Willow Winds Inc

990 • Fiscal year 2019 • EIN 37-1638383

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 06, 2020

Organization Profile N/A

317 Martinique PassLakeway, TX 78734

(972) 980-4805

Siviq Scores

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

1.22x

Higher debt load relative to assets than 96% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

4.90x

Higher debt load relative to revenue than 94% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

-20%

Higher net margin than 11% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

$364,682

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

-2.8%

Faster asset growth than 22% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

-0.3%

Faster revenue growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet

Liabilities / Assets96th percentile

Assets

Down

$19,758,835

Down $572,435 (-2.8%) from 2018

Net Assets

Down

-$4,284,675

Down $966,319 (-29%) from 2018

Liabilities

$24,043,510

Up $393,884 (+1.7%) from 2018

Revenue And Expenses

Liabilities / Revenue94th percentile Net Margin11th percentile

Revenue

Down

$4,910,212

Down $16,704 (-0.3%) from 2018

Expenses

$5,876,531

Up $149,367 (+2.6%) from 2018

Net Income

Down

-$966,319

Down $166,071 (-21%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

Highlighted filing

2019

Assets$19,758,835

Liabilities$24,043,510

Net Assets-$4,284,675

Open 2019 Filing

Operations Trend

Revenue Growth36th percentile

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

Highlighted filing

2019

Revenue$4,910,212

Expenses$5,876,531

Net Income-$966,319

Open 2019 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2019 to Dec 31, 2019
Signed: Nov 6, 2020
Return Version: 2019v5.1
Gross Receipts: $4,910,212

Mission and Program Overview

Mission

Provides adult assisted care for senior citizens who are ambulatory, but need help with activities of daily living, such as bathing and dressing. Personal care support is also provided and designed to meet the needs of the residents included with these services is the provision of affordable housing 96-32.

It is the mission of willow winds, inc. To assert efforts towards developing, financing, and operating (for the long-term) quality, stable and healthy, program-enriched, affordable housing for families, senior citizens and people with special needs. It provides adult assisted care for senior citizens who are ambulatory, but need help with activities of daily living, such as bathing and dressing. Personal care support is also provided and designed to meet the needs of the residents. Included with these services, is the provision of affordable housing 96-32.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$16,957,467	$16,447,402	▼ $510,065
Intangible Assets	$1,115,295	$1,064,608	▼ $50,687
Cash and Non-Interest-Bearing Accounts	$88,705	$354,086	▲ $265,381
Accounts Receivable	$49,374	$173,376	▲ $124,002
Prepaid Expenses and Deferred Charges	$31,139	$7,547	▼ $23,592
Total Assets	$20,331,270	$19,758,835	▼ $572,435
Other Assets Total	$2,089,290	$1,711,816	▼ $377,474
Liabilities
Tax Exempt Bond Liabilities	$20,119,388	$19,817,942	▼ $301,446
Other Liabilities	$1,421,712	$1,643,872	▲ $222,160
Mortgage Notes Payable Secured by Investment Property	$1,514,852	$1,456,880	▼ $57,972
Accounts Payable and Accrued Expenses	$504,036	$1,085,206	▲ $581,170
Deferred Revenue	$89,638	$39,610	▼ $50,028
Total Liabilities	$23,649,626	$24,043,510	▲ $393,884
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$-3,318,356	$-4,284,675	▼ $966,319
Total Net Assets Fund Balance	$-3,318,356	$-4,284,675	▼ $966,319
Total Liabilities and Net Assets / Fund Balance	$20,331,270	$19,758,835	▼ $572,435

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$14,359,786	$3,581,053	$17,940,839
Equipment	$945,406	$652,568	$1,597,974
Land	$1,125,000	-	$1,125,000
Other Land Buildings	$17,210	$5,451	$22,661
Other Assets Org	$8,036	-	-

Compensation and Service Providers

Top Officer Pay84th percentile

Employees

Name	Title	Other	Total
Lloyd Kitchen Iii	Senior VP	$141,486	$141,486

Board Members and Trustees

Name	Title
Robbie L Wittner	President, Secretary
Lloyd Kitchen	Executive Vice President
Doug Lee	Director
Jennifer Rodriquez	Director
T Wayne Nance	Director

Highest Paid Contractors

Contractor	Services	Location	Compensation
Wind River Management Corporation	Management	1600 S MAIN STREET, Duncanville, TX 75137	$160,320

