Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2017 • EIN 43-1546798

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 09, 2018

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

59th percentile

0.25x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.21x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

9.0%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$5,016,826

Up $605,266 (+14%) from 2016

Net Assets

Up

$3,747,677

Up $695,082 (+23%) from 2016

Liabilities

Down

$1,269,149

Down $89,816 (-6.6%) from 2016

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin69th percentile

Revenue

Up

$6,137,643

Up $506,379 (+9.0%) from 2016

Expenses

Down

$5,442,561

Down $30,941 (-0.6%) from 2016

Net Income

Up

$695,082

Up $537,320 (+341%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2017

Assets$5,016,826
Liabilities$1,269,149
Net Assets$3,747,677
Open 2017 Filing

Operations Trend

Revenue Growth61st 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

2017

Revenue$6,137,643
Expenses$5,442,561
Net Income$695,082
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Gross Receipts
$6,233,904
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$2,557,424$2,950,271▲ $392,847
Cash and Non-Interest-Bearing Accounts$1,133,750$1,046,764▼ $86,986
Accounts Receivable$674,336$971,172▲ $296,836
Prepaid Expenses and Deferred Charges$33,302$36,410▲ $3,108
Investments in Publicly Traded Securities$2,271$2,768▲ $497
Total Assets$4,411,560$5,016,826▲ $605,266
Other Assets Total$10,477$9,441▼ $1,036
Liabilities
Other Liabilities$994,369$910,475▼ $83,894
Accounts Payable and Accrued Expenses$352,919$358,674▲ $5,755
Deferred Revenue$11,677--
Total Liabilities$1,358,965$1,269,149▼ $89,816
Net Assets / Fund Balance
Unrestricted Net Assets$2,802,595$3,297,677▲ $495,082
Permanently Rstr Net Assets$250,000$450,000▲ $200,000
Total Net Assets Fund Balance$3,052,595$3,747,677▲ $695,082
Total Liabilities and Net Assets / Fund Balance$4,411,560$5,016,826▲ $605,266

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,095,170$990,518$3,085,688
Land$756,544-$756,544
Equipment$98,557$173,586$272,143
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Joy SteeleExec DirectorFT$104,069$104,069

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$6,158,157
Program Service Revenue
$0
Investment Income
$312
Other Revenue
$-20,826
All Other Contributions
$7,879
Change in Net Assets
$695,082

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,137,643
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$96,261
Total Revenue per Audited Statements
$6,233,904
Total Revenue per Form 990
$6,137,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,666,638
Other Expenses$775,923
Total Fundraising Expense$15,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,535,206$383,301-$3,918,507
Payroll Taxes$282,025$30,578-$312,603
Other Employee Benefits$262,625$41,288-$303,913
Travel$121,923$2,006-$123,929
Current Officers, Directors, Trustees, and Key Employees$100,596$10,907-$111,503
Depreciation Depletion$41,822$40,230$240$82,292
Insurance$64,964$14,699-$79,663
All Other Expenses$53,302$15,439$10,000$78,741
Information Technology$37,968$13,697$1,417$53,082
Fees for Services Other$436$48,646-$49,082
Office Expenses$18,530$22,937-$41,467
Other Expenses$9,158$19,643-$28,801
Conferences and Meetings$723$18,661$3,246$22,630
Pension Plan Contributions$17,380$2,732-$20,112
Interest$6,155$11,119-$17,274
Advertising$13,759$1,993$474$16,226
Occupancy-$1,845-$1,845
Total Functional Expenses$4,737,070$690,114$15,377$5,442,561

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,538,822
Expenses per Audited Statements$5,442,561
Total Expenses per Form 990$5,442,561
Expenses Not Reported on Form 990$96,261
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
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$910,475
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 11B

“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
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Cherba
Formed
1990
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
338
Volunteers
18

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD STE 201, ST LOUIS, MO 63141
Preparer
Robert R Boast 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”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES”

