Civic Intelligence

Willmore Lodge Foundation

EIN 43-1809312 • 501(c)3 • Lake Ozark, MO

Profile

Historical site preservation & operation

1 Willmore Lodge LaneLake Ozark, MO 65049

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2016

Net Margin

16th percentile

-42%

Higher net margin than 16% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

44th percentile

-5.0%

Faster asset growth than 44% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

5.3%

Faster revenue growth than 58% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$268,376

Down $14,272 (-5.0%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$268,376

Down $14,272 (-5.0%) from 2015

Operations
Liabilities / RevenueScore unavailableNet Margin16th percentile

Revenue

Up

$34,380

Up $1,739 (+5.3%) from 2015

Expenses

Down

$48,652

Down $4,896 (-9.1%) from 2015

Net Income

Up

-$14,272

Up $6,635 (+32%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $357,881Liabilities 2011: $02011Assets 2012: $346,974Net Assets 2012: $346,9742012Assets 2013: $325,265Liabilities 2013: $500Net Assets 2013: $324,7652013Assets 2014: $303,655Liabilities 2014: $100Net Assets 2014: $303,5552014Assets 2015: $282,648Net Assets 2015: $282,6482015Assets 2016: $268,376Net Assets 2016: $268,3762016

Highlighted filing

2016

Assets$268,376
Liabilities-
Net Assets$268,376
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2011: $53,702Expenses 2011: $75,570Net Income 2011: -$21,8682011Revenue 2012: $47,423Expenses 2012: $58,330Net Income 2012: -$10,9072012Revenue 2013: $38,499Expenses 2013: $60,708Net Income 2013: -$22,2092013Revenue 2014: $34,781Expenses 2014: $55,991Net Income 2014: -$21,2102014Revenue 2015: $32,641Expenses 2015: $53,548Net Income 2015: -$20,9072015Revenue 2016: $34,380Expenses 2016: $48,652Net Income 2016: -$14,2722016

Highlighted filing

2016

Revenue$34,380
Expenses$48,652
Net Income-$14,272
Open 2016 Filing

Filings

Most recent year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$268,376
Liabilities
-
Net assets
$268,376
Revenue
$34,380
Expenses
$48,652
Net income
-$14,272
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$2.68$2.68$0.34$0.49$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.83$2.83$0.33$0.54$0.21
2014Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.35$0.56$0.21
2013Detailed filing. Detailed filing data is available for this year.$3.25$0.01$3.25$0.38$0.61$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.47$3.47$0.47$0.58$0.11
2011Summary only. Only limited summary data is available for this year.$3.58$0.00$0.54$0.76$0.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Gross Receipts
$34,380
Mission and Program Overview

Mission

Historical site preservation & operation

Program Services

DescriptionGrantsExpenses
THE FOUNDATION RENOVATED AND OPERATES WILLMORE LODGE, A DESIGNATED HISTORICAL SITE FOR THE BENEFIT OF THE PUBLIC. TOURS AND INFORMATION ARE PROVIDED ON A DAILY BASIS. GROSS RECEIPTS ARE FROM FURNISHING OF FACILITIES RELATED TO THE FOUNDATIONS CHARITABLE PURPOSE.-$48,652
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
GENIECE TYLERPresident-$0--
TERRI HALLDirector-$0--
ALAN SULLIVANVice-Preside-$0--
BARB PAINTERSecretary-$0--
JOE ROEGERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Willmore Lodge Foundation
EIN
43-1809312
Phone
5739641011
Address
1 WILLMORE LODGE LANE, LAKE OZARK, MO 65049

Signing Officer

Name
Geniece Tyler
Title
President
Phone
5739641011
Signed
2017-05-05

Preparer

Firm
Declue & Dunstan
Address
401 E NORTH ST, ELDON, MO 65026-1748
Preparer
Ronald G Declue
Phone
5733925643
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses insurance 8,014 staff - clean-up/maint. 6,287 advertising 685 office supplies 56 bank service charges 360 auto expense 7 misc. Expense 50 non-investment depreciation 25,247 total 40,706”

Form 990-ez, Part II, Line 24

“Land, building, equipment 657,897 657,897 less accumulated depreciation 439,418 464,664 furniture & fixtures 0 0 total 218,479 193,233”

Form 990-ez, Part III, Line 28

“The foundation renovated and operates willmore lodge, a designated historical site for the benefit of the public. Tours and information are provided on a daily basis. Gross receipts are from furnishing of facilities related to the foundations charitable purpose.”

