Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
EIN 43-1124995 • 501(c)3 • Willow Springs, MO
Profile
Willow health care, inc takes exceptional care of our community and employees, by dedicating our resources towards improving operations, technology, and services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Liabilities / Revenue
73rd percentile
Higher debt load relative to revenue than 73% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
28th percentile
Higher top officer pay than 28% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Up$41,834,328
Up $5,633,362 (+16%) from 2022
Liabilities
Down$23,873,465
Down $1,587,969 (-6.2%) from 2022
Net Assets
Up$17,960,863
Up $7,221,331 (+67%) from 2022
Revenue
Up$37,947,464
Up $6,130,180 (+19%) from 2022
Expenses
Up$30,726,133
Up $122,441 (+0.4%) from 2022
Net Income
Up$7,221,331
Up $6,007,739 (+495%) from 2022
Most recent year
2023 • Form 990Summary only. Only limited summary data is available for this year.
The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.
Willow health care, inc takes exceptional care of our community and employees, by dedicating our resources towards improving operations, technology, and services.
As a community oriented health care provider, willow health care, inc. Dedicates its resources to deliver quality, cost effective healthcare. See sch o for additional detail.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $25,572,702 | $25,687,380 | ▲ $114,678 |
| Cash and Non-Interest-Bearing Accounts | $2,256,443 | $3,086,114 | ▲ $829,671 |
| Accounts Receivable | $2,437,528 | $2,521,671 | ▲ $84,143 |
| Savings and Temporary Cash Investments | $181,564 | $2,344,173 | ▲ $2,162,609 |
| Intangible Assets | $500,000 | $444,500 | ▼ $55,500 |
| Prepaid Expenses and Deferred Charges | $181,590 | $231,545 | ▲ $49,955 |
| Inventories for Sale or Use | $121,777 | $224,304 | ▲ $102,527 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $32,418,440 | $35,651,940 | ▲ $3,233,500 |
| Other Assets Total | $1,166,836 | $1,112,253 | ▼ $54,583 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $22,895,178 | $24,995,075 | ▲ $2,099,897 |
| Accounts Payable and Accrued Expenses | $2,834,523 | $2,116,263 | ▼ $718,260 |
| Deferred Revenue | $8,600 | $1,505,009 | ▲ $1,496,409 |
| Escrow Account Liability | $71,226 | $150,135 | ▲ $78,909 |
| Other Liabilities | $258,772 | $145,038 | ▼ $113,734 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $26,068,299 | $28,911,520 | ▲ $2,843,221 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,350,141 | $6,740,420 | ▲ $390,279 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $6,350,141 | $6,740,420 | ▲ $390,279 |
| Total Liabilities and Net Assets / Fund Balance | $32,418,440 | $35,651,940 | ▲ $3,233,500 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $21,289,149 | $10,343,605 | $31,632,754 |
| Equipment | $1,587,912 | $3,780,494 | $5,368,406 |
| Land | $2,719,533 | - | $2,719,533 |
| Other Land Buildings | $90,786 | $0 | $90,786 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sherry Miller | CFO | FT | $99,461 | $14,672 | $114,133 |
| Rita Haff | COO | FT | $104,367 | $8,803 | $113,170 |
| Shirley Alter | CEO | FT | $97,190 | $9,285 | $106,475 |
| Roy Pace | VP of Operations Start 8-2019 | FT | $95,136 | $7,968 | $103,104 |
| Jack Whitaker | CEO End 07/2019 | FT | $86,446 | $4,194 | $90,640 |
| Name | Title |
|---|---|
| Jamie Ogden | Chairman |
| Linda Elijah | Vice Chairman |
| Brian Vanfosson | Director |
| Gary Yarber | Director |
| Mary Adams | Director |
| Elquin Auala | Secretary |
| Dennis Vonallmen | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Encore Rehabilitation Services | Therapy Services | PO BOX 933195, Cleveland, OH 44193 | $259,322 |
| Bkd | Audit,tax,consulting | PO BOX 1190, Springfield, MO 65801-1190 | $186,697 |
| Haven Rehab LLC | Therapy Services | 850 N 25TH STREET, Ozark, MO 65721 | $179,322 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $17,594,365 |
| Other Expenses | $12,627,465 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $12,223,579 | $2,170,754 | - | $14,394,333 |
| Fees for Services Other | $1,820,918 | $376,819 | - | $2,197,737 |
| Other Expenses | $1,853,169 | $85,801 | - | $1,853,169 |
| Depreciation Depletion | $1,261,032 | $297,703 | - | $1,558,735 |
| Other Employee Benefits | $1,194,571 | $251,226 | - | $1,445,797 |
| Occupancy | $906,042 | $223,652 | - | $1,129,694 |