Raw XML AppendixShowing 400 of 481 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/Desc0INDIVIDUALIZED SUPPORT LIVING - SUPPORT PROVIDED FOR APPROXIMATELY 51 CONSUMERS WITH A DEVELOPMENTAL DISABILITY, INCLUDING TRAINING, HOME MANAGEMENT SKILLS AND COMMUNITY ACCESS. ALSO INCLUDES HOME HEALTH CARE, MEDICATION ADMINISTRATION, NURSE VISITS AND MEDICAL CASE MANAGEMENT. USUALLY 24 HOURS PER DAY.
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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/NetAssetsOrFundBalancesBOYAmt03052595
IRS990/NetAssetsOrFundBalancesEOYAmt03747677
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-20826
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-20826
IRS990/NetUnrelatedBusTxblIncmAmt0-14886
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01845
IRS990/OccupancyGrp/TotalAmt01845
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022937
IRS990/OfficeExpensesGrp/ProgramServicesAmt018530
IRS990/OfficeExpensesGrp/TotalAmt041467
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010477
IRS990/OtherAssetsTotalGrp/EOYAmt09441
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041288
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0262625
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0303913
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTANANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04518
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15875
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219643
IRS990/OtherExpensesGrp/ProgramServicesAmt073251
IRS990/OtherExpensesGrp/ProgramServicesAmt163778
IRS990/OtherExpensesGrp/ProgramServicesAmt233469
IRS990/OtherExpensesGrp/ProgramServicesAmt39158
IRS990/OtherExpensesGrp/TotalAmt077769
IRS990/OtherExpensesGrp/TotalAmt163778
IRS990/OtherExpensesGrp/TotalAmt239344
IRS990/OtherExpensesGrp/TotalAmt328801
IRS990/OtherLiabilitiesGrp/BOYAmt0994369
IRS990/OtherLiabilitiesGrp/EOYAmt0910475
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0383301
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03535206
IRS990/OtherSalariesAndWagesGrp/TotalAmt03918507
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030578
IRS990/PayrollTaxesGrp/ProgramServicesAmt0282025
IRS990/PayrollTaxesGrp/TotalAmt0312603
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02732
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017380
IRS990/PensionPlanContributionsGrp/TotalAmt020112
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0250000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0450000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033302
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036410
IRS990/PrincipalOfficerNm0MICHAEL CHERBA
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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0585436
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY HABILITATION - 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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0362139
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER - INCLUDING COMMUNITY HEALTH EDUCATION, SERVICES UNDER PROJECT HEART, HOME HEALTH CARE SERVICES TO THE ELDERLY, ILL, OR CHALLENGED, PROVIDING TRANSPORTATION, RESIDENCE STARTUPS, ETCETERA.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0115099
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05619054
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-360
IRS990/PYOtherExpensesAmt0754553
IRS990/PYOtherRevenueAmt012570
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0157762
IRS990/PYSalariesCompEmpBnftPaidAmt04718949
IRS990/PYTotalExpensesAmt05473502
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05631264
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0695082
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-20826
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06158157
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05619054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06204551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06405225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06202580
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt030589567
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt075743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0125018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0272
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03538
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0210406
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt075743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0125018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03538
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0210406
IRS990ScheduleA/InvestmentIncomeCYPct00.00680
IRS990ScheduleA/InvestmentIncomePYPct00.00450
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99320
IRS990ScheduleA/PublicSupportPY509Pct00.99550
IRS990ScheduleA/PublicSupportTotal509Amt030589567
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06158157
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05619054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06204551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06405225
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06202580
IRS990ScheduleA/Total509Grp/TotalAmt030589567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06233900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05744072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06204823
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06411060
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06206118
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030799973
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02095170
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0990518
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03085688
IRS990ScheduleD/EquipmentGrp/BookValueAmt098557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0173586
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0272143
IRS990ScheduleD/ExpensesNotReportedAmt096261
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05442561
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/OtherExpensesIncludedAmt096261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0910475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES AND BONDS PAYABLE
IRS990ScheduleD/OtherRevenueAmt096261
IRS990ScheduleD/RevenueNotReportedAmt096261
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06137643
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02950271
IRS990ScheduleD/TotalExpensesPerForm990Amt05442561
IRS990ScheduleD/TotalLiabilityAmt0910475
IRS990ScheduleD/TotalRevenuePerForm990Amt06137643
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06233904
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05538822
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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,016,826
Liabilities
$1,269,149
Net assets
$3,747,677
Revenue
$6,137,643
Expenses
$5,442,561
Net income
$695,082
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
2017Detailed filing. Detailed filing data is available for this year.$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