Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2019 • EIN 43-1546798

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 17, 2020

Organization ProfileWWW.WILLOWSWAY.ORG

View Organization Page

800 Friedens Road Suite 100St Charles, MO 63303

(636) 757-0506

Siviq Scores

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Balance Sheet

Assets

Up

$5,791,043

Up $309,909 (+5.7%) from 2018

Net Assets

Up

$4,524,728

Up $335,215 (+8.0%) from 2018

Liabilities

Down

$1,266,315

Down $25,306 (-2.0%) from 2018

Revenue And Expenses

Revenue

Up

$6,510,204

Up $383,045 (+6.3%) from 2018

Expenses

Up

$6,174,989

Up $489,666 (+8.6%) from 2018

Net Income

Down

$335,215

Down $106,621 (-24%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$5,791,043
Liabilities$1,266,315
Net Assets$4,524,728
Open 2019 Filing

Operations Trend

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

2019

Revenue$6,510,204
Expenses$6,174,989
Net Income$335,215
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 17, 2020
Return Version
2018v3.1
Gross Receipts
$6,593,176
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$3,007,415$3,001,738▼ $5,677
Cash and Non-Interest-Bearing Accounts$1,678,611$1,628,157▼ $50,454
Accounts Receivable$752,633$1,103,557▲ $350,924
Prepaid Expenses and Deferred Charges$30,934$46,970▲ $16,036
Investments in Publicly Traded Securities$3,136$3,252▲ $116
Total Assets$5,481,134$5,791,043▲ $309,909
Other Assets Total$8,405$7,369▼ $1,036
Liabilities
Other Liabilities$825,519$727,655▼ $97,864
Accounts Payable and Accrued Expenses$466,102$538,660▲ $72,558
Total Liabilities$1,291,621$1,266,315▼ $25,306
Net Assets / Fund Balance
Unrestricted Net Assets$3,739,513$4,074,728▲ $335,215
Permanently Rstr Net Assets$450,000$450,000→ $0
Total Net Assets Fund Balance$4,189,513$4,524,728▲ $335,215
Total Liabilities and Net Assets / Fund Balance$5,481,134$5,791,043▲ $309,909

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,096,716$1,190,102$3,286,818
Land$756,544-$756,544
Equipment$148,478$248,830$397,308
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy SteeleExec DirectorFT$103,894$9,928$113,822

Board Members and Trustees

NameTitle
Michael R CherbaPresident
Kirby ColeVice President
Abby HareBoard Member
David BarkeyBoard Member
Jessica MaykopetBoard Member
Mayur DasBoard Member
Rick IsaakBoard Member
Ryan StreckerBoard Member
Julaine MurphySecretary
Michael ParsonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$50,681
Program Service Revenue
$6,461,561
Investment Income
$737
Other Revenue
$-2,775
All Other Contributions
$30,487
Change in Net Assets
$335,215

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,510,204
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$82,972
Total Revenue per Audited Statements
$6,593,176
Total Revenue per Form 990
$6,510,204
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,273,756
Other Expenses$901,233
Total Fundraising Expense$30,360
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,907,578$405,395$1,319$4,314,292
Other Employee Benefits$422,471$62,196-$484,667
Payroll Taxes$305,135$31,657$103$336,895
Travel$152,751$3,740-$156,491
Current Officers, Directors, Trustees, and Key Employees$102,337$10,617$35$112,989
Depreciation Depletion$36,120$66,760$240$103,120
All Other Expenses$60,029$9,740$25,469$95,238
Insurance$87,908$3,337-$91,245
Information Technology$44,083$12,069$1,481$57,633
Fees for Services Other$72$54,126-$54,198
Other Expenses$37,282$6,484-$43,766
Office Expenses$19,075$18,744-$37,819
Interest$17,969$7,992-$25,961
Pension Plan Contributions$21,716$3,197-$24,913
Conferences and Meetings$1,631$18,758$1,713$22,102
Advertising$12,820$2,156-$14,976
Occupancy-$1,984-$1,984
Total Functional Expenses$5,394,288$750,341$30,360$6,174,989

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,257,961
Expenses per Audited Statements$6,174,989
Total Expenses per Form 990$6,174,989
Expenses Not Reported on Form 990$82,972
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$7,859
Fundraising Gross Income$3,505
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$727,655
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”

Part VIII, Line 1E and 2A

“The amount reported on line 1e of part viii was amended to show the proper reporting of the program service fees. Line 1e decreased by $6,461,561 and line 2a increased by $6,461,561.”

