Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2021 • EIN 43-1546798

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 19, 2021

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

61st percentile

0.21x

Higher debt load relative to assets than 61% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

55th percentile

0.20x

Higher debt load relative to revenue than 55% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

58th percentile

17%

Higher net margin than 58% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$124,431

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

67th percentile

18%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

70th percentile

32%

Faster revenue growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$8,531,689

Up $1,318,589 (+18%) from 2020

Net Assets

Up

$6,727,176

Up $1,645,050 (+32%) from 2020

Liabilities

Down

$1,804,513

Down $326,461 (-15%) from 2020

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin58th percentile

Revenue

Up

$9,243,794

Up $2,224,576 (+32%) from 2020

Expenses

Up

$7,706,489

Up $1,244,669 (+19%) from 2020

Net Income

Up

$1,537,305

Up $979,907 (+176%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2021

Assets$8,531,689
Liabilities$1,804,513
Net Assets$6,727,176
Open 2021 Filing

Operations Trend

Revenue Growth70th 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

2021

Revenue$9,243,794
Expenses$7,706,489
Net Income$1,537,305
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 19, 2021
Return Version
2020v4.1
Gross Receipts
$9,306,807
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$2,872,307$2,776,400▼ $95,907
Cash and Non-Interest-Bearing Accounts$2,719,055$1,971,586▼ $747,469
Investments in Publicly Traded Securities$664,998$1,491,221▲ $826,223
Accounts Receivable$885,749$1,248,260▲ $362,511
Intangible Assets-$996,667-
Prepaid Expenses and Deferred Charges$64,658$42,258▼ $22,400
Total Assets$7,213,100$8,531,689▲ $1,318,589
Other Assets Total$6,333$5,297▼ $1,036
Liabilities
Other Liabilities$1,739,356$1,035,231▼ $704,125
Accounts Payable and Accrued Expenses$391,618$769,282▲ $377,664
Total Liabilities$2,130,974$1,804,513▼ $326,461
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,632,126$6,277,176▲ $1,645,050
Net Assets With Donor Restrictions$450,000$450,000→ $0
Total Net Assets Fund Balance$5,082,126$6,727,176▲ $1,645,050
Total Liabilities and Net Assets / Fund Balance$7,213,100$8,531,689▲ $1,318,589

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,894,808$1,400,918$3,295,726
Land$756,544-$756,544
Equipment$125,048$322,078$447,126
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy SteeleChief Executive OfficerFT$116,692$7,739$124,431

Board Members and Trustees

NameTitle
Michael R CherbaPresident
Abby HareBoard Member
Jessica MaykopetBoard Member
Nancy MurphyBoard Member
Rick IsaakBoard Member
Ron BullBoard Member
Ryan SchmidtBoard Member
Ryan StreckerBoard Member
Julaine MurphySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,192,798
Program Service Revenue
$8,054,400
Investment Income
$8,481
Other Revenue
$-11,885
All Other Contributions
$23,465
Change in Net Assets
$1,537,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,243,794
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$170,757
Total Revenue per Audited Statements
$9,414,551
Total Revenue per Form 990
$9,243,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,683,084
Other Expenses$1,023,405
Total Fundraising Expense$1,205
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,208,357$466,625-$5,674,982
Other Employee Benefits$409,611$53,173-$462,784
Payroll Taxes$356,893$31,975-$388,868
Insurance$175,868$16,138-$192,006
Depreciation Depletion$72,368$74,029-$146,397
Current Officers, Directors, Trustees, and Key Employees$117,586$10,535-$128,121
Fees for Services Other$32,167$61,535-$93,702
Travel$84,500$1,088-$85,588
All Other Expenses$50,033$20,213-$70,246
Information Technology$47,393$16,937$1,205$65,535
Office Expenses$21,309$27,651-$48,960
Other Expenses$28,743$17,595-$46,338
Interest$29,351$6,802-$36,153
Advertising$21,797$7,500-$29,297
Pension Plan Contributions$25,074$3,255-$28,329
Conferences and Meetings$2,494$22,677-$25,171
Occupancy-$2,124-$2,124
Total Functional Expenses$6,853,191$852,093$1,205$7,706,489

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,769,501
Expenses per Audited Statements$7,706,489
Total Expenses per Form 990$7,706,489
Expenses Not Reported on Form 990$63,012
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$1,035,231
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 chief executive officer”

