Civic Intelligence

The Willow School Fka the Gretchen W Johnson Elementary School Inc

990 • Fiscal year 2019 • EIN 22-3744812

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

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

49th percentile

0.31x

Higher debt load relative to assets than 49% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

89th percentile

2.18x

Higher debt load relative to revenue than 89% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Net Margin

4th percentile

-63%

Higher net margin than 4% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

46th percentile

$151,947

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Asset Growth

30th percentile

-1.5%

Faster asset growth than 30% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-21%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$23,059,405

Down $349,351 (-1.5%) from 2018

Net Assets

Down

$15,847,152

Down $2,095,026 (-12%) from 2018

Liabilities

Up

$7,212,253

Up $1,745,675 (+32%) from 2018

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin4th percentile

Revenue

Down

$3,314,270

Down $878,626 (-21%) from 2018

Expenses

Up

$5,393,994

Up $215,720 (+4.2%) from 2018

Net Income

Down

-$2,079,724

Down $1,094,346 (-111%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2019

Assets$23,059,405
Liabilities$7,212,253
Net Assets$15,847,152
Open 2019 Filing

Operations Trend

Revenue Growth10th 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

2019

Revenue$3,314,270
Expenses$5,393,994
Net Income-$2,079,724
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.1
Gross Receipts
$3,396,715
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$22,576,819$21,895,464▼ $681,355
Loans From Officers Directors$39,000$725,846▲ $686,846
Cash and Non-Interest-Bearing Accounts$180,663$538,191▲ $357,528
Savings and Temporary Cash Investments$459,439$424,669▼ $34,770
Investments in Publicly Traded Securities$102,064$152,242▲ $50,178
Accounts Receivable$40,872$32,645▼ $8,227
Prepaid Expenses and Deferred Charges$10,149$12,444▲ $2,295
Pledges and Grants Receivable$38,750$3,750▼ $35,000
Total Assets$23,408,756$23,059,405▼ $349,351
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,774,413$3,697,686▼ $76,727
Other Liabilities$900,000$1,981,176▲ $1,081,176
Deferred Revenue$476,921$431,176▼ $45,745
Accounts Payable and Accrued Expenses$276,244$376,369▲ $100,125
Total Liabilities$5,466,578$7,212,253▲ $1,745,675
Net Assets / Fund Balance
Unrestricted Net Assets$17,633,386$15,570,792▼ $2,062,594
Permanently Rstr Net Assets$265,000$265,000→ $0
Temporarily Rstr Net Assets$43,792$11,360▼ $32,432
Total Net Assets Fund Balance$17,942,178$15,847,152▼ $2,095,026
Total Liabilities and Net Assets / Fund Balance$23,408,756$23,059,405▼ $349,351

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,037,209$7,573,760$26,610,969
Land$2,837,219-$2,837,219
Equipment$21,036$186,700$207,736

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$265,000---$265,000
2017$444,112-▼ $179,112-$265,000
2016$399,000-▲ $45,112-$444,112
2015$429,108-▼ $30,108-$399,000
2014$440,988-▼ $11,880-$429,108
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald Loewen Terminated 063018Head of School (former)FT$143,159$8,788$151,947
Tasha OdomDirector of Business and FFT$85,036$9,208$94,244
Franscisco AyalaHead of SchoolFT$72,638$7,304$79,942

Board Members and Trustees

NameTitle
David WolfePresident
Kamran RafieyanVice President / Treasurer
Glenn LikusTrustee
Macaire PaceTrustee
Rob PritchardTrustee
Gretchen Johnson BiedronTrustee & Co-founder
Mark BiedronTrustee & Co-founder
Leslie PlumeriSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Luna CateringFood Service1 MAPLE AVENUE, Netcong, NJ 07857$121,310
Revenue and Support

Revenue Composition

Contributions and Grants
$644,921
Program Service Revenue
$2,548,756
Investment Income
$6,521
Other Revenue
$114,072
All Other Contributions
$538,307
Change in Net Assets
$-2,079,724

