Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2018 • EIN 43-1546798

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 20, 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

58th percentile

0.24x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.21x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

62nd percentile

7.2%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

72nd percentile

9.3%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

-0.2%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$5,481,134

Up $464,308 (+9.3%) from 2017

Net Assets

Up

$4,189,513

Up $441,836 (+12%) from 2017

Liabilities

Up

$1,291,621

Up $22,472 (+1.8%) from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin62nd percentile

Revenue

Down

$6,127,159

Down $10,484 (-0.2%) from 2017

Expenses

Up

$5,685,323

Up $242,762 (+4.5%) from 2017

Net Income

Down

$441,836

Down $253,246 (-36%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2018

Assets$5,481,134
Liabilities$1,291,621
Net Assets$4,189,513
Open 2018 Filing

Operations Trend

Revenue Growth37th 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

2018

Revenue$6,127,159
Expenses$5,685,323
Net Income$441,836
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 20, 2018
Return Version
2017v2.3
Gross Receipts
$6,207,737
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$2,950,271$3,007,415▲ $57,144
Cash and Non-Interest-Bearing Accounts$1,046,764$1,678,611▲ $631,847
Accounts Receivable$971,172$752,633▼ $218,539
Prepaid Expenses and Deferred Charges$36,410$30,934▼ $5,476
Investments in Publicly Traded Securities$2,768$3,136▲ $368
Total Assets$5,016,826$5,481,134▲ $464,308
Other Assets Total$9,441$8,405▼ $1,036
Liabilities
Other Liabilities$910,475$825,519▼ $84,956
Accounts Payable and Accrued Expenses$358,674$466,102▲ $107,428
Total Liabilities$1,269,149$1,291,621▲ $22,472
Net Assets / Fund Balance
Unrestricted Net Assets$3,297,677$3,739,513▲ $441,836
Permanently Rstr Net Assets$450,000$450,000→ $0
Total Net Assets Fund Balance$3,747,677$4,189,513▲ $441,836
Total Liabilities and Net Assets / Fund Balance$5,016,826$5,481,134▲ $464,308

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,128,714$1,085,427$3,214,141
Land$756,544-$756,544
Equipment$122,157$211,233$333,390
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy SteeleExec DirectorFT$106,122$6,751$112,873

Board Members and Trustees

NameTitle
Michael R CherbaPresident
Kirby ColeVice President
Brenden IngargiolaBoard Member
Brian BrooksBoard Member
David BarkeyBoard Member
Mayur ThulasidasBoard Member
Rick IsaacBoard Member
Ryan StreckerBoard Member
Janel R AemiseggerSecretary
Michael ParsonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,125,284
Program Service Revenue
$0
Investment Income
$894
Other Revenue
$981
All Other Contributions
$14,423
Change in Net Assets
$441,836

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,127,159
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$80,578
Total Revenue per Audited Statements
$6,207,737
Total Revenue per Form 990
$6,127,159
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,776,260
Other Expenses$909,063
Total Fundraising Expense$34,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,617,714$374,594$1,622$3,993,930
Other Employee Benefits$314,307$36,274-$350,581
Payroll Taxes$275,116$28,487$123$303,726
Travel$145,009$3,118-$148,127
Current Officers, Directors, Trustees, and Key Employees$96,423$9,985$44$106,452
All Other Expenses$69,342$10,397$24,975$104,714
Insurance$84,312$9,448-$93,760
Depreciation Depletion$42,726$50,182$240$93,148
Information Technology$37,198$14,010$1,434$52,642
Fees for Services Other$487$48,934-$49,421
Office Expenses$18,077$23,877-$41,954
Other Expenses$25,721$15,918$40$41,639
Conferences and Meetings$1,484$22,948$6,200$30,632
Interest$18,433$7,879-$26,312
Advertising$21,792$872$282$22,946
Pension Plan Contributions$19,339$2,232-$21,571
Occupancy-$1,932-$1,932
Total Functional Expenses$4,967,086$683,277$34,960$5,685,323

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,765,901
Expenses per Audited Statements$5,685,323
Total Expenses per Form 990$5,685,323
Expenses Not Reported on Form 990$80,578
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 Gross Income$5,705
Fundraising Direct Expenses$3,407
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$825,519
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
2018-12-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Cherba
Formed
1990
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
308
Volunteers
12

