Civic Intelligence

Windermere Baptist Conference Center

990 • Fiscal year 2013 • EIN 43-1905773

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 11, 2014

Organization ProfileWWW.WINDERMEREUSA.ORG
PO Box 45865787

(573) 346-5200

Siviq Scores

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

Liabilities / Assets

94th percentile

1.06x

Higher debt load relative to assets than 94% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

93rd percentile

4.64x

Higher debt load relative to revenue than 93% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

11th percentile

-17%

Higher net margin than 11% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

22nd percentile

$81,600

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

20th percentile

-3.1%

Faster asset growth than 20% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

44th percentile

2.0%

Faster revenue growth than 44% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2010 to 2013

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$16,502,546

Down $528,365 (-3.1%) from 2012

Net Assets

Down

-$921,506

Down $634,804 (-221%) from 2012

Liabilities

Up

$17,424,052

Up $106,439 (+0.6%) from 2012

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin11th percentile

Revenue

$3,751,314

No earlier filing loaded for comparison.

Expenses

Up

$4,386,845

Up $165,567 (+3.9%) from 2012

Net Income

-$635,531

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$20M$10M$0-$10MAssets 2010: $16,664,122Liabilities 2010: $15,831,332Net Assets 2010: $832,7902010Assets 2011: $16,171,823Liabilities 2011: $16,224,771Net Assets 2011: -$52,9482011Assets 2012: $17,030,911Liabilities 2012: $17,317,613Net Assets 2012: -$286,7022012Assets 2013: $16,502,546Liabilities 2013: $17,424,052Net Assets 2013: -$921,5062013Assets 2014: $15,189,521Liabilities 2014: $17,985,836Net Assets 2014: -$2,796,3152014Assets 2015: $15,089,747Liabilities 2015: $18,510,710Net Assets 2015: -$3,420,9632015Assets 2016: $14,900,735Liabilities 2016: $18,583,409Net Assets 2016: -$3,682,6742016Assets 2017: $14,542,974Liabilities 2017: $18,458,830Net Assets 2017: -$3,915,8562017Assets 2018: $13,439,689Liabilities 2018: $17,860,035Net Assets 2018: -$4,420,3462018

Highlighted filing

2013

Assets$16,502,546
Liabilities$17,424,052
Net Assets-$921,506
Open 2013 Filing

Operations Trend

Revenue Growth44th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $3,536,606Expenses 2010: $4,612,425Net Income 2010: -$1,075,8192010Expenses 2011: $4,460,0932011Expenses 2012: $4,221,2782012Revenue 2013: $3,751,314Expenses 2013: $4,386,845Net Income 2013: -$635,5312013Revenue 2014: $2,849,145Expenses 2014: $4,648,058Net Income 2014: -$1,798,9132014Revenue 2015: $2,898,819Expenses 2015: $3,523,467Net Income 2015: -$624,6482015Revenue 2016: $2,523,412Expenses 2016: $2,785,123Net Income 2016: -$261,7112016Revenue 2017: $2,483,363Expenses 2017: $2,716,545Net Income 2017: -$233,1822017Revenue 2018: $2,178,375Expenses 2018: $2,682,865Net Income 2018: -$504,4902018

Highlighted filing

2013

Revenue$3,751,314
Expenses$4,386,845
Net Income-$635,531
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 11, 2014
Return Version
2013v3.1
Gross Receipts
$3,761,372
Mission and Program Overview

Mission

As a dedicated, christ-like team we will provide a christian setting in which life changing experiences may occur for all involved. The purposes for which this corporation is formed are to own, establish and maintain in perpetuity conference, recreational, and other facilities, that respond to the needs of contemporary society and are consistent with christian family values,and any other purposes consistent with "the missouri nonprofit corporation act."

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,184,920$14,798,224▼ $386,696
Cash and Non-Interest-Bearing Accounts$1,677,835$1,559,609▼ $118,226
Loans From Officers Directors$413,959$436,939▲ $22,980
Pledges and Grants Receivable$117,710$94,894▼ $22,816
Inventories for Sale or Use$26,614$22,841▼ $3,773
Investments in Publicly Traded Securities$12,732$14,018▲ $1,286
Accounts Receivable$4,528$8,931▲ $4,403
Prepaid Expenses and Deferred Charges$6,572$4,029▼ $2,543
Total Assets$17,030,911$16,502,546▼ $528,365
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,888,000$12,888,000→ $0
Accounts Payable and Accrued Expenses$2,547,638$2,485,075▼ $62,563
Unsecured Notes Loans Payable$1,407,591$1,545,970▲ $138,379
Deferred Revenue$60,425$43,654▼ $16,771
Other Liabilities-$24,414-
Total Liabilities$17,317,613$17,424,052▲ $106,439
Net Assets / Fund Balance
Permanently Rstr Net Assets$62,732$64,018▲ $1,286
Unrestricted Net Assets$-349,434$-985,524▼ $636,090
Total Net Assets Fund Balance$-286,702$-921,506▼ $634,804
Total Liabilities and Net Assets / Fund Balance$17,030,911$16,502,546▼ $528,365

