Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2022 • EIN 43-1546798

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 30, 2022

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

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

40th percentile

0.14x

Higher debt load relative to revenue than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

56th percentile

9.7%

Higher net margin than 56% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$151,306

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

81st percentile

36%

Faster revenue growth than 81% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$9,490,515

Up $958,826 (+11%) from 2021

Net Assets

Up

$7,666,572

Up $939,396 (+14%) from 2021

Liabilities

Up

$1,823,943

Up $19,430 (+1.1%) from 2021

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin56th percentile

Revenue

Up

$12,600,530

Up $3,356,736 (+36%) from 2021

Expenses

Up

$11,378,031

Up $3,671,542 (+48%) from 2021

Net Income

Down

$1,222,499

Down $314,806 (-20%) from 2021

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

2022

Assets$9,490,515
Liabilities$1,823,943
Net Assets$7,666,572
Open 2022 Filing

Operations Trend

Revenue Growth81st 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

2022

Revenue$12,600,530
Expenses$11,378,031
Net Income$1,222,499
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 30, 2022
Return Version
2021v4.2
Gross Receipts
$12,662,887
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$2,776,400$3,186,506▲ $410,106
Investments in Publicly Traded Securities$1,491,221$1,750,282▲ $259,061
Cash and Non-Interest-Bearing Accounts$1,971,586$1,638,068▼ $333,518
Accounts Receivable$1,248,260$1,509,916▲ $261,656
Intangible Assets$996,667$861,879▼ $134,788
Prepaid Expenses and Deferred Charges$42,258$539,603▲ $497,345
Total Assets$8,531,689$9,490,515▲ $958,826
Other Assets Total$5,297$4,261▼ $1,036
Liabilities
Accounts Payable and Accrued Expenses$769,282$933,467▲ $164,185
Other Liabilities$1,035,231$890,476▼ $144,755
Total Liabilities$1,804,513$1,823,943▲ $19,430
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,277,176$7,216,572▲ $939,396
Net Assets With Donor Restrictions$450,000$450,000→ $0
Total Net Assets Fund Balance$6,727,176$7,666,572▲ $939,396
Total Liabilities and Net Assets / Fund Balance$8,531,689$9,490,515▲ $958,826

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,221,183$1,497,816$3,718,999
Land$756,544-$756,544
Equipment$208,779$259,710$468,489
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy SteeleChief Executive OfficerFT$143,296$8,010$151,306
Neil CassneyerChief Finance and Operations OfficerFT$108,311$8,010$116,321

Board Members and Trustees

NameTitle
Ryan SchmidtPresident
Julaine MurphyVice President
Abby HareBoard Member
Jessica MaykopetBoard Member
Michael R CherbaBoard Member
Ryan StreckerBoard Member
Nancy MurphySecretary
Ron BullTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$127,508
Program Service Revenue
$12,454,027
Investment Income
$18,995
Other Revenue
$0
All Other Contributions
$16,613
Change in Net Assets
$1,222,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,600,530
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-283,103
Total Revenue per Audited Statements
$12,317,427
Total Revenue per Form 990
$12,600,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,937,895
Other Expenses$1,440,136
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,977,993$547,261-$8,525,254
Payroll Taxes$566,017$38,827-$604,844
Other Employee Benefits$516,712$49,926-$566,638
Depreciation Depletion$143,077$114,313-$257,390
Insurance$193,563$17,200-$210,763
Current Officers, Directors, Trustees, and Key Employees$150,617$10,332-$160,949
Travel$140,436$1,866-$142,302
All Other Expenses$96,808$31,921-$128,729
Information Technology$65,906$17,660-$83,566
Fees for Services Other$261$82,651-$82,912
Pension Plan Contributions$73,143$7,067-$80,210
Other Expenses$52,447$7,656-$60,103
Office Expenses$28,106$27,128-$55,234
Interest$34,648$6,058-$40,706
Advertising$27,041$11,250-$38,291
Conferences and Meetings$2,674$14,057-$16,731
Occupancy-$2,322-$2,322
Total Functional Expenses$10,357,364$1,020,667$0$11,378,031

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,378,031
Total Expenses per Audited Statements$11,378,031
Total Expenses per Form 990$11,378,031
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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$880,526
Deferred Revenue$9,950
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
2022-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Schmidt
Formed
1990
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
335
Volunteers
15

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 XI, LINE 9:

“Goodwill impairment loss -33,477.”

