Civic Intelligence

Willows Way Inc.

990 • Fiscal year 2023 • EIN 43-1546798

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 29, 2023

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

36th percentile

0.08x

Higher debt load relative to assets than 36% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.06x

Higher debt load relative to revenue than 19% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

81st percentile

27%

Higher net margin than 81% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$173,157

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

91st percentile

54%

Faster asset growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

90th percentile

67%

Faster revenue growth than 90% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$14,605,153

Up $5,114,638 (+54%) from 2022

Net Assets

Up

$13,428,003

Up $5,761,431 (+75%) from 2022

Liabilities

Down

$1,177,150

Down $646,793 (-35%) from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin81st percentile

Revenue

Up

$21,098,106

Up $8,497,576 (+67%) from 2022

Expenses

Up

$15,379,591

Up $4,001,560 (+35%) from 2022

Net Income

Up

$5,718,515

Up $4,496,016 (+368%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2023

Assets$14,605,153
Liabilities$1,177,150
Net Assets$13,428,003
Open 2023 Filing

Operations Trend

Revenue Growth90th 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

2023

Revenue$21,098,106
Expenses$15,379,591
Net Income$5,718,515
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 29, 2023
Return Version
2022v5.0
Gross Receipts
$21,260,210
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
Cash and Non-Interest-Bearing Accounts$1,638,068$4,364,677▲ $2,726,609
Land, Buildings, and Equipment, Net$3,186,506$3,352,585▲ $166,079
Investments in Publicly Traded Securities$1,750,282$2,604,488▲ $854,206
Accounts Receivable$1,509,916$2,192,773▲ $682,857
Intangible Assets$861,879$761,465▼ $100,414
Savings and Temporary Cash Investments-$362,921-
Prepaid Expenses and Deferred Charges$539,603$57,857▼ $481,746
Total Assets$9,490,515$14,605,153▲ $5,114,638
Other Assets Total$4,261$908,387▲ $904,126
Liabilities
Accounts Payable and Accrued Expenses$933,467$1,146,640▲ $213,173
Other Liabilities$890,476$30,510▼ $859,966
Total Liabilities$1,823,943$1,177,150▼ $646,793
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,216,572$12,978,003▲ $5,761,431
Net Assets With Donor Restrictions$450,000$450,000→ $0
Total Net Assets Fund Balance$7,666,572$13,428,003▲ $5,761,431
Total Liabilities and Net Assets / Fund Balance$9,490,515$14,605,153▲ $5,114,638

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,348,905$1,619,619$3,968,524
Land$756,544-$756,544
Equipment$247,136$324,719$571,855
Other Assets Org$30,510--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy SteeleChief Executive OfficerFT$164,882$8,275$173,157
Neil CassmeyerChief Finance and OperatioFT$130,765$8,275$139,040

Board Members and Trustees

NameTitle
Ryan SchmidtPresident
Julaine MurphyVice President
Abby HareBoard Member
Michael R CherbaBoard Member
Mimnic RossBoard Member
Rooji SugathanBoard Member
Ryan StreckerBoard Member
Usha RoyBoard Member
Nancy MurphySecretary
Ron BullTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,203,865
Program Service Revenue
$17,846,944
Investment Income
$47,297
Other Revenue
$0
All Other Contributions
$18,205
Change in Net Assets
$5,718,515

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,098,106
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$42,916
Total Revenue per Audited Statements
$21,141,022
Total Revenue per Form 990
$21,098,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,046,771
Other Expenses$2,332,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,638,855$592,092-$11,230,947
Payroll Taxes$757,138$42,138-$799,276
Other Employee Benefits$685,619$61,736-$747,355
Fees for Services Other$480$572,652-$573,132
Insurance$288,958$28,450-$317,408
Depreciation Depletion$157,741$141,780-$299,521
Travel$162,533$8,375-$170,908
Current Officers, Directors, Trustees, and Key Employees$158,299$8,810-$167,109
All Other Expenses$93,294$29,193-$122,487
Pension Plan Contributions$93,651$8,433-$102,084
Information Technology$71,463$24,336-$95,799
Other Expenses$55,403$10,436-$65,839
Office Expenses$15,488$36,692-$52,180
Conferences and Meetings$7,137$34,258-$41,395
Advertising$22,793$8,907-$31,700
Interest$20,230$9,439-$29,669
Occupancy-$2,340-$2,340
Total Functional Expenses$13,720,395$1,659,196$0$15,379,591

