4,746

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$939,000$939,000→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The 990 return is reviewed by jerry loewen - head of school and mark biedron - director of advancement review. The 990 is then presented to the board of directors for their review and approval. After the review, the 990 is signed by jerry loewen, head of the school.”

Form 990, Part VI, Section B, Line 12C

“The board monitors conflicts by reviewing all vendors for any direct relationship that may give rise to a conflict to any of the board members and or any other individuals having influence over the board. Individuals must declare any potential conflict in writing to the board.”

Form 990, Part VI, Section B, Line 15

“The organization uses the following to establish the compensation of the organization's ceo/ executive director: 1. Written employment contract 2. Compensation survey or study”

Form 990, Part VI, Section C, Line 18

“Form 990, part vi, section c, line 19: the form 990 and audited financial statements are kept at the organization's location and can be viewed by any inquiring party during normal office hours. Hard copies are available upon request.”

Form 990, Part VI, Section C, Line 19

“The organization provides copies of its governing documents and financial statements to the public after a request is made in writing.”

Filing and Contact Details

Filer

Filer Name
The Willow School
EIN
22-3744812
Phone
9084709500
Address
1150 POTTERSVILLE ROAD, GLADSTONE, NJ 07934

Signing Officer

Name
Gerald D Loewen
Title
Head of School
Phone
9084709500
Signed
2017-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald D Loewen
Formed
2001
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
8
Employees
57
Volunteers
77

Preparer

Firm
Dorfman Abrams Music LLC
Address
250 PEHLE AVE SUITE 702, SADDLE BROOK, NJ 07663
Preparer
Andrew Silverstein CPA
Phone
2014039750
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized loss on artwork -15,000.”

Form 990, Page 12, Part XII,line 2C

“The organization has a committee that assumes responsibility for oversight of the audit of its financial statements. For fiscal year ending june 30, 2016, the organization did not change its selection of an independent accountant.”

Financial Statement Notes

PART V, LINE 4:

“The school has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment, while seeking to maintain the purchasing power of the endowment assets.”

PART X, LINE 2:

“As of june 30, 2016, management believes that based on evaluation of the school's tax positions that any liability as a result of uncertain tax positions would not be material. Management continually evaluates expiring statutes of limitations, changes in tax law, and new authoritative rulings to assist in evaluating the school's tax positions. Accrued interest and penalties associated with uncertain tax positions, if any, would be recognized as part of the income tax position. Income tax returns are filed in the u.s. Federal jurisdiction and state jurisdictions. U.s. Federal and state income tax returns prior to fiscal year 2012 are closed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Unrealized loss on artwork -15,000. Inkind contributions 31,154.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 441,215.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“In-kind contributions 31,154.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 441,215.”

