Civic Intelligence

Willmore Lodge Foundation

990EZ • Fiscal year 2014 • EIN 43-1809312

Jan 01, 2014 to Dec 31, 2014 • Filed on May 05, 2015

Organization ProfileN/A
1 Willmore Lodge LaneLake Ozark, MO 65049

(573) 964-1011

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

7th percentile

-61%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

33rd percentile

-6.6%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

33rd percentile

-9.7%

Faster revenue growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$303,655

Down $21,610 (-6.6%) from 2013

Net Assets

Down

$303,555

Down $21,210 (-6.5%) from 2013

Liabilities

Down

$100

Down $400 (-80%) from 2013

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin7th percentile

Revenue

Down

$34,781

Down $3,718 (-9.7%) from 2013

Expenses

Down

$55,991

Down $4,717 (-7.8%) from 2013

Net Income

Up

-$21,210

Up $999 (+4.5%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$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

2014

Assets$303,655
Liabilities$100
Net Assets$303,555
Open 2014 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$34,781
Expenses$55,991
Net Income-$21,210
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 5, 2015
Return Version
2014v5.0
Gross Receipts
$34,781
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.-$55,991
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GENIECE TYLERPresident-$0--
TERRI HALLDirector-$0--
ALAN SULLIVANVice-Preside-$0--
BARB PAINTERSecretary-$0--
ELDON BECKERTreasurer-$0--
JOE ROEGERDirector-$0--
JOE LOTHDirector-$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
Eldon Becker
Title
Treasurer
Phone
5739641011
Signed
2015-05-05

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 7,682 staff - clean-up/maint. 7,890 advertising 560 office supplies 82 bank service charges 471 auto expense 22 non-investment depreciation 27,049 total 43,756”

Form 990-ez, Part II, Line 24

“Land, building, equipment 657,897 657,897 less accumulated depreciation 386,277 413,326 furniture & fixtures 0 0 total 271,620 244,571”

Form 990-ez, Part II, Line 26

“Prepaid rental deposits 500 100”

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 Appendix176 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0WILLMORE LODGE FOUNDATION
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/BOYAmt053645
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt059084
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt023808
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-21210
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0240
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0325265
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0303655
IRS990EZ/GrossReceiptsAmt034781
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt061
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0324765
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0303555
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0324765
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0303555
IRS990EZ/OccupancyRentUtltsAndMaintAmt011995
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GENIECE TYLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TERRI HALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ALAN SULLIVAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BARB PAINTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ELDON BECKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JOE ROEGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JOE LOTH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE-PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0271620
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0244571
IRS990EZ/OtherExpensesTotalAmt043756
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0HISTORICAL SITE PRESERVATION & OPERATION
IRS990EZ/ProgramServiceRevenueAmt010912
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/ProgramServiceExpensesAmt055991
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0500
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0100
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt055991
IRS990EZ/TotalProgramServiceExpensesAmt055991
IRS990EZ/TotalRevenueAmt034781
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt023808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt023187
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt020519
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt021720
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0112236
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt070
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0141
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0255
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0619
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt015242
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt024330
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt033042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt034771
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0118297
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt070
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0255
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0619
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99730
IRS990ScheduleA/PublicSupportPY509Pct00.99610
IRS990ScheduleA/PublicSupportTotal509Amt0230533
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt034720
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt038429
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt047332
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt053561
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt056491
IRS990ScheduleA/Total509Grp/TotalAmt0230533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt034781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt038499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt047424
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt053702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt056746
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0231152
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 7,682 STAFF - CLEAN-UP/MAINT. 7,890 ADVERTISING 560 OFFICE SUPPLIES 82 BANK SERVICE CHARGES 471 AUTO EXPENSE 22 NON-INVESTMENT DEPRECIATION 27,049 TOTAL 43,756
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LAND, BUILDING, EQUIPMENT 657,897 657,897 LESS ACCUMULATED DEPRECIATION 386,277 413,326 FURNITURE & FIXTURES 0 0 TOTAL 271,620 244,571
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPAID RENTAL DEPOSITS 500 100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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 II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ELDON BECKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05739641011
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-05
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/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/PreparationDt02015-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RONALD G DECLUE
ReturnHeader/ReturnTs02015-05-06T16:18:38-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$303,655
Liabilities
$100
Net assets
$303,555
Revenue
$34,781
Expenses
$55,991
Net income
-$21,210
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