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
Securities Publicly Traded1$59,978Fair Market Value
Total Noncash Contributions1$59,978-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,532,807
Revenue Not Reported on Financial Statements
$781,463
Revenue Not Reported on Form 990
$32,128
Other Revenue Adjustments
$781,463
Total Revenue per Audited Statements
$2,564,935
Total Revenue per Form 990
$3,314,270
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,787,851
Other Expenses$1,824,680
Grants and Similar Amounts Paid$781,463
Total Fundraising Expense$55,077
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,538,139$275,922$17,500$1,831,561
Grants to Domestic Individuals$781,463--$781,463
Depreciation Depletion$610,974$93,443$14,376$718,793
Current Officers, Directors, Trustees, and Key Employees$160,386$196,028-$356,414
Other Employee Benefits$278,503$41,609$2,287$322,399
Interest$178,688$31,637$4,867$215,192
Payroll Taxes$152,026$36,162$1,411$189,599
Advertising$132,045--$132,045
Office Expenses$54,434$49,632$7,437$111,503
Pension Plan Contributions$75,713$11,466$699$87,878
Occupancy$69,463$10,624$1,634$81,721
Insurance$67,953$10,393$1,599$79,945
Other Expenses$54,072$21,234$3,267$54,072
All Other Expenses$34,660$3,165-$37,825
Fees for Services Accounting-$21,000-$21,000
Fees for Services Legal-$4,298-$4,298
Total Functional Expenses$4,532,304$806,613$55,077$5,393,994

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,393,994
Total Expenses per Audited Statements$4,659,961
Expenses per Audited Statements$4,612,531
Expenses Not Reported on Financial Statements$781,463
Other Expense Adjustments$781,463
Expenses Not Reported on Form 990$47,430
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$136,988
Fundraising Direct Expenses$82,445
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Green Gala$243,602$136,988$34,280$102,708
Total Events$243,602$136,988$82,445$54,543
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$39,000$725,846▲ $686,846
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Promissory Notes$1,981,176
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 11B

“The 990 return is reviewed by francisco ayala (head of school) and mark biedron (director of advancement). It is then presented to the board of directors for additional review and final approval.”

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
Francisco Ayala
Title
Head of School
Phone
9084709500
Signed
2020-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Francisco Ayala
Formed
2001
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
4
Employees
56
Volunteers
25

Preparer

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

Additional Explanations

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, 2019, 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:

“The school is a tax-exempt organization as defined by section 501(c)(3) of the internal revenue code, though it is subject to tax on income unrelated to its exempt purpose, unless that income is otherwise excluded by the code. The school has processes presently in place to ensure the maintenance of its tax-exempt status; to identify and report unrelated income; to determine its filing and tax obligations in jurisdictions for which it has nexus; and to identify and evaluate other matters that may be considered tax positions. The school has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Forgiveness of interest 28,170.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 781,463.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“IMPUTED INTEREST 28,170.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 781,463.”