| Payroll Taxes | $899,119 | $221,944 | - | $1,121,063 |
| Interest | $647,599 | $159,857 | - | $807,456 |
| Information Technology | - | $664,650 | - | $664,650 |
| Current Officers, Directors, Trustees, and Key Employees | - | $527,523 | - | $527,523 |
| Office Expenses | $71,064 | $339,252 | - | $410,316 |
| Insurance | - | $273,401 | - | $273,401 |
| Fees for Services Accounting | - | $172,182 | - | $172,182 |
| Travel | $66,676 | $91,997 | - | $158,673 |
| Comp Disqual Persons | $105,649 | - | - | $105,649 |
| Advertising | - | $48,104 | - | $48,104 |
| Fees for Services Legal | - | $45,104 | - | $45,104 |
| Conferences and Meetings | $8,213 | $33,225 | - | $41,438 |
| Total Functional Expenses | $24,238,636 | $5,983,194 | $0 | $30,221,830 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $30,258,564 |
| Expenses per Audited Statements | $30,221,830 |
| Total Expenses per Form 990 | $30,221,830 |
| Expenses Not Reported on Form 990 | $36,734 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Connie Fikter | Half-sister of Rita Haff | Employee Compensation | No | $105,649 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Other Liabilities | $145,038 |
“Corporate membership: membership qualification: (1) to make application for membership, (2) to be interested in the provision of health services, (3) to be a contributor to the fund drive - $200 membership fee, (4) to be approved by the board of directors, (5) to be of legal voting age. Membership fees: membership fees are to be determined by the board of directors at the beginning of the fiscal year. Members voting rights: each member shall be entitled to one vote on each matter submitted to a vote of the members. All members vote on the board of director members at the annual membership meeting.”
“990 review process: the form 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the accounting department of the organization. Prior to filing, a draft version of form 990 is first reviewed by the cfo and then provided to the board of directors for full review.”
“Conflict of interest policy: the conflict of interest policy is annually reviewed with the board and each board member must sign the policy noting their understanding and compliance with such. Any conflict of interest is brought out at that time and a written disclosure is signed by the board member involved, which specifically states the nature of the conflict and that they will abstain from voting on any matter related to this conflict.”
“Compensation review policies: annually, compensation comparisons are obtained through industry publications and annually the board is presented with a comparison of salaries based on this data for all key positions, including the organization's executive management, other officers and key employees. Individual compensation levels are reviewed and approved by the board as a part of the annual budget review and approval. This approval is documented in the minutes of the board. Salaries of all administrative and management employees are reviewed annually by the executive staff. A comparison of these wage levels is made with industry publications and all are presented to the board and approved as a part of the annual budget process. All wages are annually reviewed by the ceo and vp of human resources as compared to industry standards. All wages are also reviewed and approved through the budget process approval by the board of directors.”
“Document disclosure: the organization's governing documents, conflict of interest policy, and financial statements are made available upon written request”
“Organizational mission: willow health care, inc. Will assume a leadership role in providing a continuum of care to improve the health status of the community. Our continuum of care will be adapted to successfully anticipate change in the health needs of the community. The range of services will encompass general and specialized services providing: long term skilled nursing, post-acute care, rehabilitation (inpatient and outpatient), housing, wellness, transportation, nutrition, independent living & assisted living.”
“Total number of volunteers: total number of volunteers includes non-compensated members of the board of directors and members of the community who volunteer their time to serve residents and participate in special activities, included bingo, dinners, etc.”
