Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2020 • EIN 43-1546798

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 06, 2020

Organization ProfileWWW.WILLOWSWAY.ORG

View Organization Page

800 Friedens Road Suite 100St Charles, MO 63303

(636) 757-0506

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$7,213,100

Flat from 2020

Net Assets

Flat

$5,082,126

Flat from 2020

Liabilities

Flat

$2,130,974

Flat from 2020

Revenue And Expenses

Revenue

Down

$6,988,360

Down $30,858 (-0.4%) from 2020

Expenses

Flat

$6,461,820

Flat from 2020

Net Income

Down

$526,540

Down $30,858 (-5.5%) from 2020

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 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

2020

Assets$7,213,100
Liabilities$2,130,974
Net Assets$5,082,126
Open 2020 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: $6,988,360Expenses 2020: $6,461,820Net Income 2020: $526,5402020Revenue 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

2020

Revenue$6,988,360
Expenses$6,461,820
Net Income$526,540
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 6, 2020
Return Version
2019v5.1
Gross Receipts
$7,083,023
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$3,001,738$2,872,307▼ $129,431
Cash and Non-Interest-Bearing Accounts$1,628,157$2,719,055▲ $1,090,898
Accounts Receivable$1,103,557$885,749▼ $217,808
Investments in Publicly Traded Securities$3,252$664,998▲ $661,746
Prepaid Expenses and Deferred Charges$46,970$64,658▲ $17,688
Total Assets$5,791,043$7,213,100▲ $1,422,057
Other Assets Total$7,369$6,333▼ $1,036
Liabilities
Other Liabilities$727,655$1,739,356▲ $1,011,701
Accounts Payable and Accrued Expenses$538,660$391,618▼ $147,042
Total Liabilities$1,266,315$2,130,974▲ $864,659
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,074,728$4,632,126▲ $557,398
Net Assets With Donor Restrictions$450,000$450,000→ $0
Total Net Assets Fund Balance$4,524,728$5,082,126▲ $557,398
Total Liabilities and Net Assets / Fund Balance$5,791,043$7,213,100▲ $1,422,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,991,308$1,295,510$3,286,818
Land$756,544-$756,544
Equipment$124,455$286,261$410,716
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy SteeleExec DirectorFT$115,123$6,348$121,471

Board Members and Trustees

NameTitle
Michael R CherbaPresident
Kirby ColeVice President
Abby HareBoard Member
Jessica MaykopetBoard Member
Nancy MurphyBoard Member
Rick IsaakBoard Member
Ryan StreckerBoard Member
Julaine MurphySecretary
Ryan SchmidtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$167,752
Program Service Revenue
$6,818,600
Investment Income
$5,410
Other Revenue
$-3,402
All Other Contributions
$140,027
Change in Net Assets
$526,540

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,988,360
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$110,952
Total Revenue per Audited Statements
$7,099,312
Total Revenue per Form 990
$6,988,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,545,697
Other Expenses$916,123
Total Fundraising Expense$15,173
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,212,425$423,890$697$4,637,012
Other Employee Benefits$366,823$52,802-$419,625
Payroll Taxes$312,466$31,443$52$343,961
Insurance$115,824$12,219-$128,043
All Other Expenses$105,166$8,934$12,001$126,101
Current Officers, Directors, Trustees, and Key Employees$111,646$11,235$18$122,899
Travel$111,858$1,858-$113,716
Depreciation Depletion$27,640$75,927$120$103,687
Information Technology$46,697$18,018$2,013$66,728
Fees for Services Other$830$59,946-$60,776
Other Expenses$28,858$19,268$30$48,126
Office Expenses$16,326$23,900-$40,226
Interest$15,745$7,300-$23,045
Pension Plan Contributions$19,407$2,793-$22,200
Conferences and Meetings$1,918$16,474-$18,392
Advertising$13,840$4,110$242$18,192
Occupancy-$2,084-$2,084
Total Functional Expenses$5,616,736$829,911$15,173$6,461,820

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,541,914
Expenses per Audited Statements$6,461,820
Total Expenses per Form 990$6,461,820
Expenses Not Reported on Form 990$80,094
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$5,547
Fundraising Gross Income$0
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
Payroll Protection Program Loan$1,096,645
Notes and Bonds Payable$642,711
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 35% controlled entity
No
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
2020-11-06
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
294
Volunteers
20

