Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2015 • EIN 43-1546798

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 27, 2015

Organization ProfileWWW.WILLOWSWAY.ORG

View Organization Page

800 Friedens Road Suite 100St Charles, MO 63303

(636) 757-0506

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.31x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.21x

Higher debt load relative to revenue than 53% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

55th percentile

4.2%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

37th percentile

$93,121

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

19th percentile

-5.2%

Faster asset growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

28th percentile

-4.5%

Faster revenue growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$4,224,680

Down $233,206 (-5.2%) from 2014

Net Assets

Up

$2,894,833

Up $267,072 (+10%) from 2014

Liabilities

Down

$1,329,847

Down $500,278 (-27%) from 2014

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin55th percentile

Revenue

Down

$6,288,911

Down $298,162 (-4.5%) from 2014

Expenses

Down

$6,021,839

Down $274,659 (-4.4%) from 2014

Net Income

Down

$267,072

Down $23,503 (-8.1%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$30M$20M$10M$0Assets 2011: $4,370,499Liabilities 2011: $2,537,666Net Assets 2011: $1,832,8332011Assets 2012: $4,252,157Liabilities 2012: $2,085,323Net Assets 2012: $2,166,8342012Assets 2013: $4,368,529Liabilities 2013: $2,031,343Net Assets 2013: $2,337,1862013Assets 2014: $4,457,886Liabilities 2014: $1,830,125Net Assets 2014: $2,627,7612014Assets 2015: $4,224,680Liabilities 2015: $1,329,847Net Assets 2015: $2,894,8332015Assets 2016: $4,411,560Liabilities 2016: $1,358,965Net Assets 2016: $3,052,5952016Assets 2017: $5,016,826Liabilities 2017: $1,269,149Net Assets 2017: $3,747,6772017Assets 2018: $5,481,134Liabilities 2018: $1,291,621Net Assets 2018: $4,189,5132018Assets 2019: $5,791,043Liabilities 2019: $1,266,315Net Assets 2019: $4,524,7282019Assets 2020: $7,213,100Liabilities 2020: $2,130,974Net Assets 2020: $5,082,1262020Assets 2021: $8,531,689Liabilities 2021: $1,804,513Net Assets 2021: $6,727,1762021Assets 2022: $9,490,515Liabilities 2022: $1,823,943Net Assets 2022: $7,666,5722022Assets 2023: $14,605,153Liabilities 2023: $1,177,150Net Assets 2023: $13,428,0032023Assets 2024: $19,832,385Liabilities 2024: $1,863,041Net Assets 2024: $17,969,3442024Assets 2025: $24,664,414Liabilities 2025: $1,782,922Net Assets 2025: $22,881,4922025

Highlighted filing

2015

Assets$4,224,680
Liabilities$1,329,847
Net Assets$2,894,833
Open 2015 Filing

Operations Trend

Revenue Growth28th percentile

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

$30M$20M$10M$0Expenses 2011: $5,624,4382011Expenses 2012: $5,795,6112012Expenses 2013: $6,211,2532013Revenue 2014: $6,587,073Expenses 2014: $6,296,498Net Income 2014: $290,5752014Revenue 2015: $6,288,911Expenses 2015: $6,021,839Net Income 2015: $267,0722015Revenue 2016: $5,631,264Expenses 2016: $5,473,502Net Income 2016: $157,7622016Revenue 2017: $6,137,643Expenses 2017: $5,442,561Net Income 2017: $695,0822017Revenue 2018: $6,127,159Expenses 2018: $5,685,323Net Income 2018: $441,8362018Revenue 2019: $6,510,204Expenses 2019: $6,174,989Net Income 2019: $335,2152019Revenue 2020: $7,019,218Expenses 2020: $6,461,820Net Income 2020: $557,3982020Revenue 2021: $9,243,794Expenses 2021: $7,706,489Net Income 2021: $1,537,3052021Revenue 2022: $12,600,530Expenses 2022: $11,378,031Net Income 2022: $1,222,4992022Revenue 2023: $21,098,106Expenses 2023: $15,379,591Net Income 2023: $5,718,5152023Revenue 2024: $20,629,788Expenses 2024: $16,396,978Net Income 2024: $4,232,8102024Revenue 2025: $22,451,302Expenses 2025: $18,029,444Net Income 2025: $4,421,8582025