Raw XML AppendixShowing 400 of 635 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/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt872638
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9143159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1085036
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 & CO-FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE & CO-FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT / TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt9HEAD OF SCHOOL (FORMER)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF BUSINESS AND F
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0106614
IRS990/FundraisingDirectExpensesAmt082445
IRS990/FundraisingGrossIncomeAmt0136988
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0781463
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0781463
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0781463
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03396715
IRS990/GrossRentsGrp/RealAmt059529
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01599
IRS990/InsuranceGrp/ManagementAndGeneralAmt010393
IRS990/InsuranceGrp/ProgramServicesAmt067953
IRS990/InsuranceGrp/TotalAmt079945
IRS990/InterestGrp/FundraisingAmt04867
IRS990/InterestGrp/ManagementAndGeneralAmt031637
IRS990/InterestGrp/ProgramServicesAmt0178688
IRS990/InterestGrp/TotalAmt0215192
IRS990/InvestmentIncomeGrp/ExclusionAmt06521
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06521
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0102064
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0152242
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07760460
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022576819
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021895464
IRS990/LandBldgEquipCostOrOtherBssAmt029655924
IRS990/LegalDomicileStateCd0NJ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt039000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0725846
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/BOYAmt03774413
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03697686
IRS990/NetAssetsOrFundBalancesBOYAmt017942178
IRS990/NetAssetsOrFundBalancesEOYAmt015847152
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt054543
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt054543
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt059529
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt059529
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-15302
IRS990/NoncashContributionsAmt060175
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01634
IRS990/OccupancyGrp/ManagementAndGeneralAmt010624
IRS990/OccupancyGrp/ProgramServicesAmt069463
IRS990/OccupancyGrp/TotalAmt081721
IRS990/OfficeExpensesGrp/FundraisingAmt07437
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049632
IRS990/OfficeExpensesGrp/ProgramServicesAmt054434
IRS990/OfficeExpensesGrp/TotalAmt0111503
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02287
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041609
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0278503
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0322399
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE AND EXPENS
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3STUDENT ACTIVITIES & TR
IRS990/OtherExpensesGrp/FundraisingAmt03267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021234
IRS990/OtherExpensesGrp/ProgramServicesAmt0130377
IRS990/OtherExpensesGrp/ProgramServicesAmt1120445
IRS990/OtherExpensesGrp/ProgramServicesAmt292963
IRS990/OtherExpensesGrp/ProgramServicesAmt354072
IRS990/OtherExpensesGrp/TotalAmt0154878
IRS990/OtherExpensesGrp/TotalAmt1120445
IRS990/OtherExpensesGrp/TotalAmt292963
IRS990/OtherExpensesGrp/TotalAmt354072
IRS990/OtherLiabilitiesGrp/BOYAmt0900000
IRS990/OtherLiabilitiesGrp/EOYAmt01981176
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt017500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0275922
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01538139
IRS990/OtherSalariesAndWagesGrp/TotalAmt01831561
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01411
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036162
IRS990/PayrollTaxesGrp/ProgramServicesAmt0152026
IRS990/PayrollTaxesGrp/TotalAmt0189599
IRS990/PensionPlanContributionsGrp/FundraisingAmt0699
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011466
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt075713
IRS990/PensionPlanContributionsGrp/TotalAmt087878
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0265000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0265000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt038750
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010149
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012444
IRS990/PrincipalOfficerNm0FRANCISCO AYALA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL PROG. TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AFTERSCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02484095
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt164661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02484095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt164661
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0671159
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0937303
IRS990/PYInvestmentIncomeAmt039406
IRS990/PYOtherExpensesAmt01667637
IRS990/PYOtherRevenueAmt0112827
IRS990/PYProgramServiceRevenueAmt03369504
IRS990/PYRevenuesLessExpensesAmt0-985378
IRS990/PYSalariesCompEmpBnftPaidAmt02573334
IRS990/PYTotalExpensesAmt05178274
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04192896
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2079724
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt059529
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02608285
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0459439
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0424669
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/BookValueAmt019037209
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07573760
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026610969
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0265000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0265000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0444112
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0265000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-179112
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0399000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0444112
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt045112
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0429108
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0399000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-30108
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0440988
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0429108
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-11880
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt019260
IRS990ScheduleD/DonatedServicesUseFcltsAmt019260
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt021036
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0186700
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0207736
IRS990ScheduleD/ExpensesNotReportedAmt047430
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0781463
IRS990ScheduleD/ExpensesSubtotalAmt04612531
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02837219
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02837219
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-15302
IRS990ScheduleD/OtherExpensesIncludedAmt028170
IRS990ScheduleD/OtherExpensesNotIncludedAmt0781463
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01981176
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER PROMISSORY NOTES
IRS990ScheduleD/OtherRevenueAmt028170
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0781463
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt032128
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0781463
IRS990ScheduleD/RevenueSubtotalAmt02532807
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/ExplanationTxt1THE SCHOOL IS A TAX-EXEMPT ORGANIZATION AS DEFINED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE SCHOOL HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE SCHOOL HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FORGIVENESS OF INTEREST 28,170.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3TUITION ASSISTANCE 781,463.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4IMPUTED INTEREST 28,170.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5TUITION ASSISTANCE 781,463.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,059,405
Liabilities
$7,212,253
Net assets
$15,847,152
Revenue
$3,314,270
Expenses
$5,393,994
Net income
-$2,079,724
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
2019Detailed filing. Detailed filing data is available for this year.$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