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
2020-06-17
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
291
Volunteers
18

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD, ST LOUIS, MO 63141
Preparer
Mary a Green CPA
Phone
3148121100
Supplemental Narrative

Additional Explanations

Part I, Line 8 and 9

“The amount reported on line 8 of part i was amended to show the proper reporting of the program service fees on line 9. Line 8 decreased by $6,461,561 and line 9 increased by $6,461,561.”

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 - 75,113 direct fundraising expense - 7,859”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses - 75,113 direct fundraising expense - 7,859”

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IRS990/NetAssetsOrFundBalancesEOYAmt04524728
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0138
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0138
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4354
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4354
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01579
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt01579
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01984
IRS990/OccupancyGrp/TotalAmt01984
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018744
IRS990/OfficeExpensesGrp/ProgramServicesAmt019075
IRS990/OfficeExpensesGrp/TotalAmt037819
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08405
IRS990/OtherAssetsTotalGrp/EOYAmt07369
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062196
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0422471
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0484667
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTANANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06721
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124668
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26484
IRS990/OtherExpensesGrp/ProgramServicesAmt086566
IRS990/OtherExpensesGrp/ProgramServicesAmt130379
IRS990/OtherExpensesGrp/ProgramServicesAmt248366
IRS990/OtherExpensesGrp/ProgramServicesAmt337282
IRS990/OtherExpensesGrp/TotalAmt093287
IRS990/OtherExpensesGrp/TotalAmt155047
IRS990/OtherExpensesGrp/TotalAmt248366
IRS990/OtherExpensesGrp/TotalAmt343766
IRS990/OtherLiabilitiesGrp/BOYAmt0825519
IRS990/OtherLiabilitiesGrp/EOYAmt0727655
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01319
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0405395
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03907578
IRS990/OtherSalariesAndWagesGrp/TotalAmt04314292
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0103
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031657
IRS990/PayrollTaxesGrp/ProgramServicesAmt0305135
IRS990/PayrollTaxesGrp/TotalAmt0336895
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03197
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021716
IRS990/PensionPlanContributionsGrp/TotalAmt024913
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0450000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0450000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030934
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046970
IRS990/PrincipalOfficerNm0MICHAEL CHERBA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06461561
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt06461561
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/ExpenseAmt0615850
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/ExpenseAmt0626145
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/ExpenseAmt0275891
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt040835
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0894
IRS990/PYOtherExpensesAmt0909063
IRS990/PYOtherRevenueAmt0981
IRS990/PYProgramServiceRevenueAmt06084449
IRS990/PYRevenuesLessExpensesAmt0441836
IRS990/PYSalariesCompEmpBnftPaidAmt04776260
IRS990/PYTotalExpensesAmt05685323
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06127159
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0335215
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01579
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06512242
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06130988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06158157
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05619054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06204551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt030624992
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt077291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt076370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt075743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0125018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0272
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0354694
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt03505
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt077291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt076370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt075743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0125018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0354694
IRS990ScheduleA/InvestmentIncomeCYPct00.01140
IRS990ScheduleA/InvestmentIncomePYPct00.00920
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0138
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0138
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98850
IRS990ScheduleA/PublicSupportPY509Pct00.99080
IRS990ScheduleA/PublicSupportTotal509Amt030628497
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06515747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06130988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06158157
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05619054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06204551
IRS990ScheduleA/Total509Grp/TotalAmt030628497
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06593176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06207358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06233900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05744072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06204823
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030983329
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02096716
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01190102
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03286818
IRS990ScheduleD/EquipmentGrp/BookValueAmt0148478
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0248830
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0397308
IRS990ScheduleD/ExpensesNotReportedAmt082972
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06174989
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/OtherExpensesIncludedAmt082972
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0727655
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES AND BONDS PAYABLE
IRS990ScheduleD/OtherRevenueAmt082972
IRS990ScheduleD/RevenueNotReportedAmt082972
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06510204
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES - 75,113 DIRECT FUNDRAISING EXPENSE - 7,859
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES - 75,113 DIRECT FUNDRAISING EXPENSE - 7,859
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03001738
IRS990ScheduleD/TotalExpensesPerForm990Amt06174989

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,791,043
Liabilities
$1,266,315
Net assets
$4,524,728
Revenue
$6,510,204
Expenses
$6,174,989
Net income
$335,215
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
2019Detailed filing. Detailed filing data is available for this year.$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