Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2016 • EIN 43-1546798

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 02, 2016

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.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.24x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

52nd percentile

2.8%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

61st percentile

4.4%

Faster asset growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$4,411,560

Up $186,880 (+4.4%) from 2015

Net Assets

Up

$3,052,595

Up $157,762 (+5.4%) from 2015

Liabilities

Up

$1,358,965

Up $29,118 (+2.2%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin52nd percentile

Revenue

Down

$5,631,264

Down $657,647 (-10%) from 2015

Expenses

Down

$5,473,502

Down $548,337 (-9.1%) from 2015

Net Income

Down

$157,762

Down $109,310 (-41%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2016

Assets$4,411,560
Liabilities$1,358,965
Net Assets$3,052,595
Open 2016 Filing

Operations Trend

Revenue Growth22nd 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

2016

Revenue$5,631,264
Expenses$5,473,502
Net Income$157,762
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 2, 2016
Return Version
2015v2.1
Gross Receipts
$5,750,449
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$2,666,926$2,557,424▼ $109,502
Cash and Non-Interest-Bearing Accounts$811,142$1,133,750▲ $322,608
Accounts Receivable$696,307$674,336▼ $21,971
Prepaid Expenses and Deferred Charges$36,089$33,302▼ $2,787
Investments in Publicly Traded Securities$2,703$2,271▼ $432
Total Assets$4,224,680$4,411,560▲ $186,880
Other Assets Total$11,513$10,477▼ $1,036
Liabilities
Other Liabilities$1,081,879$994,369▼ $87,510
Accounts Payable and Accrued Expenses$246,048$352,919▲ $106,871
Deferred Revenue$1,920$11,677▲ $9,757
Total Liabilities$1,329,847$1,358,965▲ $29,118
Net Assets / Fund Balance
Unrestricted Net Assets$2,644,833$2,802,595▲ $157,762
Permanently Rstr Net Assets$250,000$250,000→ $0
Total Net Assets Fund Balance$2,894,833$3,052,595▲ $157,762
Total Liabilities and Net Assets / Fund Balance$4,224,680$4,411,560▲ $186,880

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,720,537$901,871$2,622,408
Land$756,544-$756,544
Equipment$80,343$218,321$298,664
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Joy SteeleExec DirectorFT$100,339$100,339

Board Members and Trustees

NameTitle
Michael R CherbaPresident
Kirby ColeVice President
Brenden IngargiolaBoard Member
David BarkeyBoard Member
Geoff ReedBoard Member
Lori FickBoard Member
Rick IsaacBoard Member
Janel R AemiseggerSecretary
Michael ParsonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,619,054
Program Service Revenue
$0
Investment Income
$-360
Other Revenue
$12,570
All Other Contributions
$7,248
Change in Net Assets
$157,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,631,264
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$118,662
Total Revenue per Audited Statements
$5,749,926
Total Revenue per Form 990
$5,631,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,718,949
Other Expenses$754,553
Total Fundraising Expense$15,053
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,591,506$369,882$9,646$3,971,034
Payroll Taxes$314,914$32,432$846$348,192
Other Employee Benefits$229,310$32,654$294$262,258
Travel$112,673$2,414-$115,087
Current Officers, Directors, Trustees, and Key Employees$93,934$9,674$252$103,860
Depreciation Depletion$48,315$39,528$240$88,083
Insurance$67,337$13,106-$80,443
All Other Expenses$29,594$33,774$1,916$65,284
Fees for Services Other$299$52,467-$52,766
Information Technology$34,349$13,077$1,301$48,727
Office Expenses$20,933$15,312$42$36,287
Pension Plan Contributions$29,383$4,184$38$33,605
Other Expenses$30,670$7,318$40$30,670
Conferences and Meetings$1,794$20,923$438$23,155
Interest$4,051$11,173-$15,224
Advertising$11,691$413-$12,104
Occupancy-$2,236-$2,236
Total Functional Expenses$4,790,252$668,197$15,053$5,473,502

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,592,164
Expenses per Audited Statements$5,473,502
Total Expenses per Form 990$5,473,502
Expenses Not Reported on Form 990$118,662
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$6,377
Fundraising Gross Income$6,377
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$994,369
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 annually”