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
Chief Executive Officer
Phone
6367570506
Signed
2021-11-19
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
281
Volunteers
12

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD, ST LOUIS, MO 63141
Preparer
Mary a Greencpa
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 - 63,012”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES - 63,012”

Raw XML AppendixShowing 400 of 495 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0391618
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0769282
IRS990/AccountsReceivableGrp/BOYAmt0885749
IRS990/AccountsReceivableGrp/EOYAmt01248260
IRS990/ActivitiesConductedPrtshpInd00
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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt07500
IRS990/AdvertisingGrp/ProgramServicesAmt021797
IRS990/AdvertisingGrp/TotalAmt029297
IRS990/AllOtherContributionsAmt023465
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt020213
IRS990/AllOtherExpensesGrp/ProgramServicesAmt050033
IRS990/AllOtherExpensesGrp/TotalAmt070246
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NEIL CASSMEYER
IRS990/BooksInCareOfDetail/PhoneNum06367570506
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0800 FRIEDENS RD 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST CHARLES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063303
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02719055
IRS990/CashNonInterestBearingGrp/EOYAmt01971586
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt010535
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0117586
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0128121
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt022677
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02494
IRS990/ConferencesMeetingsGrp/TotalAmt025171
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01192798
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08481
IRS990/CYOtherExpensesAmt01023405
IRS990/CYOtherRevenueAmt0-11885
IRS990/CYProgramServiceRevenueAmt08054400
IRS990/CYRevenuesLessExpensesAmt01537305
IRS990/CYSalariesCompEmpBnftPaidAmt06683084
IRS990/CYTotalExpensesAmt07706489
IRS990/CYTotalFundraisingExpenseAmt01205
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09243794
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt074029
IRS990/DepreciationDepletionGrp/ProgramServicesAmt072368
IRS990/DepreciationDepletionGrp/TotalAmt0146397
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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0450000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0450000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0281
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05643080
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt061535
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt032167
IRS990/FeesForServicesOtherGrp/TotalAmt093702
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt97739
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL R CHERBA
IRS990/Form990PartVIISectionAGrp/PersonNm1RICK ISAAK
IRS990/Form990PartVIISectionAGrp/PersonNm2ABBY HARE
IRS990/Form990PartVIISectionAGrp/PersonNm3JULAINE MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm4JESSICA MAYKOPET
IRS990/Form990PartVIISectionAGrp/PersonNm5RYAN STRECKER
IRS990/Form990PartVIISectionAGrp/PersonNm6NANCY MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm7RON BULL
IRS990/Form990PartVIISectionAGrp/PersonNm8RYAN SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm9JOY STEELE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9116692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01169333
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09306807
IRS990/GrossRentsGrp/RealAmt051128
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01205
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016937
IRS990/InformationTechnologyGrp/ProgramServicesAmt047393
IRS990/InformationTechnologyGrp/TotalAmt065535
IRS990/InsuranceGrp/ManagementAndGeneralAmt016138
IRS990/InsuranceGrp/ProgramServicesAmt0175868
IRS990/InsuranceGrp/TotalAmt0192006
IRS990/IntangibleAssetsGrp/EOYAmt0996667
IRS990/InterestGrp/ManagementAndGeneralAmt06802
IRS990/InterestGrp/ProgramServicesAmt029351
IRS990/InterestGrp/TotalAmt036153
IRS990/InvestmentIncomeGrp/ExclusionAmt08481
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08481
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0664998
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01491221
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01722996
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02872307
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02776400
IRS990/LandBldgEquipCostOrOtherBssAmt04499396
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt063013
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/NetAssetsOrFundBalancesBOYAmt05082126
IRS990/NetAssetsOrFundBalancesEOYAmt06727176
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-11885
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-11885
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0107745
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04632126
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06277176
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02124
IRS990/OccupancyGrp/TotalAmt02124
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027651
IRS990/OfficeExpensesGrp/ProgramServicesAmt021309
IRS990/OfficeExpensesGrp/TotalAmt048960
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06333
IRS990/OtherAssetsTotalGrp/EOYAmt05297
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053173
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0409611
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0462784
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTANANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05358
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16883
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217595
IRS990/OtherExpensesGrp/ProgramServicesAmt065532
IRS990/OtherExpensesGrp/ProgramServicesAmt157294
IRS990/OtherExpensesGrp/ProgramServicesAmt246821
IRS990/OtherExpensesGrp/ProgramServicesAmt328743
IRS990/OtherExpensesGrp/TotalAmt070890
IRS990/OtherExpensesGrp/TotalAmt157294
IRS990/OtherExpensesGrp/TotalAmt253704
IRS990/OtherExpensesGrp/TotalAmt346338
IRS990/OtherLiabilitiesGrp/BOYAmt01739356
IRS990/OtherLiabilitiesGrp/EOYAmt01035231
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0466625
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05208357