Highlighted filing

2015

Revenue$6,288,911
Expenses$6,021,839
Net Income$267,072
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 27, 2015
Return Version
2014v5.0
Gross Receipts
$6,439,370
Mission and Program Overview

Mission

Willows way provides personalized supports to people who have developmental disabilities, and their families: promoting dignity while fostering independence, growth and life choices within the community.

Willows way provides personalized support to people who have developmental disabilities, and their families: promoting dignity while fostering independence, growth and life choices within the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,796,906$2,666,926▼ $129,980
Cash and Non-Interest-Bearing Accounts$690,973$811,142▲ $120,169
Accounts Receivable$915,554$696,307▼ $219,247
Prepaid Expenses and Deferred Charges$36,882$36,089▼ $793
Investments in Publicly Traded Securities$2,822$2,703▼ $119
Total Assets$4,457,886$4,224,680▼ $233,206
Other Assets Total$14,749$11,513▼ $3,236
Liabilities
Other Liabilities$1,516,777$1,081,879▼ $434,898
Accounts Payable and Accrued Expenses$313,348$246,048▼ $67,300
Deferred Revenue-$1,920-
Total Liabilities$1,830,125$1,329,847▼ $500,278
Net Assets / Fund Balance
Unrestricted Net Assets$2,627,761$2,894,833▲ $267,072
Total Net Assets Fund Balance$2,627,761$2,894,833▲ $267,072
Total Liabilities and Net Assets / Fund Balance$4,457,886$4,224,680▼ $233,206

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,809,184$813,224$2,622,408
Land$756,544-$756,544
Equipment$101,198$267,034$368,232
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joy SteeleExec DirectorFT$93,121$93,121

Board Members and Trustees

NameTitle
Geoff ReedPresident
Michael CherbaVice President
David BarkeyBoard Member
Linda SchultzBoard Member
Lori FickBoard Member
Natallia DziatselBoard Member
Thomas SchweitzerBoard Member
Yamini LaksBoard Member
Janel R AemiseggerSecretary
Mike ParsonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,204,431
Program Service Revenue
$0
Investment Income
$272
Other Revenue
$84,208
All Other Contributions
$41,680
Change in Net Assets
$267,072

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,288,911
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$150,459
Total Revenue per Audited Statements
$6,439,370
Total Revenue per Form 990
$6,288,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,077,306
Other Expenses$944,533
Total Fundraising Expense$16,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,977,275$333,522$11,897$4,322,694
Payroll Taxes$331,089$27,764$990$359,843
Other Employee Benefits$249,403$22,457$32$271,892
Travel$140,527$1,330-$141,857
Current Officers, Directors, Trustees, and Key Employees$93,628$7,851$280$101,759
Depreciation Depletion$52,930$43,666$240$96,836
Insurance$67,848$16,950-$84,798
All Other Expenses$36,955$43,711$53$80,719
Fees for Services Other$5,756$53,146-$58,902
Information Technology$41,299$13,832$1,566$56,697
Other Expenses$44,711$6,561-$44,711
Office Expenses$17,182$17,096$189$34,467
Occupancy$15,300$17,105-$32,405
Interest$10,146$17,349-$27,495
Conferences and Meetings$1,205$22,687$740$24,632
Pension Plan Contributions$19,371$1,744$3$21,118
Advertising$11,352$1,046$831$13,229
Total Functional Expenses$5,355,415$649,603$16,821$6,021,839

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,172,298
Expenses per Audited Statements$6,021,839
Total Expenses per Form 990$6,021,839
Expenses Not Reported on Form 990$150,459
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,858
Fundraising Gross Income$2,858
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes and Bonds Payable$1,081,879
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Reviewed by finance committee and exec director”