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,051,286$8,071,951$21,123,237
Other Land Buildings$1,619,359$1,276,258$2,895,617
Equipment$82,429$1,186,133$1,268,562
Land$45,150-$45,150
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-CEO (former)FT$72,350$9,250$81,600

Board Members and Trustees

NameTitle
Jackie WoolseyChairperson
-Vice Chairpe
-Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$492,139
Program Service Revenue
$2,633,825
Investment Income
$544,720
Other Revenue
$80,630
All Other Contributions
$492,139
Change in Net Assets
$-635,531

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,751,314
Revenue Not Reported on Form 990
$727
Total Revenue per Audited Statements
$3,752,041
Total Revenue per Form 990
$3,751,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,527,373
Salaries, Compensation, and Employee Benefits$859,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$1,263,854-$1,263,854
Other Salaries and Wages$666,422$107,601-$774,023
Occupancy$623,237--$623,237
Depreciation Depletion$586,485$172-$586,657
Fees for Services Legal-$259,331-$259,331
All Other Expenses$97,285$928-$98,213
Other Expenses$43,249$34,373-$77,622
Payroll Taxes$50,261$7,735-$57,996
Office Expenses$41,116$3,018-$44,134
Other Employee Benefits$24,073$3,380-$27,453
Travel$2,581$5,509-$8,090
Fees for Services Accounting$7,950--$7,950
Total Functional Expenses$2,677,524$1,709,321$0$4,386,845

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,386,845
Total Expenses per Audited Statements$4,386,845
Total Expenses per Form 990$4,386,845
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$413,959$436,939▲ $22,980
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Leased Equipment$24,414
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 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
Yes
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, Page 6, Part VI, Line 11B

“A copy of the 990 was given to the audit committee for review prior to its filing.”

Form 990, Page 6, Part VI, Line 12C

“Questionnaires will be updated & reviewed annually by the board of directors during their annual meeting. They will take any action they deem necessary at that time.”

Form 990, Page 6, Part VI, Line 15A

“The ceo is currently a volunteer position.”

Form 990, Page 6, Part VI, Line 15B

“The cfo's salary is based on the market for individuals with the skills to manage the financial affairs of the organization.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Form 990, Part VIII

“Line 7a - amount represents insurance proceeds received for mini lodge bldg”

Filing and Contact Details

Filer

EIN
43-1905773
Phone
5733465200

Signing Officer

Name
Nick Malloy
Title
CFO
Phone
5733465200
Signed
2014-11-11

Organization Details

Principal Officer
Nick Malloy
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
1
Employees
106
Volunteers
16

Preparer

Preparer
James R Mcginnis
Phone
5734491599
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“As a dedicated, christ-like team we will provide a christian setting in which life changing experiences may occur for all involved. The purposes for which this corporation is formed are to own, establish and maintain in perpetuity conference, recreational, and other facilities, that respond to the needs of contemporary society and are consistent with christian family values,and any other purposes consistent with "the missouri nonprofit corporation act."”

Form 990, Part XI, Line 9

“Unrealized gain on investments 727”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Unrealized gain on investments 727”

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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/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt031300
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt023047
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt034878
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0114225
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER OPERATING REVENUE 233,173
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 12
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IRS990ScheduleA/PublicSupportPY509Pct00.94980
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0337919
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt037736
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IRS990ScheduleA/Total509Grp/TotalAmt016756280
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045150
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASED EQUIPMENT
IRS990ScheduleD/OtherRevenueAmt0727
IRS990ScheduleD/RevenueNotReportedAmt0727
IRS990ScheduleD/RevenueSubtotalAmt03751314
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNREALIZED GAIN ON INVESTMENTS 727
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Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,502,546
Liabilities
$17,424,052
Net assets
-$921,506
Revenue
$3,751,314
Expenses
$4,386,845
Net income
-$635,531
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$13.4$17.9$4.42$2.18$2.68$0.50
2017Detailed filing. Detailed filing data is available for this year.$14.5$18.5$3.92$2.48$2.72$0.23
2016Detailed filing. Detailed filing data is available for this year.$14.9$18.6$3.68$2.52$2.79$0.26
2015Detailed filing. Detailed filing data is available for this year.$15.1$18.5$3.42$2.90$3.52$0.62
2014Detailed filing. Detailed filing data is available for this year.$15.2$18.0$2.80$2.85$4.65$1.80
2013Detailed filing. Detailed filing data is available for this year.$16.5$17.4$0.92$3.75$4.39$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$17.3$0.29$4.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$16.2$0.05$4.46
2010Summary only. Only limited summary data is available for this year.$16.7$15.8$0.83$3.54$4.61$1.08