Civic Intelligence

The Willows Foundation Inc.

990 • Fiscal year 2018 • EIN 95-2078512

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 14, 2019

Organization ProfileWWW.THEWILLOWSCOMMUNITY.COM

View Organization Page

23871 Willows DriveLaguna Hills, CA 92653

(949) 586-5220

Siviq Scores

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

Liabilities / Assets

36th percentile

0.06x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.12x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$122,800

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

81st percentile

16%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

33%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$7,728,653

Up $1,088,086 (+16%) from 2017

Net Assets

Up

$7,230,299

Up $985,464 (+16%) from 2017

Liabilities

Up

$498,354

Up $102,622 (+26%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin80th percentile

Revenue

Up

$4,303,968

Up $1,071,010 (+33%) from 2017

Expenses

Up

$3,294,131

Up $258,467 (+8.5%) from 2017

Net Income

Up

$1,009,837

Up $812,543 (+412%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$10M$5.0M$0Assets 2011: $5,591,110Liabilities 2011: $469,116Net Assets 2011: $5,121,9942011Assets 2012: $6,080,437Liabilities 2012: $348,163Net Assets 2012: $5,732,2742012Assets 2013: $6,174,830Liabilities 2013: $374,218Net Assets 2013: $5,800,6122013Assets 2014: $6,241,836Liabilities 2014: $391,469Net Assets 2014: $5,850,3672014Assets 2015: $6,215,788Liabilities 2015: $436,520Net Assets 2015: $5,779,2682015Assets 2016: $6,820,075Liabilities 2016: $411,824Net Assets 2016: $6,408,2512016Assets 2017: $6,640,567Liabilities 2017: $395,732Net Assets 2017: $6,244,8352017Assets 2018: $7,728,653Liabilities 2018: $498,354Net Assets 2018: $7,230,2992018Assets 2019: $7,710,740Liabilities 2019: $696,039Net Assets 2019: $7,014,7012019Assets 2020: $7,278,198Liabilities 2020: $460,356Net Assets 2020: $6,817,8422020Assets 2021: $8,195,652Liabilities 2021: $489,528Net Assets 2021: $7,706,1242021Assets 2022: $8,636,869Liabilities 2022: $600,309Net Assets 2022: $8,036,5602022Assets 2023: $8,409,216Liabilities 2023: $478,607Net Assets 2023: $7,930,6092023Assets 2024: $8,285,522Liabilities 2024: $559,339Net Assets 2024: $7,726,1832024

Highlighted filing

2018

Assets$7,728,653
Liabilities$498,354
Net Assets$7,230,299
Open 2018 Filing

Operations Trend

Revenue Growth83rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,822,924Expenses 2011: $1,626,843Net Income 2011: $196,0812011Expenses 2012: $1,746,3432012Expenses 2013: $1,947,3032013Revenue 2014: $2,166,575Expenses 2014: $2,145,663Net Income 2014: $20,9122014Revenue 2015: $2,435,013Expenses 2015: $2,539,021Net Income 2015: -$104,0082015Revenue 2016: $2,884,796Expenses 2016: $2,785,877Net Income 2016: $98,9192016Revenue 2017: $3,232,958Expenses 2017: $3,035,664Net Income 2017: $197,2942017Revenue 2018: $4,303,968Expenses 2018: $3,294,131Net Income 2018: $1,009,8372018Revenue 2019: $3,171,595Expenses 2019: $3,281,011Net Income 2019: -$109,4162019Revenue 2020: $3,237,293Expenses 2020: $3,601,669Net Income 2020: -$364,3762020Revenue 2021: $4,328,616Expenses 2021: $3,599,938Net Income 2021: $728,6782021Revenue 2022: $5,136,704Expenses 2022: $4,395,710Net Income 2022: $740,9942022Revenue 2023: $4,140,075Expenses 2023: $4,633,635Net Income 2023: -$493,5602023Revenue 2024: $4,402,921Expenses 2024: $4,604,928Net Income 2024: -$202,0072024

Highlighted filing

2018

Revenue$4,303,968
Expenses$3,294,131
Net Income$1,009,837
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 14, 2019
Return Version
2017v2.3
Gross Receipts
$5,398,423
Mission and Program Overview

Mission

The willows' mission is to nurture a grace-led community of compassionate and forward-thinking christian scientists dedicated to boundless spiritual growth and service.