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,379,591
Total Expenses per Audited Statements$15,379,591
Total Expenses per Form 990$15,379,591
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
Lease Liability$30,510
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
2023-11-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Schmidt
Formed
1990
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
370
Volunteers
22

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.”

Raw XML AppendixShowing 400 of 532 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/BOYAmt0933467
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01146640
IRS990/AccountsReceivableGrp/BOYAmt01509916
IRS990/AccountsReceivableGrp/EOYAmt02192773
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/ManagementAndGeneralAmt08907
IRS990/AdvertisingGrp/ProgramServicesAmt022793
IRS990/AdvertisingGrp/TotalAmt031700
IRS990/AllOtherContributionsAmt018205
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt029193
IRS990/AllOtherExpensesGrp/ProgramServicesAmt093294
IRS990/AllOtherExpensesGrp/TotalAmt0122487
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/BOYAmt01638068
IRS990/CashNonInterestBearingGrp/EOYAmt04364677
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt08810
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0158299
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0167109
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt034258
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07137
IRS990/ConferencesMeetingsGrp/TotalAmt041395
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03203865
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt047297
IRS990/CYOtherExpensesAmt02332820
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt017846944
IRS990/CYRevenuesLessExpensesAmt05718515
IRS990/CYSalariesCompEmpBnftPaidAmt013046771
IRS990/CYTotalExpensesAmt015379591
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt021098106
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0141780
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0157741
IRS990/DepreciationDepletionGrp/TotalAmt0299521
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/EmployeeCnt0370
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt011157170
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0572652
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0480
IRS990/FeesForServicesOtherGrp/TotalAmt0573132
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/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt108275
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt118275
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL R CHERBA
IRS990/Form990PartVIISectionAGrp/PersonNm1ABBY HARE
IRS990/Form990PartVIISectionAGrp/PersonNm2JULAINE MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm3ROOJI SUGATHAN
IRS990/Form990PartVIISectionAGrp/PersonNm4RYAN STRECKER
IRS990/Form990PartVIISectionAGrp/PersonNm5NANCY MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm6RON BULL
IRS990/Form990PartVIISectionAGrp/PersonNm7RYAN SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm8MIMNIC ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm9USHA ROY
IRS990/Form990PartVIISectionAGrp/PersonNm10JOY STEELE
IRS990/Form990PartVIISectionAGrp/PersonNm11NEIL CASSMEYER
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10164882
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11130765
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCE AND OPERATIO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt014298
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt03185660
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0176402
IRS990/GrossReceiptsAmt021260210
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt024336
IRS990/InformationTechnologyGrp/ProgramServicesAmt071463
IRS990/InformationTechnologyGrp/TotalAmt095799
IRS990/InsuranceGrp/ManagementAndGeneralAmt028450
IRS990/InsuranceGrp/ProgramServicesAmt0288958
IRS990/InsuranceGrp/TotalAmt0317408
IRS990/IntangibleAssetsGrp/BOYAmt0861879
IRS990/IntangibleAssetsGrp/EOYAmt0761465
IRS990/InterestGrp/ManagementAndGeneralAmt09439
IRS990/InterestGrp/ProgramServicesAmt020230
IRS990/InterestGrp/TotalAmt029669
IRS990/InvestmentIncomeGrp/ExclusionAmt032999
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032999
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01750282
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02604488
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01944338
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03186506
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03352585
IRS990/LandBldgEquipCostOrOtherBssAmt05296923
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0162104
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/NetAssetsOrFundBalancesBOYAmt07666572
IRS990/NetAssetsOrFundBalancesEOYAmt013428003
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt014298
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014298
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt042916
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07216572
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012978003
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02340
IRS990/OccupancyGrp/TotalAmt02340
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036692
IRS990/OfficeExpensesGrp/ProgramServicesAmt015488
IRS990/OfficeExpensesGrp/TotalAmt052180
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04261
IRS990/OtherAssetsTotalGrp/EOYAmt0908387
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061736
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0685619
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0747355
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTANANCE
IRS990/OtherExpensesGrp/Desc1TRAINING
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031975
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210436
IRS990/OtherExpensesGrp/ProgramServicesAmt0160051
IRS990/OtherExpensesGrp/ProgramServicesAmt1164537
IRS990/OtherExpensesGrp/ProgramServicesAmt2166725
IRS990/OtherExpensesGrp/ProgramServicesAmt355403
IRS990/OtherExpensesGrp/TotalAmt0192026
IRS990/OtherExpensesGrp/TotalAmt1171691