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

“This information is requested anually”

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

“Board does an annual review, and approves any changes to compensation.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Willows Way Inc
EIN
43-1546798
Phone
6367570506
Address
800 FRIEDENS ROAD SUITE 100, ST CHARLES, MO 63303

Signing Officer

Name
Joy Steele
Title
Exec Director
Phone
6367570506
Signed
2015-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geoff Reed
Formed
1990
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
359
Volunteers
14

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD SUITE 201, ST LOUIS, MO 63141-6753
Preparer
Jeanne Dee CPA
Phone
3148121100
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The oversight process did not change during the current year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses - 133,104 direct fundraising expense - 2,738 cost of goods sold - 14,497”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses - 133,104 direct fundraising expense - 2,738 cost of goods sold - 14,497”

Raw XML AppendixShowing 400 of 497 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/ActivityOrMissionDesc0WILLOWS WAY PROVIDES PERSONALIZED SUPPORT TO PEOPLE WHO HAVE DEVELOPMENTAL DISABILITIES, AND THEIR FAMILIES: PROMOTING DIGNITY WHILE FOSTERING INDEPENDENCE, GROWTH AND LIFE CHOICES WITHIN THE COMMUNITY.
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02796906
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02666926
IRS990/LandBldgEquipCostOrOtherBssAmt03747184
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt0133104
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WILLOWS WAY PROVIDES PERSONALIZED SUPPORTS TO PEOPLE WHO HAVE DEVELOPMENTAL DISABILITIES, AND THEIR FAMILIES: PROMOTING DIGNITY WHILE FOSTERING INDEPENDENCE, GROWTH AND LIFE CHOICES WITHIN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02627761
IRS990/NetAssetsOrFundBalancesEOYAmt02894833
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt026294
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt026294
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt057914
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt057914
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017105
IRS990/OccupancyGrp/ProgramServicesAmt015300
IRS990/OccupancyGrp/TotalAmt032405
IRS990/OfficeExpensesGrp/FundraisingAmt0189
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017096
IRS990/OfficeExpensesGrp/ProgramServicesAmt017182
IRS990/OfficeExpensesGrp/TotalAmt034467
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014749
IRS990/OtherAssetsTotalGrp/EOYAmt011513
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt032
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0249403
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0271892
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1TRAINING
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01786
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16561
IRS990/OtherExpensesGrp/ProgramServicesAmt0110253
IRS990/OtherExpensesGrp/ProgramServicesAmt177825
IRS990/OtherExpensesGrp/ProgramServicesAmt251360
IRS990/OtherExpensesGrp/ProgramServicesAmt344711
IRS990/OtherExpensesGrp/TotalAmt0110253
IRS990/OtherExpensesGrp/TotalAmt179611
IRS990/OtherExpensesGrp/TotalAmt257921
IRS990/OtherExpensesGrp/TotalAmt344711
IRS990/OtherLiabilitiesGrp/BOYAmt01516777
IRS990/OtherLiabilitiesGrp/EOYAmt01081879
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011897
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0333522
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03977275
IRS990/OtherSalariesAndWagesGrp/TotalAmt04322694
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0990
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027764
IRS990/PayrollTaxesGrp/ProgramServicesAmt0331089
IRS990/PayrollTaxesGrp/TotalAmt0359843
IRS990/PensionPlanContributionsGrp/FundraisingAmt03
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01744
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019371
IRS990/PensionPlanContributionsGrp/TotalAmt021118
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036882
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036089
IRS990/PrincipalOfficerNm0GEOFF REED
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0INDEPENDENT LIVING ASSISTANCE - SUPPORT PROVIDED FOR CONSUMERS WITH A DEVELOPMENTAL DISABILITY REQUIRING LESS THAN 15 HOURS WEEKLY, INCLUDING TRAINING, HOME MANAGEMENT SKILLS AND COMMUNITY ACCESS. APPROXIMATELY 12,000 UNITS PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0555375
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY INTEGRATION - PARTICIPANTS ARE MATCHED WITH 1 OR 2 OTHERS IN THE PROGRAM TO SHARE AGE-APPROPRIATE ACTIVITIES, GAIN INDEPENDENCE, AND FOSTER A GREATER SENSE OF BELONGING THROUGH BEING PART OF A GROUP. AS AN ACTIVE PARTICIPANT, INDIVIDUALS ARE GIVEN THE OPPORTUNITY TO EXPERIENCE THE MANY BENEFITS THAT RECREATION, SOCIALIZATION AND VOLUNTEERISM HAVE TO OFFER BY TAKING PART IN VARIOUS SELF-SELECTED ACTIVITIES BOTH IN THE COMMUNITY AND ON-SITE. CLASSES ARE DESIGNED TO PROMOTE PERSONAL SUCCESS AND CHOICE WHILE DEVELOPING MEANINGFUL RELATIONSHIPS AMONG PEOPLE WHO SHARE SIMILAR GOALS AND INTERESTS. APPROXIMATELY 25 SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0302104