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD STE 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 - 77,171 direct fundraising expense - 3,407”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses - 77,171 direct fundraising expense - 3,407”

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/Desc0INDIVIDUALIZED SUPPORT LIVING - SUPPORT PROVIDED FOR 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/LandBldgEquipCostOrOtherBssAmt04304075
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt077171
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WILLOWS 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03747677
IRS990/NetAssetsOrFundBalancesEOYAmt04189513
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0378
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0378
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02298
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02298
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1317
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1317
IRS990/NetUnrelatedBusTxblIncmAmt0-1120
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01932
IRS990/OccupancyGrp/TotalAmt01932
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023877
IRS990/OfficeExpensesGrp/ProgramServicesAmt018077
IRS990/OfficeExpensesGrp/TotalAmt041954
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09441
IRS990/OtherAssetsTotalGrp/EOYAmt08405
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036274
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0314307
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0350581
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTANANCE
IRS990/OtherExpensesGrp/FundraisingAmt040
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09875
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215918
IRS990/OtherExpensesGrp/ProgramServicesAmt091223
IRS990/OtherExpensesGrp/ProgramServicesAmt155115
IRS990/OtherExpensesGrp/ProgramServicesAmt233268
IRS990/OtherExpensesGrp/ProgramServicesAmt325721
IRS990/OtherExpensesGrp/TotalAmt0101138
IRS990/OtherExpensesGrp/TotalAmt155115
IRS990/OtherExpensesGrp/TotalAmt245583
IRS990/OtherExpensesGrp/TotalAmt341639
IRS990/OtherLiabilitiesGrp/BOYAmt0910475
IRS990/OtherLiabilitiesGrp/EOYAmt0825519
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01622
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0374594
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03617714
IRS990/OtherSalariesAndWagesGrp/TotalAmt03993930
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0123
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028487
IRS990/PayrollTaxesGrp/ProgramServicesAmt0275116
IRS990/PayrollTaxesGrp/TotalAmt0303726
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02232
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019339
IRS990/PensionPlanContributionsGrp/TotalAmt021571
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0450000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0450000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036410
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030934
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/ExpenseAmt0595944
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/ExpenseAmt0557489
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/ExpenseAmt0246122
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06158157
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0312
IRS990/PYOtherExpensesAmt0775923
IRS990/PYOtherRevenueAmt0-20826
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0695082
IRS990/PYSalariesCompEmpBnftPaidAmt04666638
IRS990/PYTotalExpensesAmt05442561
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06137643
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0441836
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-1317
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06130988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06158157
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05619054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06204551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06405225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt030517975
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt076370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt075743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0125018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0272
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05835
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0283238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt076370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt075743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0125018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0283238
IRS990ScheduleA/InvestmentIncomeCYPct00.00920
IRS990ScheduleA/InvestmentIncomePYPct00.00680
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99080
IRS990ScheduleA/PublicSupportPY509Pct00.99320
IRS990ScheduleA/PublicSupportTotal509Amt030517975
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06130988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06158157
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05619054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06204551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06405225
IRS990ScheduleA/Total509Grp/TotalAmt030517975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06207358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06233900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05744072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06204823
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06411060
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030801213
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02128714
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01085427
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03214141
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122157
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0211233
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0333390
IRS990ScheduleD/ExpensesNotReportedAmt080578
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05685323
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/OtherExpensesIncludedAmt080578
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0825519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES AND BONDS PAYABLE
IRS990ScheduleD/OtherRevenueAmt080578
IRS990ScheduleD/RevenueNotReportedAmt080578
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06127159
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES - 77,171 DIRECT FUNDRAISING EXPENSE - 3,407
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES - 77,171 DIRECT FUNDRAISING EXPENSE - 3,407
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03007415
IRS990ScheduleD/TotalExpensesPerForm990Amt05685323
IRS990ScheduleD/TotalLiabilityAmt0825519
IRS990ScheduleD/TotalRevenuePerForm990Amt06127159
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06207737
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05765901
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY FINANCE COMMITTEE AND EXEC DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS INFORMATION IS REQUESTED ANNUALLY

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,481,134
Liabilities
$1,291,621
Net assets
$4,189,513
Revenue
$6,127,159
Expenses
$5,685,323
Net income
$441,836
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
2018Detailed filing. Detailed filing data is available for this year.$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