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:

“GOODWILL IMPAIRMENT LOSS”

Raw XML AppendixShowing 400 of 528 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/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/NetAssetsOrFundBalancesBOYAmt06727176
IRS990/NetAssetsOrFundBalancesEOYAmt07666572
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt07624
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07624
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-249626
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06277176
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07216572
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02322
IRS990/OccupancyGrp/TotalAmt02322
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027128
IRS990/OfficeExpensesGrp/ProgramServicesAmt028106
IRS990/OfficeExpensesGrp/TotalAmt055234
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05297
IRS990/OtherAssetsTotalGrp/EOYAmt04261
IRS990/OtherChangesInNetAssetsAmt0-33477
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049926
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0516712
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0566638
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTANANCE
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04332
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128840
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27656
IRS990/OtherExpensesGrp/ProgramServicesAmt0113569
IRS990/OtherExpensesGrp/ProgramServicesAmt1107137
IRS990/OtherExpensesGrp/ProgramServicesAmt267209
IRS990/OtherExpensesGrp/ProgramServicesAmt352447
IRS990/OtherExpensesGrp/TotalAmt0117901
IRS990/OtherExpensesGrp/TotalAmt1107137
IRS990/OtherExpensesGrp/TotalAmt296049
IRS990/OtherExpensesGrp/TotalAmt360103
IRS990/OtherLiabilitiesGrp/BOYAmt01035231
IRS990/OtherLiabilitiesGrp/EOYAmt0890476
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0547261
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07977993
IRS990/OtherSalariesAndWagesGrp/TotalAmt08525254
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038827
IRS990/PayrollTaxesGrp/ProgramServicesAmt0566017
IRS990/PayrollTaxesGrp/TotalAmt0604844
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07067
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt073143
IRS990/PensionPlanContributionsGrp/TotalAmt080210
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042258
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0539603
IRS990/PrincipalOfficerNm0RYAN SCHMIDT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012454027
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012454027
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/ExpenseAmt0777475
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0819120
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/ExpenseAmt0835090
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01631696
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/ExpenseAmt066785
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt088484
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01192798
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08481
IRS990/PYOtherExpensesAmt01023405
IRS990/PYOtherRevenueAmt0-11885
IRS990/PYProgramServiceRevenueAmt08054400
IRS990/PYRevenuesLessExpensesAmt01537305
IRS990/PYSalariesCompEmpBnftPaidAmt06683084
IRS990/PYTotalExpensesAmt07706489
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09243794
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01222499
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09922351
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt012581535
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09247198
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06986351
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06512242
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06130988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt041458314
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011371
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt059609
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt080990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt077291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt076370
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0305631
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt03505
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt059609
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt080990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt077291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt076370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0305631
IRS990ScheduleA/InvestmentIncomeCYPct00.00730
IRS990ScheduleA/InvestmentIncomePYPct00.01040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07624
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt031970
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0138
IRS990ScheduleA/OtherIncome509Grp/TotalAmt039732
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99170
IRS990ScheduleA/PublicSupportPY509Pct00.98870
IRS990ScheduleA/PublicSupportTotal509Amt041461819
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012581535
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09247198
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06986351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06515747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06130988
IRS990ScheduleA/Total509Grp/TotalAmt041461819
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012600530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09306807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07099311
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06593176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06207358
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt041807182
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/BookValueAmt02221183
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01497816
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03718999
IRS990ScheduleD/EquipmentGrp/BookValueAmt0208779
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0259710
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0468489
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011378031
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-249626
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0880526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES AND BONDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED REVENUE
IRS990ScheduleD/OtherRevenueAmt0-33477
IRS990ScheduleD/RevenueNotReportedAmt0-283103
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012600530
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GOODWILL IMPAIRMENT LOSS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03186506
IRS990ScheduleD/TotalExpensesPerForm990Amt011378031
IRS990ScheduleD/TotalLiabilityAmt0890476
IRS990ScheduleD/TotalRevenuePerForm990Amt012600530
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012317427
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011378031
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,490,515
Liabilities
$1,823,943
Net assets
$7,666,572
Revenue
$12,600,530
Expenses
$11,378,031
Net income
$1,222,499
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
2022Detailed filing. Detailed filing data is available for this year.$9.49$1.82$7.67$12.6$11.4$1.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.53$1.80$6.73$9.24$7.71$1.54
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$2.13$5.08$7.02$6.46$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$1.27$4.52$6.51$6.17$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$1.29$4.19$6.13$5.69$0.44
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