IRS990/OtherSalariesAndWagesGrp/TotalAmt05674982
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031975
IRS990/PayrollTaxesGrp/ProgramServicesAmt0356893
IRS990/PayrollTaxesGrp/TotalAmt0388868
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03255
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025074
IRS990/PensionPlanContributionsGrp/TotalAmt028329
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064658
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042258
IRS990/PrincipalOfficerNm0MICHAEL CHERBA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08054400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08054400
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/ExpenseAmt0599281
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0678617
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/ExpenseAmt0550072
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0865787
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/ExpenseAmt060758
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt066589
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0167752
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036268
IRS990/PYOtherExpensesAmt0916123
IRS990/PYOtherRevenueAmt0-3402
IRS990/PYProgramServiceRevenueAmt06818600
IRS990/PYRevenuesLessExpensesAmt0557398
IRS990/PYSalariesCompEmpBnftPaidAmt05545697
IRS990/PYTotalExpensesAmt06461820
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07019218
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01537305
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-11885
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06443407
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09247198
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06986351
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06512242
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06130988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06158157
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt035034936
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt059609
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt080990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt077291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt076370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt075743
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0370003
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt03505
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt059609
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt080990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt077291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt076370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt075743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0370003
IRS990ScheduleA/InvestmentIncomeCYPct00.01040
IRS990ScheduleA/InvestmentIncomePYPct00.01370
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt031970
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0138
IRS990ScheduleA/OtherIncome509Grp/TotalAmt032108
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98870
IRS990ScheduleA/PublicSupportPY509Pct00.98530
IRS990ScheduleA/PublicSupportTotal509Amt035038441
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09247198
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06986351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06515747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06130988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06158157
IRS990ScheduleA/Total509Grp/TotalAmt035038441
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09306807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07099311
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06593176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06207358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06233900
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt035440552
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01894808
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01400918
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03295726
IRS990ScheduleD/EquipmentGrp/BookValueAmt0125048
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0322078
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0447126
IRS990ScheduleD/ExpensesNotReportedAmt063012
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07706489
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0107745
IRS990ScheduleD/OtherExpensesIncludedAmt063012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01035231
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES AND BONDS PAYABLE
IRS990ScheduleD/OtherRevenueAmt063012
IRS990ScheduleD/RevenueNotReportedAmt0170757
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09243794
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES - 63,012
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES - 63,012
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02776400
IRS990ScheduleD/TotalExpensesPerForm990Amt07706489
IRS990ScheduleD/TotalLiabilityAmt01035231
IRS990ScheduleD/TotalRevenuePerForm990Amt09243794
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09414551
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07769501
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY FINANCE COMMITTEE AND CHIEF EXECUTIVE OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS INFORMATION IS REQUESTED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD DOES AN ANNUAL REVIEW AND APPROVES ANY CHANGES TO COMPENSATION.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,531,689
Liabilities
$1,804,513
Net assets
$6,727,176
Revenue
$9,243,794
Expenses
$7,706,489
Net income
$1,537,305
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
2021Detailed filing. Detailed filing data is available for this year.$8.53$1.80$6.73$9.24$7.71$1.54
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$2.13$5.08$7.02$6.46$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$1.27$4.52$6.51$6.17$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$1.29$4.19$6.13$5.69$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$1.27$3.75$6.14$5.44$0.70
2016Detailed filing. Detailed filing data is available for this year.$4.41$1.36$3.05$5.63$5.47$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.22$1.33$2.89$6.29$6.02$0.27
2014Detailed filing. Detailed filing data is available for this year.$4.46$1.83$2.63$6.59$6.30$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$2.03$2.34$6.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$2.09$2.17$5.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$2.54$1.83$5.62