Raw XML Appendix166 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum05739641011
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01 WILLMORE LODGE LANE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LAKE OZARK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd065049
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt064169
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt075143
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IRS990EZ/ExcessOrDeficitForYearAmt0-14272
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IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/ForeignOfficeInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0268376
IRS990EZ/GrossReceiptsAmt034380
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt067
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0282648
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0268376
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0282648
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0268376
IRS990EZ/OccupancyRentUtltsAndMaintAmt07715
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GENIECE TYLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TERRI HALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ALAN SULLIVAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BARB PAINTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JOE ROEGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE-PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0218479
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0193233
IRS990EZ/OtherExpensesTotalAmt040706
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0HISTORICAL SITE PRESERVATION & OPERATION
IRS990EZ/ProgramServiceRevenueAmt012861
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE FOUNDATION RENOVATED AND OPERATES WILLMORE LODGE, A DESIGNATED HISTORICAL SITE FOR THE BENEFIT OF THE PUBLIC. TOURS AND INFORMATION ARE PROVIDED ON A DAILY BASIS. GROSS RECEIPTS ARE FROM FURNISHING OF FACILITIES RELATED TO THE FOUNDATIONS CHARITABLE PURPOSE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt048652
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt048652
IRS990EZ/TotalProgramServiceExpensesAmt048652
IRS990EZ/TotalRevenueAmt034380
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt021452
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022999
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023187
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0114448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt067
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt070
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012861
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015242
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024330
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt072926
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt070
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0351
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99790
IRS990ScheduleA/PublicSupportTotal509Amt0187374
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt034313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt032580
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt034720
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt038429
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt047332
IRS990ScheduleA/Total509Grp/TotalAmt0187374
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt034380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt032641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt034781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt038499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt047424
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0187725
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 8,014 STAFF - CLEAN-UP/MAINT. 6,287 ADVERTISING 685 OFFICE SUPPLIES 56 BANK SERVICE CHARGES 360 AUTO EXPENSE 7 MISC. EXPENSE 50 NON-INVESTMENT DEPRECIATION 25,247 TOTAL 40,706
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LAND, BUILDING, EQUIPMENT 657,897 657,897 LESS ACCUMULATED DEPRECIATION 439,418 464,664 FURNITURE & FIXTURES 0 0 TOTAL 218,479 193,233
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOUNDATION RENOVATED AND OPERATES WILLMORE LODGE, A DESIGNATED HISTORICAL SITE FOR THE BENEFIT OF THE PUBLIC. TOURS AND INFORMATION ARE PROVIDED ON A DAILY BASIS. GROSS RECEIPTS ARE FROM FURNISHING OF FACILITIES RELATED TO THE FOUNDATIONS CHARITABLE PURPOSE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GENIECE TYLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05739641011
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WILLMORE LODGE FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0431809312
ReturnHeader/Filer/PhoneNum05739641011
ReturnHeader/Filer/USAddress/AddressLine1Txt01 WILLMORE LODGE LANE
ReturnHeader/Filer/USAddress/CityNm0LAKE OZARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065049
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A5BAF087D757A9B866C92DC59659D6927CDA480B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D1DB988385219753CED9E7E740AC96904C7515CC
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431491854
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DECLUE & DUNSTAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0401 E NORTH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ELDON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0650261748
ReturnHeader/PreparerPersonGrp/PhoneNum05733925643
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RONALD G DECLUE
ReturnHeader/ReturnTs02017-05-08T08:43:54-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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