Civic Intelligence

Willow Springs Community Foundation

990 • Fiscal year 2020 • EIN 43-1622500

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization ProfileN/A
127 E Main StWillow Springs, MO 65793

(417) 252-0137

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

95th percentile

1.25x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

20.46x

Higher debt load relative to revenue than 99% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

5th percentile

-82%

Higher net margin than 5% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$29,200

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 17.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

14th percentile

-5.2%

Faster asset growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

7th percentile

-55%

Faster revenue growth than 7% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$2,727,010

Down $150,123 (-5.2%) from 2019

Net Assets

Down

-$681,234

Down $136,893 (-25%) from 2019

Liabilities

Down

$3,408,244

Down $13,230 (-0.4%) from 2019

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin5th percentile

Revenue

Down

$166,581

Down $202,282 (-55%) from 2019

Expenses

Down

$303,469

Down $206,141 (-40%) from 2019

Net Income

Up

-$136,888

Up $3,859 (+2.7%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$2.0M$0-$2.0MAssets 2011: $2,917,402Liabilities 2011: $2,665,487Net Assets 2011: $251,9152011Assets 2012: $2,958,320Liabilities 2012: $2,771,358Net Assets 2012: $186,9622012Assets 2013: $3,276,932Liabilities 2013: $3,062,524Net Assets 2013: $214,4082013Assets 2014: $3,249,534Liabilities 2014: $3,175,006Net Assets 2014: $74,5282014Assets 2015: $3,057,398Liabilities 2015: $2,923,888Net Assets 2015: $133,5102015Assets 2016: $2,998,723Liabilities 2016: $3,043,556Net Assets 2016: -$44,8332016Assets 2017: $2,699,666Liabilities 2017: $2,970,380Net Assets 2017: -$270,7142017Assets 2018: $2,917,264Liabilities 2018: $3,320,858Net Assets 2018: -$403,5942018Assets 2019: $2,877,133Liabilities 2019: $3,421,474Net Assets 2019: -$544,3412019Assets 2020: $2,727,010Liabilities 2020: $3,408,244Net Assets 2020: -$681,2342020Assets 2021: $2,656,483Liabilities 2021: $3,354,447Net Assets 2021: -$697,9642021Assets 2022: $2,488,682Liabilities 2022: $3,357,328Net Assets 2022: -$868,6462022Assets 2023: $2,471,195Liabilities 2023: $3,509,947Net Assets 2023: -$1,038,7522023Assets 2024: $3,005,845Liabilities 2024: $3,577,548Net Assets 2024: -$571,7032024

Highlighted filing

2020

Assets$2,727,010
Liabilities$3,408,244
Net Assets-$681,234
Open 2020 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200K-$400KRevenue 2011: $220,137Expenses 2011: $242,596Net Income 2011: -$22,4592011Revenue 2012: $168,465Expenses 2012: $233,418Net Income 2012: -$64,9532012Revenue 2013: $309,445Expenses 2013: $281,999Net Income 2013: $27,4462013Revenue 2014: $206,099Expenses 2014: $345,979Net Income 2014: -$139,8802014Revenue 2015: $398,988Expenses 2015: $340,006Net Income 2015: $58,9822015Revenue 2016: $155,526Expenses 2016: $333,869Net Income 2016: -$178,3432016Revenue 2017: $101,810Expenses 2017: $327,691Net Income 2017: -$225,8812017Revenue 2018: $236,456Expenses 2018: $369,336Net Income 2018: -$132,8802018Revenue 2019: $368,863Expenses 2019: $509,610Net Income 2019: -$140,7472019Revenue 2020: $166,581Expenses 2020: $303,469Net Income 2020: -$136,8882020Revenue 2021: $388,811Expenses 2021: $500,548Net Income 2021: -$111,7372021Revenue 2022: $402,002Expenses 2022: $399,452Net Income 2022: $2,5502022Revenue 2023: $196,698Expenses 2023: $359,565Net Income 2023: -$162,8672023Revenue 2024: $295,121Expenses 2024: $365,659Net Income 2024: -$70,5382024

Highlighted filing

2020

Revenue$166,581
Expenses$303,469
Net Income-$136,888
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$166,581
Mission and Program Overview

Mission

COMMUNITY REVITALIZATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,484,233$2,310,336▼ $173,897
Savings and Temporary Cash Investments$158,787$152,786▼ $6,001
Cash and Non-Interest-Bearing Accounts$76,787$77,095▲ $308
Accounts Receivable$3,308$0▼ $3,308
Total Assets$2,877,133$2,727,010▼ $150,123
Other Assets Total$154,018$186,793▲ $32,775
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,386,473$3,385,495▼ $978
Other Liabilities$23,711$22,749▼ $962
Accounts Payable and Accrued Expenses$11,290$0▼ $11,290
Total Liabilities$3,421,474$3,408,244▼ $13,230
Net Assets / Fund Balance
Net Assets With Donor Restrictions$147,073$147,073→ $0
Net Assets Without Donor Restrictions$-691,414$-828,307▼ $136,893
Total Net Assets Fund Balance$-544,341$-681,234▼ $136,893
Total Liabilities and Net Assets / Fund Balance$2,877,133$2,727,010▼ $150,123

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,974,980$2,385,732$4,360,712
Land$335,356-$335,356
Other Assets Org$133,931--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lea Ann ChristopherExecutive DirectorFT$29,200$29,200

Board Members and Trustees

NameTitle
Phill KnottPresident
Jackie WilliamsonVice President
Martin RiopelleDirector
Neil WildeboorDirector
Philip ChafinDirector
Sandy SmithDirector
Wendell BaileyDirector
Lea Ann ChristopherSecretary
Lou WehmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,984
Program Service Revenue
$158,596
Investment Income
$1
Other Revenue
$0
All Other Contributions
$7,984
Change in Net Assets
$-136,888