Revenue and Support

Revenue Composition

Contributions and Grants: $0
Program Service Revenue: $4,858,996
Investment Income: $51,216
Other Revenue: $0
Change in Net Assets: $-966,319

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$4,756,062
Salaries, Compensation, and Employee Benefits	$1,120,469
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Interest	$1,721,688	-	-	$1,721,688
Other Salaries and Wages	$956,136	-	-	$956,136
Depreciation Depletion	$748,474	-	-	$748,474
Occupancy	$416,658	-	-	$416,658
Insurance	$279,255	-	-	$279,255
Fees for Services Management	-	$192,384	-	$192,384
All Other Expenses	$115,775	-	-	$115,775
Other Expenses	$265,344	$106,771	-	$106,771
Payroll Taxes	$94,281	-	-	$94,281
Other Employee Benefits	$70,052	-	-	$70,052
Office Expenses	$57,359	-	-	$57,359
Fees for Services Other	-	$48,096	-	$48,096
Fees for Services Legal	$35,047	-	-	$35,047
Advertising	$33,374	-	-	$33,374
Information Technology	$26,784	-	-	$26,784
Travel	-	$14,940	-	$14,940
Fees for Services Accounting	-	$13,521	-	$13,521
Total Functional Expenses	$5,359,819	$516,712	$0	$5,876,531

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
4-k Housing Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Campus Harbor Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
Canton I Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Canton Ii Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
Canton Mills Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Canton Properties Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Cardinal Bay Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Collegiate Harbor Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
Cypresswood Assisted Living Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
Dove Harbor Housing Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Emmaus Calling Inc	Lakeway, TX	Affordable Housing, Student Housing, Senior Housing	501(c)(3)	Line 10	No
Glen Hope Harbor Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Grace Harbor Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
Great Hills Student Housing Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
H-bay Ministries Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
Mesquite Assisted Living Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
River Glen Student Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
Rosewood Harbor Housing Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Starwood Harbor Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Starwood Student Housing Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
White Rock Senior Housing Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No

Transactions with Related Organizations

Organization	Type	Method	Amount
The Emmaus Calling Inc	E	Cost	$750,000
The Emmaus Calling Inc	N	Cost	$141,000

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Accrued Related Party Fees	$892,872
Loan From Emmaus Calling Inc	$750,000
Resident Security Deposits	$1,000

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
C	Harris County Cultural Education Facilities Finance Corporation	2013-11-20	$13,355,000	LOW-INCOME HOUSING
B	Harris County Cultural Education Facilities Finance Corporation	2013-11-20	$5,325,000	LOW-INCOME HOUSING
A	Harris County Cultural Education Facilities Finance Corporation	2013-11-20	$3,105,000	LOW-INCOME HOUSING

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
C	$12,974,783	-	-	$261,217
B	$5,271,750	-	-	$104,154
A	$3,111,986	-	-	$60,732

Bond Financing Compliance

No rebate due: No
Rebate not yet due: No
Form 8038-T filed: No
Gross proceeds invested: No
Gross proceeds invested in GIC: No
Exception to rebate: No
Corrective action procedures: No

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Annual disclosure for covered persons: Yes
Backup withholding compliance: Yes
Business relationship with 35% controlled entity: No
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: No
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: Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Robbie wittner and lloyd kitchen are wife and husband. Lloyd kitchen iii is the son of lloyd kitchen and robbie wittner.”

Form 990, Part VI, Section A, Line 3

“The organization uses a management company to operate the apartment complexes and to verify that the tenants are in compliance with the organization's exempt purpose.”

Form 990, Part VI, Section B, Line 11B

“The board of directors review the form 990 prior to filing.”

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

“Quarterly 96-32 compliance is completed during board meetings and disclosures are made at that time, if any.”

Form 990, Part VI, Section B, Line 15B

“Test of reasonableness is done by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name: Willow Winds Inc
EIN: 37-1638383
Phone: 9729804805
Address: 317 MARTINIQUE PASS, LAKEWAY, TX 78734

Signing Officer

Name: Robbie L Wittner
Title: President
Phone: 9729804805
Signed: 2020-11-06
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Robbie L Wittner
Formed: 2011
Legal Domicile: TX
Voting Board Members: 4
Independent Board Members: 3
Employees: 0
Volunteers: 0

Preparer

Firm: Carter & Company Cpas LLC
Address: PO BOX 279, DESTIN, FL 32540
Preparer: Samuel T Boerma
Phone: 8506500125