To nurture a grace-led community of compassionate and forward-thinking christian scientists dedicated to boundless spiritual growth and service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,208,288$3,387,239▲ $178,951
Investments in Publicly Traded Securities$1,760,587$2,686,236▲ $925,649
Savings and Temporary Cash Investments$925,412$1,112,788▲ $187,376
Cash and Non-Interest-Bearing Accounts$743,273$527,575▼ $215,698
Accounts Receivable$770$14,119▲ $13,349
Prepaid Expenses and Deferred Charges$1,419$688▼ $731
Total Assets$6,640,567$7,728,653▲ $1,088,086
Other Assets Total$818$8▼ $810
Liabilities
Accounts Payable and Accrued Expenses$107,926$251,797▲ $143,871
Other Liabilities$243,795$225,590▼ $18,205
Deferred Revenue$44,011$20,967▼ $23,044
Total Liabilities$395,732$498,354▲ $102,622
Net Assets / Fund Balance
Unrestricted Net Assets$6,207,635$6,510,684▲ $303,049
Temporarily Rstr Net Assets$37,200$719,615▲ $682,415
Total Net Assets Fund Balance$6,244,835$7,230,299▲ $985,464
Total Liabilities and Net Assets / Fund Balance$6,640,567$7,728,653▲ $1,088,086

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,238,291$5,946,288$8,184,579
Equipment$534,752$3,248,166$3,782,918
Other Land Buildings$223,043$168,609$391,652
Land$391,153-$391,153
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas Mayer Until 080818Executive DirectorFT$93,883$28,917$122,800

Board Members and Trustees

NameTitle
John BryantChairman
Rich ClarkeVice Chairman
Bill CunninghamVice Chairman (thru April, 2018)
Richard DavenportDirector
Tom KnoyDirector
Jon T Herzer Started 070918Executive Director
Kay HarrisonSecretary
Doug YeomanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jon Cooling Construction & QisConstruction22326 OROPEL, Mission Viejo, CA 92691$259,698
Revenue and Support

Revenue Composition

Contributions and Grants
$1,090,285
Program Service Revenue
$2,885,324
Investment Income
$180,768
Other Revenue
$147,591
All Other Contributions
$1,090,285
Change in Net Assets
$1,009,837

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,279,826
Revenue Not Reported on Financial Statements
$24,142
Revenue Not Reported on Form 990
$-24,373
Other Revenue Adjustments
$24,142
Total Revenue per Audited Statements
$4,255,453
Total Revenue per Form 990
$4,303,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,708,026
Salaries, Compensation, and Employee Benefits$1,586,105
Total Fundraising Expense$6,921
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,047,901$107,669-$1,155,570
Depreciation Depletion$344,513$18,132-$362,645
Occupancy$178,754$17,904-$196,658
Other Employee Benefits$125,292$50,673-$175,965
Current Officers, Directors, Trustees, and Key Employees-$157,965-$157,965
Payroll Taxes$78,392$18,213-$96,605
Fees for Services Other$43,542$40,155-$83,697
Insurance$65,886$3,468-$69,354
Other Expenses$8,303$44,563$6,921$59,787
All Other Expenses$14,480$24,294-$38,774
Travel$24,846--$24,846
Fees for Service Investment Mgmnt Fees-$24,142-$24,142
Advertising$16,654--$16,654
Total Functional Expenses$2,775,509$511,701$6,921$3,294,131

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,294,131
Expenses per Audited Statements$3,269,989
Total Expenses per Audited Statements$3,269,989
Expenses Not Reported on Financial Statements$24,142
Other Expense Adjustments$24,142
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
Deposits$225,590
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 A, Line 4

“The organization revised its mission to be "the willows' mission is to nurture a grace-led community of compassionate and forward-thinking christian scientists dedicated to boundless spiritual growth and service."”

Form 990, Part VI, Section B, Line 11B

“No review will be conducted.”

Form 990, Part VI, Section B, Line 12C

“Employees are expected to avoid any relationship or activity that might impair, or even appear to impair, their ability to make objective and fair decisions when performing their jobs. At times, an employee may be faced with situations in which business actions taken on behalf of the willows may conflict with the employee's own personal interests. The willows' property, information or business opportunities may not be used for personal gain. Conflicts of interest could arise in the following circumstances: -being employed by, or acting as a consultant to, a competitor or potential competitor, supplier or contractor, regardless of the nature of the employment, while employed with the willows. -hiring or supervising family members or closely related persons. -serving as a board member for an outside commercial company or organization. -owning or having a substantial interest in a competitor, supplier or contractor. -accepting gifts, discounts, favors or services from a customer/potential customer, competitor or supplier, unless equally available to all company employees. -performing outside work on the willows' property. Employees with a conflict-of-interest question should seek advice from management. Before engaging in any activity, transaction or relationship that might give rise to a conflict of interest, employees are expected to seek review from the administrator, their direct supervisor, and/or the willows' osha compliance and safety officer. Periodically, the willows will assess the present status of conflicts of interest through a survey or questionnaire.”