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

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 - 74,547 direct fundraising expense - 5,547”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses - 74,547 direct fundraising expense - 5,547”

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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02145
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt02145
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt030858
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04074728
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04632126
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02084
IRS990/OccupancyGrp/TotalAmt02084
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023900
IRS990/OfficeExpensesGrp/ProgramServicesAmt016326
IRS990/OfficeExpensesGrp/TotalAmt040226
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07369
IRS990/OtherAssetsTotalGrp/EOYAmt06333
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052802
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0366823
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0419625
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTANANCE
IRS990/OtherExpensesGrp/FundraisingAmt030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07388
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219268
IRS990/OtherExpensesGrp/ProgramServicesAmt053056
IRS990/OtherExpensesGrp/ProgramServicesAmt156211
IRS990/OtherExpensesGrp/ProgramServicesAmt228858
IRS990/OtherExpensesGrp/TotalAmt060474
IRS990/OtherExpensesGrp/TotalAmt156211
IRS990/OtherExpensesGrp/TotalAmt250322
IRS990/OtherExpensesGrp/TotalAmt348126
IRS990/OtherLiabilitiesGrp/BOYAmt0727655
IRS990/OtherLiabilitiesGrp/EOYAmt01739356
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0697
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0423890
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04212425
IRS990/OtherSalariesAndWagesGrp/TotalAmt04637012
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt052
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031443
IRS990/PayrollTaxesGrp/ProgramServicesAmt0312466
IRS990/PayrollTaxesGrp/TotalAmt0343961
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02793
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019407
IRS990/PensionPlanContributionsGrp/TotalAmt022200
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046970
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064658
IRS990/PrincipalOfficerNm0MICHAEL CHERBA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06818600
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt06818600
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/ExpenseAmt0564122
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0639852
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/ExpenseAmt0572313
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01026683
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/ExpenseAmt0206388
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0226675
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt050681
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0737
IRS990/PYOtherExpensesAmt0901233
IRS990/PYOtherRevenueAmt0-2775
IRS990/PYProgramServiceRevenueAmt06461561
IRS990/PYRevenuesLessExpensesAmt0335215
IRS990/PYSalariesCompEmpBnftPaidAmt05273756
IRS990/PYTotalExpensesAmt06174989
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06510204
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0526540
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02145
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04925390
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06986351
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06512242
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06130988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06158157
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05619054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt031406792
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt080990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt077291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt076370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt075743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0125018
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0435412
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03505
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt080990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt077291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt076370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt075743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0125018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0435412
IRS990ScheduleA/InvestmentIncomeCYPct00.01370
IRS990ScheduleA/InvestmentIncomePYPct00.01140
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01112
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0138
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01250
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98630
IRS990ScheduleA/PublicSupportPY509Pct00.98850
IRS990ScheduleA/PublicSupportTotal509Amt031410297
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06986351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06515747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06130988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06158157
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05619054
IRS990ScheduleA/Total509Grp/TotalAmt031410297
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07068453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06593176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06207358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06233900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05744072
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt031846959
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01991308
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01295510
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03286818
IRS990ScheduleD/EquipmentGrp/BookValueAmt0124455
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0286261
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0410716
IRS990ScheduleD/ExpensesNotReportedAmt080094
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06461820
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/NetUnrealizedGainsInvstAmt030858
IRS990ScheduleD/OtherExpensesIncludedAmt080094
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0642711
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11096645
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES AND BONDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL PROTECTION PROGRAM LOAN
IRS990ScheduleD/OtherRevenueAmt080094
IRS990ScheduleD/RevenueNotReportedAmt0110952
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06988360
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES - 74,547 DIRECT FUNDRAISING EXPENSE - 5,547
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES - 74,547 DIRECT FUNDRAISING EXPENSE - 5,547
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,213,100
Liabilities
$2,130,974
Net assets
$5,082,126
Revenue
$6,988,360
Expenses
$6,461,820
Net income
$526,540
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
2020Detailed filing. Detailed filing data is available for this year.$7.21$2.13$5.08$6.99$6.46$0.53
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