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER - INCLUDING COMMUNITY HEALTH EDUCATION, SERVICES UNDER PROJECT HEART, HOME HEALTH CARE SERVICES TO THE ELDERLY, ILL OR CHALLENGED, PROVIDING TRANSPORTATION, RESIDENCE START UPS, ETCETERA
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0192494
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06405225
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05835
IRS990/PYOtherExpensesAmt01167705
IRS990/PYOtherRevenueAmt0176013
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0290575
IRS990/PYSalariesCompEmpBnftPaidAmt05128793
IRS990/PYTotalExpensesAmt06296498
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06587073
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0267072
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt057914
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06204551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06405225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06202580
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05935639
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05814102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt030562097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0272
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03538
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03583
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04266
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017494
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03538
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03583
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017494
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt030562097
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06204551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06405225
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06202580
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05935639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05814102
IRS990ScheduleA/Total509Grp/TotalAmt030562097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06204823
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06411060
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06206118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05939222
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05818368
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030579591
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/BookValueAmt01809184
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0813224
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02622408
IRS990ScheduleD/EquipmentGrp/BookValueAmt0101198
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0267034
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0368232
IRS990ScheduleD/ExpensesNotReportedAmt0150459
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06021839
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/OtherExpensesIncludedAmt0150459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01081879
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES AND BONDS PAYABLE
IRS990ScheduleD/OtherRevenueAmt0150459
IRS990ScheduleD/RevenueNotReportedAmt0150459
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06288911
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES - 133,104 DIRECT FUNDRAISING EXPENSE - 2,738 COST OF GOODS SOLD - 14,497
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES - 133,104 DIRECT FUNDRAISING EXPENSE - 2,738 COST OF GOODS SOLD - 14,497
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02666926
IRS990ScheduleD/TotalExpensesPerForm990Amt06021839
IRS990ScheduleD/TotalLiabilityAmt01081879

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,224,680
Liabilities
$1,329,847
Net assets
$2,894,833
Revenue
$6,288,911
Expenses
$6,021,839
Net income
$267,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$1.78$22.9$22.5$18.0$4.42
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$1.86$18.0$20.6$16.4$4.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$1.18$13.4$21.1$15.4$5.72
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$1.82$7.67$12.6$11.4$1.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.53$1.80$6.73$9.24$7.71$1.54
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$2.13$5.08$7.02$6.46$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$1.27$4.52$6.51$6.17$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$1.29$4.19$6.13$5.69$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$1.27$3.75$6.14$5.44$0.70
2016Detailed filing. Detailed filing data is available for this year.$4.41$1.36$3.05$5.63$5.47$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.22$1.33$2.89$6.29$6.02$0.27
2014Detailed filing. Detailed filing data is available for this year.$4.46$1.83$2.63$6.59$6.30$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$2.03$2.34$6.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$2.09$2.17$5.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$2.54$1.83$5.62