Form 990, Part VI, Section B, Line 15

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
The Willows Foundation Inc
EIN
95-2078512
Phone
9495865220
Address
23871 WILLOWS DRIVE, LAGUNA HILLS, CA 92653

Signing Officer

Name
Jon T Herzer
Title
Executive Director
Phone
9495865220
Signed
2019-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Harrison
Formed
1956
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
57
Volunteers
0

Preparer

Firm
Windes Inc
Address
PO BOX 87, LONG BEACH, CA 90801-0087
Preparer
Donita M Joseph
Phone
5624351191
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Financial accounting standards board (fasb) accounting standards codification (asc) topic 740, income taxes, requires management to evaluate the tax positions taken by the foundation and to recognize a tax liability if the foundation has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the foundation and has concluded that, as of september 30, 2018, there are no uncertain positions taken, or expected to be taken, that would require recognition of a liability or disclosure in the financial statements. The foundation is subject to routine audits by the taxing jurisdictions. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FISCAL FEES 24,142.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FISCAL FEES 24,142.”

Raw XML AppendixShowing 400 of 495 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.

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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0354
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0354
IRS990/MissionDesc0THE WILLOWS' MISSION IS TO NURTURE A GRACE-LED COMMUNITY OF COMPASSIONATE AND FORWARD-THINKING CHRISTIAN SCIENTISTS DEDICATED TO BOUNDLESS SPIRITUAL GROWTH AND SERVICE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06244835
IRS990/NetAssetsOrFundBalancesEOYAmt07230299
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0132344
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0132344
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24373
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017904
IRS990/OccupancyGrp/ProgramServicesAmt0178754
IRS990/OccupancyGrp/TotalAmt0196658
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0818
IRS990/OtherAssetsTotalGrp/EOYAmt08
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050673
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125292
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0175965
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE EXPENSES
IRS990/OtherExpensesGrp/Desc2BENEVOLENCE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt06921
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04523
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt144563
IRS990/OtherExpensesGrp/ProgramServicesAmt0605765
IRS990/OtherExpensesGrp/ProgramServicesAmt1115189
IRS990/OtherExpensesGrp/ProgramServicesAmt2105992
IRS990/OtherExpensesGrp/ProgramServicesAmt38303
IRS990/OtherExpensesGrp/TotalAmt0610288
IRS990/OtherExpensesGrp/TotalAmt1115189
IRS990/OtherExpensesGrp/TotalAmt2105992
IRS990/OtherExpensesGrp/TotalAmt359787
IRS990/OtherLiabilitiesGrp/BOYAmt0243795
IRS990/OtherLiabilitiesGrp/EOYAmt0225590
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OPERATIONS INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2SPECIAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0134430
IRS990/OtherRevenueMiscGrp/ExclusionAmt110424
IRS990/OtherRevenueMiscGrp/ExclusionAmt22383
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0134430
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110424
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22383
IRS990/OtherRevenueTotalAmt0147591
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0107669
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01047901
IRS990/OtherSalariesAndWagesGrp/TotalAmt01155570
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018213
IRS990/PayrollTaxesGrp/ProgramServicesAmt078392
IRS990/PayrollTaxesGrp/TotalAmt096605
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01419
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0688
IRS990/PrincipalOfficerNm0CATHERINE HARRISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEES INCOME
IRS990/ProgramServiceRevenueGrp/Desc2GUEST HOUSE RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02562897
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1252601
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt269826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02562897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1252601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt269826
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0147173
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0100778
IRS990/PYOtherExpensesAmt01629264
IRS990/PYOtherRevenueAmt0107139
IRS990/PYProgramServiceRevenueAmt02877868
IRS990/PYRevenuesLessExpensesAmt0197294
IRS990/PYSalariesCompEmpBnftPaidAmt01406400
IRS990/PYTotalExpensesAmt03035664
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03232958
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01009837
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02885324
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0925412
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01112788
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01090285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0147173
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0268272
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0158936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt030718
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01695384
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt048424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt029677
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0131221
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0209322