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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/MissionDesc	0	PROVIDES ADULT ASSISTED CARE FOR SENIOR CITIZENS WHO ARE AMBULATORY, BUT NEED HELP WITH ACTIVITIES OF DAILY LIVING, SUCH AS BATHING AND DRESSING. PERSONAL CARE SUPPORT IS ALSO PROVIDED AND DESIGNED TO MEET THE NEEDS OF THE RESIDENTS INCLUDED WITH THESE SERVICES IS THE PROVISION OF AFFORDABLE HOUSING 96-32.
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	1514852
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	1456880
IRS990/NetAssetsOrFundBalancesBOYAmt	0	-3318356
IRS990/NetAssetsOrFundBalancesEOYAmt	0	-4284675
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	-3318356
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	-4284675
IRS990/NondeductibleContributionsInd	0	0
IRS990/OccupancyGrp/ProgramServicesAmt	0	416658
IRS990/OccupancyGrp/TotalAmt	0	416658
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	57359
IRS990/OfficeExpensesGrp/TotalAmt	0	57359
IRS990/OfficerMailingAddressInd	0	0
IRS990/OnBehalfOfIssuerInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	2089290
IRS990/OtherAssetsTotalGrp/EOYAmt	0	1711816
IRS990/OtherChangesInNetAssetsAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	70052
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	70052
IRS990/OtherExpensesGrp/Desc	0	RESIDENT'S CARE
IRS990/OtherExpensesGrp/Desc	1	REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc	2	HOME OFFICE FEE
IRS990/OtherExpensesGrp/Desc	3	OTHER ADMINISTRATIVE EX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	141000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	106771
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	539592
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	265344
IRS990/OtherExpensesGrp/TotalAmt	0	539592
IRS990/OtherExpensesGrp/TotalAmt	1	265344
IRS990/OtherExpensesGrp/TotalAmt	2	141000
IRS990/OtherExpensesGrp/TotalAmt	3	106771
IRS990/OtherLiabilitiesGrp/BOYAmt	0	1421712
IRS990/OtherLiabilitiesGrp/EOYAmt	0	1643872
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	956136
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	956136
IRS990/PartialLiquidationInd	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	94281
IRS990/PayrollTaxesGrp/TotalAmt	0	94281
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	31139
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	7547
IRS990/PrincipalOfficerNm	0	ROBBIE L WITTNER
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	531110
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	531390
IRS990/ProgramServiceRevenueGrp/BusinessCd	2	624210
IRS990/ProgramServiceRevenueGrp/Desc	0	RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc	1	TENANT CHARGES
IRS990/ProgramServiceRevenueGrp/Desc	2	FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	4530439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	308557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	2	20000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	4530439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	308557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	20000
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	0
IRS990/PYExcessBenefitTransInd	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	60050
IRS990/PYOtherExpensesAmt	0	4411416
IRS990/PYOtherRevenueAmt	0	0
IRS990/PYProgramServiceRevenueAmt	0	4866866
IRS990/PYRevenuesLessExpensesAmt	0	-800248
IRS990/PYSalariesCompEmpBnftPaidAmt	0	1315748
IRS990/PYTotalExpensesAmt	0	5727164
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	4926916
IRS990/QuidProQuoContributionsInd	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-966319
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	1
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	4858996
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt	0	51216
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt	0	60050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt	0	51533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt	0	50749
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt	0	50613
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt	0	264161
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	4858996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	4866866
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	5051421
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	4906173
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt	0	4711568
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	24395024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt	0	51216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt	0	60050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt	0	51533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt	0	50749
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt	0	50613
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt	0	264161
IRS990ScheduleA/InvestmentIncomeCYPct	0	0.01070
IRS990ScheduleA/InvestmentIncomePYPct	0	0.00950
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY509Pct	0	0.98930
IRS990ScheduleA/PublicSupportPY509Pct	0	0.99050
IRS990ScheduleA/PublicSupportTotal509Amt	0	24395024
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt	0	0
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt	0	0
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	4858996
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	4866866
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt	0	5051421
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt	0	4906173
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt	0	4711568
IRS990ScheduleA/Total509Grp/TotalAmt	0	24395024
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt	0	4910212
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt	0	4926916
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt	0	5102954
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt	0	4956922
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt	0	4762181
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt	0	24659185
IRS990/ScheduleBRequiredInd	0	0