Raw XML AppendixShowing 400 of 607 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE WILLOW SCHOOL OFFERS AN INTEGRATED CURRICULUM WHICH ALLOWS STUDENTS TO LEARN MATERIAL IN GREAT DEPTH AS WELL AS TO SEE THE CONNECTIONS THAT NATURALLY EXIST AMONG SUBJECT AREAS. THE PRIMARY DEVICE FOR INTEGRATION OF THE CURRICULUM IS THE DEVELOPMENT OF COMMUNICATION SKILLS USING THE ENGLISH LANGUAGE. PARALLEL TO THAT USAGE IS THE STUDY OF FRENCH OR SPANISH FROM KINDERGARTEN THROUGH EIGHTH GRADE. WHILE THE DISCIPLINES OF MATHEMATICS AND SCIENCE, AND OF LANGUAGE AND SOCIAL STUDIES, ARE OFTEN CONNECTED AT THE WILLOW SCHOOL, IT IS ALSO IMPORTANT FOR CHILDREN TO LEARN, FOR INSTANCE, HOW SCIENTIFIC AND TECHNOLOGICAL ADVANCES HAVE SHAPED THE WAYS HUMANS RELATE TO EACH OTHER OR HOW THE USE OF MATHEMATICS DETERMINES THE DESIGN OF MUSIC AND ARCHITECTURE. ALL LEARNING IS SPIRAL, AS THE CHILD RETURNS TO SKILLS AND SUBJECT MATTER ONCE PRESENTED BUT NOW MORE COMPLEX AND CHALLENGING.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt895274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9155000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10128322
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSISTANT HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt10FORMER DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0230912
IRS990/FundraisingDirectExpensesAmt066859
IRS990/FundraisingGrossIncomeAmt09600
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0441215
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0441215
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0441215
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03698525
IRS990/GrossRentsGrp/RealAmt040104
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014873
IRS990/InformationTechnologyGrp/ProgramServicesAmt012566
IRS990/InformationTechnologyGrp/TotalAmt027439
IRS990/InsuranceGrp/FundraisingAmt01432
IRS990/InsuranceGrp/ManagementAndGeneralAmt09311
IRS990/InsuranceGrp/ProgramServicesAmt060878
IRS990/InsuranceGrp/TotalAmt071621
IRS990/InterestGrp/FundraisingAmt03593
IRS990/InterestGrp/ManagementAndGeneralAmt023349
IRS990/InterestGrp/ProgramServicesAmt0124499
IRS990/InterestGrp/TotalAmt0151441
IRS990/InvestmentIncomeGrp/ExclusionAmt028775
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028775
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0417967
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0387831
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt05607059
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024594088
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023989342
IRS990/LandBldgEquipCostOrOtherBssAmt029596401
IRS990/LegalDomicileStateCd0NJ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0939000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0939000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE WILLOW SCHOOL, A SMALL, INDEPENDENT CO-EDUCATIONAL DAY SCHOOL FOR STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE, IS COMMITTED TO COMBINING ACADEMIC EXCELLENCE AND THE JOY OF LEARNING AND TO EXPERIENCING THE WONDER OF THE NATURAL WORLD. MASTERY OF THE ENGLISH LANGUAGE IS AN ESSENTIAL ELEMENT IN AN INTEGRATED CURRICULUM THAT HELPS STUDENTS COMPREHEND THE PATTERNS OF HOW THINGS ARE CONNECTED AND PREPARES THEM FOR ALL AREAS OF THEIR SECONDARY EDUCATION. THE SCHOOL IS DEDICATED TO MAINTAINING AN ENVIRONMENT WHERE RESPECT FOR THE INDIVIDUAL, AN OUTSTANDING FACULTY, AND AN UNDERSTANDING OF PLACE FOSTER INDEPENDENT THINKING, CREATIVITY, RESPONSIBILITY, AND INTEGRITY. THE WILLOW SCHOOL EDUCATION ENABLES CHILDREN TO DEVELOP AN ETHICAL APPROACH TO ALL RELATIONSHIPS, TO REALIZE THEIR FULL POTENTIAL, AND TO BELIEVE IN THEIR POWER TO EFFECT POSITIVE CHANGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04050000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03900000
IRS990/NetAssetsOrFundBalancesBOYAmt020542800
IRS990/NetAssetsOrFundBalancesEOYAmt019805643
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-57259
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-57259
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt040104
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt040104
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-58866
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01109
IRS990/OccupancyGrp/ManagementAndGeneralAmt07204
IRS990/OccupancyGrp/ProgramServicesAmt047104
IRS990/OccupancyGrp/TotalAmt055417
IRS990/OfficeExpensesGrp/FundraisingAmt01867
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03370
IRS990/OfficeExpensesGrp/ProgramServicesAmt016462
IRS990/OfficeExpensesGrp/TotalAmt021699
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0102048
IRS990/OtherAssetsTotalGrp/EOYAmt086200
IRS990/OtherChangesInNetAssetsAmt0-15000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05710
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026272
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0109742
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0141724
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1HUMAN RESOURCES
IRS990/OtherExpensesGrp/Desc2SOLAR EXPENSE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt03272
IRS990/OtherExpensesGrp/FundraisingAmt11153
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt196718
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt356158
IRS990/OtherExpensesGrp/ProgramServicesAmt0139053
IRS990/OtherExpensesGrp/ProgramServicesAmt149009
IRS990/OtherExpensesGrp/TotalAmt0163592
IRS990/OtherExpensesGrp/TotalAmt196718
IRS990/OtherExpensesGrp/TotalAmt257658
IRS990/OtherExpensesGrp/TotalAmt356158
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt031977
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031977
IRS990/OtherRevenueTotalAmt031977
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt066872
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0141306
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01304184
IRS990/OtherSalariesAndWagesGrp/TotalAmt01512362
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05472