IRS990/OtherExpensesGrp/TotalAmt2166725
IRS990/OtherExpensesGrp/TotalAmt365839
IRS990/OtherLiabilitiesGrp/BOYAmt0890476
IRS990/OtherLiabilitiesGrp/EOYAmt030510
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0592092
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010638855
IRS990/OtherSalariesAndWagesGrp/TotalAmt011230947
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042138
IRS990/PayrollTaxesGrp/ProgramServicesAmt0757138
IRS990/PayrollTaxesGrp/TotalAmt0799276
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08433
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt093651
IRS990/PensionPlanContributionsGrp/TotalAmt0102084
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0539603
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057857
IRS990/PrincipalOfficerNm0RYAN SCHMIDT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017846944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017846944
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/ExpenseAmt0919621
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0964654
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/ExpenseAmt01526293
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03381673
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0117311
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt096773
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0127508
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018995
IRS990/PYOtherExpensesAmt01440136
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012454027
IRS990/PYRevenuesLessExpensesAmt01222499
IRS990/PYSalariesCompEmpBnftPaidAmt09937895
IRS990/PYTotalExpensesAmt011378031
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012600530
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05718515
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013403844
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0362921
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt021050808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012581535
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09247198
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06986351
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06512242
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt056378134
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt032999
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011371
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt059609
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt080990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt077291
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0262260
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt03505
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032999
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt059609
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt080990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt077291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0262260
IRS990ScheduleA/InvestmentIncomeCYPct00.00460
IRS990ScheduleA/InvestmentIncomePYPct00.00730
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt014298
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07624
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt031970
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0138
IRS990ScheduleA/OtherIncome509Grp/TotalAmt054030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99440
IRS990ScheduleA/PublicSupportPY509Pct00.99170
IRS990ScheduleA/PublicSupportTotal509Amt056381639
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt021050808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012581535
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09247198
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06986351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06515747
IRS990ScheduleA/Total509Grp/TotalAmt056381639
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt021098105
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012600530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09306807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07099311
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06593176
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt056697929
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02348905
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01619619
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03968524
IRS990ScheduleD/EquipmentGrp/BookValueAmt0247136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0324719
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0571855
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015379591
IRS990ScheduleD/LandGrp/BookValueAmt0756544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0756544
IRS990ScheduleD/NetUnrealizedGainsInvstAmt042916
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0877877
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt130510
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ERC RECEIVABELE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET - NET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt042916
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021098106
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03352585
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0908387
IRS990ScheduleD/TotalExpensesPerForm990Amt015379591
IRS990ScheduleD/TotalLiabilityAmt030510
IRS990ScheduleD/TotalRevenuePerForm990Amt021098106

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,605,153
Liabilities
$1,177,150
Net assets
$13,428,003
Revenue
$21,098,106
Expenses
$15,379,591
Net income
$5,718,515
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
2023Detailed filing. Detailed filing data is available for this year.$14.6$1.18$13.4$21.1$15.4$5.72
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$1.82$7.67$12.6$11.4$1.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.53$1.80$6.73$9.24$7.71$1.54
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$2.13$5.08$7.02$6.46$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$1.27$4.52$6.51$6.17$0.34
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