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	14359786
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	3581053
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	17940839
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	945406
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	652568
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	1597974
IRS990ScheduleD/LandGrp/BookValueAmt	0	1125000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	1125000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	16017
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	1687763
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	2	8036
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	TAX AND INSURANCE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	BOND RESERVE FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	2	DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	17210
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	5451
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	22661
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	892872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	750000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	2	1000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	ACCRUED RELATED PARTY FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	LOAN FROM EMMAUS CALLING INC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	2	RESIDENT SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	16447402
IRS990ScheduleD/TotalBookValueOtherAssetsAmt	0	1711816
IRS990ScheduleD/TotalLiabilityAmt	0	1643872
IRS990ScheduleJ/AnyNonFixedPaymentsInd	0	0
IRS990ScheduleJ/BoardOrCommitteeApprovalInd	0	X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd	0	1
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd	0	0
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd	0	0
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd	0	1
IRS990ScheduleJ/CompensationSurveyInd	0	X
IRS990ScheduleJ/EquityBasedCompArrngmInd	0	0
IRS990ScheduleJ/Form990OfOtherOrganizationsInd	0	X
IRS990ScheduleJ/HousingAllowanceOrResidenceInd	0	X
IRS990ScheduleJ/InitialContractExceptionInd	0	0
IRS990ScheduleJ/PaymentsForUseOfResidenceInd	0	X
IRS990ScheduleJ/PersonalServicesInd	0	X
IRS990/ScheduleJRequiredInd	0	1
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	0	303500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	1	182967
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	0	500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	1	96033
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	0	61182
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	1	16111
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	0	ROBBIE L WITTNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	1	LLOYD KITCHEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	0	PRESIDENT, SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	1	EXECUTIVE VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt	0	364682
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt	1	295111
IRS990ScheduleJ/SeverancePaymentInd	0	0
IRS990ScheduleJ/SubstantiationRequiredInd	0	0
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt	0	THE ORGANIZATION AND ITS AFFILIATES HAVE AN EMPLOYMENT CONTRACT WITH ROBBIE WITTNER, THE PRESIDENT OF THE ORGANIZATION, TO COMPENSATE HER FOR HER SERVICES TO THE ORGANIZATION. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. THE ORGANIZATION AND ITS AFFILIATES ALSO HAVE AN EMPLOYMENT CONTRACT FOR LLOYD KITCHEN, THE EXECUTIVE VICE PRESIDENT, TO COMPENSATE HIM FOR HIS SERVICES TO THE ORGANIZATION AND ITS AFFILIATES. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. DUE TO LACK OF FUNDS, SOME OF THE COMPENSATION HAS BEEN DEFERRED BY THE ORGANIZATION AND ITS AFFILIATES.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc	0	PART I, LINE 5
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd	0	0
IRS990ScheduleJ/WrittenEmploymentContractInd	0	X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd	0	0
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	0	A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	1	B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd	2	C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	0	0
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	1	0
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd	2	0
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt	0	THE PROCEEDS OF ISSUE DIFFER FROM THE ISSUE PRICE DUE TO ORIGINAL ISSUE DISCOUNT ON THE BONDS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc	0	PART II, LINE 3 & PART I, COLUMN (E)
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd	0	A

Document Assets

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Filings

Displayed year

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

Open filing

Assets: $19,758,835
Liabilities: $24,043,510
Net assets: -$4,284,675
Revenue: $4,910,212
Expenses: $5,876,531
Net income: -$966,319

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
2023Detailed filing. Detailed filing data is available for this year.	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
2022Detailed filing. Detailed filing data is available for this year.	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
2021Detailed filing. Detailed filing data is available for this year.	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.01	$0.00	$0.00	$8.72	$4.43	$4.29
2019Detailed filing. Detailed filing data is available for this year.	$19.8	$24.0	$4.28	$4.91	$5.88	$0.97
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$20.3	$23.6	$3.32	$4.93	$5.73	$0.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$21.0	$23.5	$2.52	$5.10	$5.66	$0.56
2016Detailed filing. Detailed filing data is available for this year.	$21.6	$23.5	$1.96	$4.96	$5.44	$0.49
2015Detailed filing. Detailed filing data is available for this year.	$22.3	$23.6	$1.31	$4.76	$5.35	$0.59
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$22.8	$23.5	$0.72	$5.02	$5.68	$0.66
2013Detailed filing. Detailed filing data is available for this year.	$23.5	$23.5	$0.06	$0.54	$0.60	$0.06