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031886
IRS990/PayrollTaxesGrp/ProgramServicesAmt0136310
IRS990/PayrollTaxesGrp/TotalAmt0173668
IRS990/PensionPlanContributionsGrp/FundraisingAmt0731
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01778
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09626
IRS990/PensionPlanContributionsGrp/TotalAmt012135
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0265000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0265000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0589860
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt086250
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024957
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04483
IRS990/PrincipalOfficerNm0GERALD D LOEWEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL PROG. TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02715635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02715635
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0788553
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0387317
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01343363
IRS990/PYOtherRevenueAmt038809
IRS990/PYProgramServiceRevenueAmt02677785
IRS990/PYRevenuesLessExpensesAmt0-786955
IRS990/PYSalariesCompEmpBnftPaidAmt02561422
IRS990/PYTotalExpensesAmt04292102
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03505147
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-663291
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt040104
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02715635
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0437576
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0146670
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt021139429
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05446411
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026585840
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0429108
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0399000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-30108
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0440988
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0429108
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-11880
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0368130
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0440988
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt072858
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0302957
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0368130
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt065173
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0330733
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0302957
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-27776
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt012694
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0160648
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0173342
IRS990ScheduleD/ExpensesNotReportedAmt031154
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0441215
IRS990ScheduleD/ExpensesSubtotalAmt03853742
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02837219
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02837219
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-58866
IRS990ScheduleD/OtherExpensesIncludedAmt031154
IRS990ScheduleD/OtherExpensesNotIncludedAmt0441215
IRS990ScheduleD/OtherRevenueAmt016154
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0441215
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-42712
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0441215
IRS990ScheduleD/RevenueSubtotalAmt03190451
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT, WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AS OF JUNE 30, 2016, MANAGEMENT BELIEVES THAT BASED ON EVALUATION OF THE SCHOOL'S TAX POSITIONS THAT ANY LIABILITY AS A RESULT OF UNCERTAIN TAX POSITIONS WOULD NOT BE MATERIAL. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS TO ASSIST IN EVALUATING THE SCHOOL'S TAX POSITIONS. ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS, IF ANY, WOULD BE RECOGNIZED AS PART OF THE INCOME TAX POSITION. INCOME TAX RETURNS ARE FILED IN THE U.S. FEDERAL JURISDICTION AND STATE JURISDICTIONS. U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2012 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2UNREALIZED LOSS ON ARTWORK -15,000. INKIND CONTRIBUTIONS 31,154.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3TUITION ASSISTANCE 441,215.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4IN-KIND CONTRIBUTIONS 31,154.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5TUITION ASSISTANCE 441,215.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,253,879
Liabilities
$5,448,236
Net assets
$19,805,643
Revenue
$3,631,666
Expenses
$4,294,957
Net income
-$663,291
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$9.45$11.1$6.04$6.45$0.42
2023Summary only. Only limited summary data is available for this year.$20.0$7.91$12.1$5.62$5.54$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$9.58$12.0$6.69$7.01$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$9.33$12.4$4.69$6.01$1.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$8.56$13.6$3.53$5.72$2.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$7.21$15.8$3.31$5.39$2.08
2018Summary only. Only limited summary data is available for this year.$23.4$5.47$17.9$4.19$5.18$0.99
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$5.65$18.8$4.15$5.18$1.03
2016Detailed filing. Detailed filing data is available for this year.$25.3$5.45$19.8$3.63$4.29$0.66
2015Detailed filing. Detailed filing data is available for this year.$26.4$5.86$20.5$3.51$4.29$0.79
2014Detailed filing. Detailed filing data is available for this year.$23.9$2.98$20.9$3.65$4.40$0.75
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$2.09$21.2$4.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$1.94$19.8$4.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$6.15$13.6$4.15