Audited Revenue Reconciliation

Revenue per Audited Statements
$166,581
Total Revenue per Audited Statements
$166,581
Total Revenue per Form 990
$166,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$272,035
Salaries, Compensation, and Employee Benefits$31,434
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$173,872$0$0$173,872
Other Salaries and Wages$29,200$0$0$29,200
Occupancy$14,050$0$0$14,050
Insurance$9,840$0$0$9,840
Other Expenses$0$2,393$0$2,393
Payroll Taxes$2,234$0$0$2,234
Total Functional Expenses$301,076$2,393$0$303,469

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$303,469
Total Expenses per Audited Statements$303,469
Total Expenses per Form 990$303,469
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
Security Deposits Payable$19,582
Payroll Taxes Payable$3,167
Insurance Proceeds$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Willow Springs Community Foundation
EIN
43-1622500
Phone
4172520137
Address
127 E MAIN ST, WILLOW SPRINGS, MO 65793

Signing Officer

Name
Phil Chafin
Title
President
Phone
4172520137
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phill Knott
Formed
1992
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
1
Volunteers
0

Preparer

Firm
Plummer & Associates PC
Address
807 N Main St, Mountain Grove, MO 65711
Preparer
Shawna R Plummer CPA
Phone
4179261111
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is reviewed during monthly board meeting”

Pt VI, Line 19

“Governing documets, conflict of interest policy and financial statements are available to the public upon request from the board of directors”

Pt XII, Line 2C

“The board of directors assumes responsibility for oversight of the audit”

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IRS990/PYContributionsGrantsAmt0179182
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04437
IRS990/PYOtherExpensesAmt0478176
IRS990/PYOtherRevenueAmt016736
IRS990/PYProgramServiceRevenueAmt0168508
IRS990/PYRevenuesLessExpensesAmt0-140747
IRS990/PYSalariesCompEmpBnftPaidAmt031434
IRS990/PYTotalExpensesAmt0509610
IRS990/PYTotalRevenueAmt0368863
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-136888
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06573
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0158787
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0152786
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07984
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0179182
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt080662
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012320
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0294482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04437
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03402
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017473
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04956
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt030269
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0155778
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0164950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0138819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0140515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0135597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0735659
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017473
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04956
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt030269
IRS990ScheduleA/InvestmentIncomeCYPct00.02850
IRS990ScheduleA/InvestmentIncomePYPct00.03130
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.97150
IRS990ScheduleA/PublicSupportPY509Pct00.96870
IRS990ScheduleA/PublicSupportTotal509Amt01030141
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0163762
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0344132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0219481
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0154849
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0147917
IRS990ScheduleA/Total509Grp/TotalAmt01030141
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01060410
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01974980
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02385732
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04360712
IRS990ScheduleD/ExpensesSubtotalAmt0303469
IRS990ScheduleD/LandGrp/BookValueAmt0335356
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0335356
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt175
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt226991
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt39745
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt416051
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5133931
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MHDC INSURANCE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3MHDC WORKING CAPITAL RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4MHDC OPERATING DEFICIT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5MHDC REPLACEMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119582
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INSURANCE PROCEEDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0166581
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02310336
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0186793
IRS990ScheduleD/TotalExpensesPerForm990Amt0303469
IRS990ScheduleD/TotalLiabilityAmt022749
IRS990ScheduleD/TotalRevenuePerForm990Amt0166581
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0166581
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0303469
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED DURING MONTHLY BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMETS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST FROM THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 2c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MO
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02877133
IRS990/TotalAssetsEOYAmt02727010
IRS990/TotalAssetsGrp/BOYAmt02877133
IRS990/TotalAssetsGrp/EOYAmt02727010
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07984
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02393
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0301076
IRS990/TotalFunctionalExpensesGrp/TotalAmt0303469
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03421474
IRS990/TotalLiabilitiesEOYAmt03408244
IRS990/TotalLiabilitiesGrp/BOYAmt03421474
IRS990/TotalLiabilitiesGrp/EOYAmt03408244
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-544341
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-681234
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0301076

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,727,010
Liabilities
$3,408,244
Net assets
-$681,234
Revenue
$166,581
Expenses
$303,469
Net income
-$136,888
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.01$3.58$0.57$0.30$0.37$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.47$3.51$1.04$0.20$0.36$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.49$3.36$0.87$0.40$0.40$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.66$3.35$0.70$0.39$0.50$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.73$3.41$0.68$0.17$0.30$0.14
2019Summary only. Only limited summary data is available for this year.$2.88$3.42$0.54$0.37$0.51$0.14
2018Summary only. Only limited summary data is available for this year.$2.92$3.32$0.40$0.24$0.37$0.13
2017Summary only. Only limited summary data is available for this year.$2.70$2.97$0.27$0.10$0.33$0.23
2016Summary only. Only limited summary data is available for this year.$3.00$3.04$0.04$0.16$0.33$0.18
2015Summary only. Only limited summary data is available for this year.$3.06$2.92$0.13$0.40$0.34$0.06
2014Summary only. Only limited summary data is available for this year.$3.25$3.18$0.07$0.21$0.35$0.14
2013Summary only. Only limited summary data is available for this year.$3.28$3.06$0.21$0.31$0.28$0.03
2012Summary only. Only limited summary data is available for this year.$2.96$2.77$0.19$0.17$0.23$0.06
2011Summary only. Only limited summary data is available for this year.$2.92$2.67$0.25$0.22$0.24$0.02