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
2016-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geoff Reed
Formed
1990
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
350
Volunteers
7

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD SUITE 201, ST LOUIS, MO 63141
Preparer
Mary a Green 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 - 112,285 direct fundraising expense - 6,377”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses - 112,285 direct fundraising expense - 6,377”

Raw XML AppendixShowing 400 of 484 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/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/NetAssetsOrFundBalancesBOYAmt02894833
IRS990/NetAssetsOrFundBalancesEOYAmt03052595
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-523
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-523
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012570
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt012570
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02236
IRS990/OccupancyGrp/TotalAmt02236
IRS990/OfficeExpensesGrp/FundraisingAmt042
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015312
IRS990/OfficeExpensesGrp/ProgramServicesAmt020933
IRS990/OfficeExpensesGrp/TotalAmt036287
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011513
IRS990/OtherAssetsTotalGrp/EOYAmt010477
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0294
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032654
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0229310
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0262258
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt040
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07630
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17318
IRS990/OtherExpensesGrp/ProgramServicesAmt081207
IRS990/OtherExpensesGrp/ProgramServicesAmt157584
IRS990/OtherExpensesGrp/ProgramServicesAmt230708
IRS990/OtherExpensesGrp/ProgramServicesAmt330670
IRS990/OtherExpensesGrp/TotalAmt088877
IRS990/OtherExpensesGrp/TotalAmt157584
IRS990/OtherExpensesGrp/TotalAmt238026
IRS990/OtherExpensesGrp/TotalAmt330670
IRS990/OtherLiabilitiesGrp/BOYAmt01081879
IRS990/OtherLiabilitiesGrp/EOYAmt0994369
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09646
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0369882
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03591506
IRS990/OtherSalariesAndWagesGrp/TotalAmt03971034
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0846
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032432
IRS990/PayrollTaxesGrp/ProgramServicesAmt0314914
IRS990/PayrollTaxesGrp/TotalAmt0348192
IRS990/PensionPlanContributionsGrp/FundraisingAmt038
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04184
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029383
IRS990/PensionPlanContributionsGrp/TotalAmt033605
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0250000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0250000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036089
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033302
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 12,771 UNITS PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0493253
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/ExpenseAmt0310687
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/ExpenseAmt0121239
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06204431
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0272
IRS990/PYOtherExpensesAmt0944533
IRS990/PYOtherRevenueAmt084208
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0267072
IRS990/PYSalariesCompEmpBnftPaidAmt05077306
IRS990/PYTotalExpensesAmt06021839
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06288911
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0157762
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012570
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05619054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06204551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06405225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06202580
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05935639
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt030367049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0125018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0272
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03538
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03583
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0138246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0125018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03538
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03583
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0138246
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99550
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt030367049
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05619054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06204551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06405225
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06202580
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05935639
IRS990ScheduleA/Total509Grp/TotalAmt030367049
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05744072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06204823
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06411060
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06206118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05939222
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030505295
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01720537
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0901871
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02622408
IRS990ScheduleD/EquipmentGrp/BookValueAmt080343
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0218321
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298664
IRS990ScheduleD/ExpensesNotReportedAmt0118662
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05473502
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/OtherExpensesIncludedAmt0118662
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0994369
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES AND BONDS PAYABLE
IRS990ScheduleD/OtherRevenueAmt0118662
IRS990ScheduleD/RevenueNotReportedAmt0118662
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05631264
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES - 112,285 DIRECT FUNDRAISING EXPENSE - 6,377
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES - 112,285 DIRECT FUNDRAISING EXPENSE - 6,377
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02557424
IRS990ScheduleD/TotalExpensesPerForm990Amt05473502
IRS990ScheduleD/TotalLiabilityAmt0994369
IRS990ScheduleD/TotalRevenuePerForm990Amt05631264
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05749926
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05592164
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY FINANCE COMMITTEE AND EXEC DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS INFORMATION IS REQUESTED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD DOES AN ANNUAL REVIEW, AND APPROVES ANY CHANGES TO COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OVERSIGHT PROCESS DID NOT CHANGE DURING THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,411,560
Liabilities
$1,358,965
Net assets
$3,052,595
Revenue
$5,631,264
Expenses
$5,473,502
Net income
$157,762
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