“Skilled nursing facilities: our skilled nursing facilities are active in the communities they operate in. We participate in many community events and offer a continuum of care to the community members. Our facilities offer extensive therapy services including an sub-acute rehab unit at one facility offered to our inpatient residents. We also offer a full range of outpatient therapy services, including aquatic therapy services at the indoor therapy pool at one location. We have excellent dietary department offering a full range of baked goods and a soda shop with lunch options for our residents, staff, and visitors. Three of our facilities currently offer locked special care units with services geared towards meeting the special needs of patients with dementia. We have mid level practitioners available in our howell county facilities several times a week to address concerns of families and the nursing staff with our resident needs as well as physicians visits monthly.”
“Assisted living facilities: our assisted living and residential care facilities offer apartments for our residents offering all the amenities of home. Dining services are available at all three meals, activities are planned on site and out in the communities, assistance with medications, and security are all available. These facilities offer the independence of your own apartment, but the safety of having staff available for the things you need on a daily basis. Beauty shop services are also available on site for the residents.”
“Skilled home health and home care agency: the home health agency is actively involved in the approved counties of service. The agency participates in health fairs held in our area meeting the community, offering free blood pressure checks and information regarding the options of care they have available to people in their homes. Our nurses, therapists, and care givers take an active role in meeting the needs of their clients in their homes. The agency works with the client's physicians and family members to offer to the client the best care options possible for that client's needs, while allowing them to have the luxury of remaining or returning to their home after a medical procedure.”
“Other program service description: willow health care, inc. Operates a rural health clinic in willow springs, mo. This clinic had 5,360 nurse practitioner and 1,637 physician encounters billed through the clinic in fiscal year ending 06/30/2020.”
“Escrow account liability: the corporation is the trustee of $150,135 and $71,226, at june 30, 2020 and 2019, respectively, in funds received on behalf of various residents. The corporation has fiduciary responsibility for the administration of the bank account and the distribution of the funds to residents.”
“Uncertain tax positions: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
“Amounts included on form 990, part viii, line 12, but not on line 1: $ (36,734) loss on sale of asset”
“Amounts included on line 1, but not on form 990, part ix, line 25: $ 36,734 loss on sale of asset”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2834523 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2116263 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2437528 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2521671 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | AS A COMMUNITY ORIENTED HEALTH CARE PROVIDER, WILLOW HEALTH CARE, INC. DEDICATES ITS RESOURCES TO DELIVER QUALITY, COST EFFECTIVE HEALTHCARE. SEE SCH O FOR ADDITIONAL DETAIL. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 48104 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 48104 |
| IRS990/AllOtherContributionsAmt | 0 | 4119 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SHERRY MILLER CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4174690204 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 309 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WILLOW SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65793 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2256443 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3086114 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 527523 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 527523 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 105649 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 105649 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 33225 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 8213 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 41438 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
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| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 259322 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 186697 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 179322 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 933195 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1190 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 850 N 25TH STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CLEVELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SPRINGFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | OZARK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
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| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | ENCORE REHABILITATION SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | BKD |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | HAVEN REHAB LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | THERAPY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | AUDIT,TAX,CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | THERAPY SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | true |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 632445 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -20216 |
| IRS990/CYOtherExpensesAmt | 0 | 12627465 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 29999880 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 390279 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 17594365 |
| IRS990/CYTotalExpensesAmt | 0 | 30221830 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/DeductibleNonCashContriInd | 0 | false |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1261032 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1558735 |
| IRS990/Desc | 0 | WILLOW HEALTH CARE, INC OWNS AND OPERATES 5 SKILLED NURSING FACILITIES IN MISSOURI - WILLOW CARE NURSING HOME (WILLOW SPRINGS, MO), MTN. VIEW HEALTHCARE (MTN. VIEW, MO), BROOKE HAVEN HEALTHCARE (WEST PLAINS, MO), OZARK RIVERVIEW MANOR (OZARK, MO) AND COPPER ROCK (ROGERSVILLE, MO). THESE FACILITIES PROVIDED 136,735 DAYS OF CARE THROUGHOUT FISCAL YEAR ENDED JUNE 30, 2020. EACH FACILITY OFFERS LONG TERM CARE, POST ACUTE SHORT TERM STAYS AND OUTPATIENT THERAPY SERVICES TO THE COMMUNITY. SEE SCH O FOR ADDITIONAL PROGRAM SERVICE INFORMATION. |
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| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 150135 |
| IRS990/ExpenseAmt | 0 | 22466328 |
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| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 14672 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 8803 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 9285 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 7968 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 4194 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHERRY MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RITA HAFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SHIRLEY ALTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROY PACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JACK WHITAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMIE OGDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LINDA ELIJAH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ELQUIN AUALA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DENNIS VONALLMEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BRIAN VANFOSSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GARY YARBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARY ADAMS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 99461 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 104367 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 97190 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 95136 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 86446 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP OF OPERATIONS START 8-2019 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CEO END 07/2019 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -36734 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 628326 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 30648843 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 664650 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 664650 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 273401 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 273401 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 500000 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 444500 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 159857 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 647599 |
| IRS990/InterestGrp/TotalAmt | 0 | 807456 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 121777 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 224304 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 16518 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 16518 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 60 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14124099 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 25572702 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 25687380 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 39811479 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 36734 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | WILLOW HEALTH CARE, INC TAKES EXCEPTIONAL CARE OF OUR COMMUNITY AND EMPLOYEES, BY DEDICATING OUR RESOURCES TOWARDS IMPROVING OPERATIONS, TECHNOLOGY, AND SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22895178 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 24995075 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6350141 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6740420 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -36734 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -36734 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6350141 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6740420 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 223652 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 906042 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1129694 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 339252 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 71064 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 410316 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1166836 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1112253 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 251226 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1194571 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1445797 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES & DRUGS |
| IRS990/OtherExpensesGrp/Desc | 2 | LICENSES, DUES, SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | PROVIDER TAX AND FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 85801 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 420434 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2760571 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1853169 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 420434 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2760571 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 85801 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1853169 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 258772 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 145038 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2170754 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 12223579 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 14394333 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 221944 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 899119 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1121063 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 181590 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 231545 |
| IRS990/PrincipalOfficerNm | 0 | SHIRLEY ALTER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 722210 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 722210 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 722320 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEALS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | BAKERY/SODA SHOPS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CATERING |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OTHER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 29925550 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 35331 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 10857 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 26767 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 29925550 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 35331 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 10857 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1375 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 26767 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 1375 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | WILLOW HEALTH CARE, INC. OWNS AND OPERATES 2 ASSISTED LIVING FACILITIES AND 1 RESIDENTIAL CARE FACILITY IN MISSOURI: WILLOW WEST APARTMENTS LOCATED IN WILLOW SPRINGS, MO, AND PARK PLACE APARTMENTS LOCATED IN MTN. VIEW, MO. THESE ASSISTED LIVING FACILITIES PROVIDED 19,990 DAYS OF CARE THROUGHOUT FISCAL YEAR ENDING 06/30/20. RIVERVIEW RESIDENTIAL PLACE LOCATED IN OZARK, MO, A RESIDENTIAL CARE FACILITY PROVIDING 6,579 DAYS OF CARE THROUGHOUT FISCAL YEAR ENDING 6/30/20. SEE SCHEDULE O FOR MORE INFORMATION ABOUT THIS PROGRAM SERVICE. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1040221 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1454671 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | WILLOW HEALTH CARE, INC. OWNS AND OPERATES A SKILLED HOME HEALTH AND HOME CARE AGENCY SERVING 7 COUNTIES IN SOUTHWEST MISSOURI. THE AGENCY PROVIDED CARE TO 138 HOME HEALTH CLIENTS AND 89 HOME CARE CLIENTS THROUGHOUT FISCAL YEAR ENDING 06/30/20. SEE SCHEDULE O FOR MORE INFORMATION ABOUT THIS PROGRAM SERVICE. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 732087 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 616347 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 6123 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -5002 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 11066390 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 27423665 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 108126 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 16250270 |
| IRS990/PYTotalExpensesAmt | 0 | 27316660 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 27424786 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
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