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02885324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02877868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02485303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02390579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02205047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012844121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt048424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt029677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0131221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0209322
IRS990ScheduleA/InvestmentIncomeCYPct00.01400
IRS990ScheduleA/InvestmentIncomePYPct00.01230
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0147591
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0107139
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0254730
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96910
IRS990ScheduleA/PublicSupportPY509Pct00.97950
IRS990ScheduleA/PublicSupportTotal509Amt014539505
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03975609
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03025041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02753575
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02549515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02235765
IRS990ScheduleA/Total509Grp/TotalAmt014539505
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04171624
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03161857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02884796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02549515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02235765
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015003557
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02238291
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05946288
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08184579
IRS990ScheduleD/EquipmentGrp/BookValueAmt0534752
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03248166
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03782918
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024142
IRS990ScheduleD/ExpensesSubtotalAmt03269989
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0391153
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0391153
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24373
IRS990ScheduleD/OtherExpensesNotIncludedAmt024142
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0223043
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0168609
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0391652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0225590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt024142
IRS990ScheduleD/RevenueNotReportedAmt0-24373
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt024142
IRS990ScheduleD/RevenueSubtotalAmt04279826
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES, REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN BY THE FOUNDATION AND TO RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT, AS OF SEPTEMBER 30, 2018, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FISCAL FEES 24,142.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FISCAL FEES 24,142.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03387239
IRS990ScheduleD/TotalExpensesPerForm990Amt03294131
IRS990ScheduleD/TotalLiabilityAmt0225590
IRS990ScheduleD/TotalRevenuePerForm990Amt04303968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04255453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03269989
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION REVISED ITS MISSION TO BE "THE WILLOWS' MISSION IS TO NURTURE A GRACE-LED COMMUNITY OF COMPASSIONATE AND FORWARD-THINKING CHRISTIAN SCIENTISTS DEDICATED TO BOUNDLESS SPIRITUAL GROWTH AND SERVICE."
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EMPLOYEES ARE EXPECTED TO AVOID ANY RELATIONSHIP OR ACTIVITY THAT MIGHT IMPAIR, OR EVEN APPEAR TO IMPAIR, THEIR ABILITY TO MAKE OBJECTIVE AND FAIR DECISIONS WHEN PERFORMING THEIR JOBS. AT TIMES, AN EMPLOYEE MAY BE FACED WITH SITUATIONS IN WHICH BUSINESS ACTIONS TAKEN ON BEHALF OF THE WILLOWS MAY CONFLICT WITH THE EMPLOYEE'S OWN PERSONAL INTERESTS. THE WILLOWS' PROPERTY, INFORMATION OR BUSINESS OPPORTUNITIES MAY NOT BE USED FOR PERSONAL GAIN. CONFLICTS OF INTEREST COULD ARISE IN THE FOLLOWING CIRCUMSTANCES: -BEING EMPLOYED BY, OR ACTING AS A CONSULTANT TO, A COMPETITOR OR POTENTIAL COMPETITOR, SUPPLIER OR CONTRACTOR, REGARDLESS OF THE NATURE OF THE EMPLOYMENT, WHILE EMPLOYED WITH THE WILLOWS. -HIRING OR SUPERVISING FAMILY MEMBERS OR CLOSELY RELATED PERSONS. -SERVING AS A BOARD MEMBER FOR AN OUTSIDE COMMERCIAL COMPANY OR ORGANIZATION. -OWNING OR HAVING A SUBSTANTIAL INTEREST IN A COMPETITOR, SUPPLIER OR CONTRACTOR. -ACCEPTING GIFTS, DISCOUNTS, FAVORS OR SERVICES FROM A CUSTOMER/POTENTIAL CUSTOMER, COMPETITOR OR SUPPLIER, UNLESS EQUALLY AVAILABLE TO ALL COMPANY EMPLOYEES. -PERFORMING OUTSIDE WORK ON THE WILLOWS' PROPERTY. EMPLOYEES WITH A CONFLICT-OF-INTEREST QUESTION SHOULD SEEK ADVICE FROM MANAGEMENT. BEFORE ENGAGING IN ANY ACTIVITY, TRANSACTION OR RELATIONSHIP THAT MIGHT GIVE RISE TO A CONFLICT OF INTEREST, EMPLOYEES ARE EXPECTED TO SEEK REVIEW FROM THE ADMINISTRATOR, THEIR DIRECT SUPERVISOR, AND/OR THE WILLOWS' OSHA COMPLIANCE AND SAFETY OFFICER. PERIODICALLY, THE WILLOWS WILL ASSESS THE PRESENT STATUS OF CONFLICTS OF INTEREST THROUGH A SURVEY OR QUESTIONNAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,728,653
Liabilities
$498,354
Net assets
$7,230,299
Revenue
$4,303,968
Expenses
$3,294,131
Net income
$1,009,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.29$0.56$7.73$4.40$4.60$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.41$0.48$7.93$4.14$4.63$0.49
2022Detailed filing. Detailed filing data is available for this year.$8.64$0.60$8.04$5.14$4.40$0.74
2021Detailed filing. Detailed filing data is available for this year.$8.20$0.49$7.71$4.33$3.60$0.73
2020Detailed filing. Detailed filing data is available for this year.$7.28$0.46$6.82$3.24$3.60$0.36
2019Detailed filing. Detailed filing data is available for this year.$7.71$0.70$7.01$3.17$3.28$0.11
2018Detailed filing. Detailed filing data is available for this year.$7.73$0.50$7.23$4.30$3.29$1.01
2017Detailed filing. Detailed filing data is available for this year.$6.64$0.40$6.24$3.23$3.04$0.20
2016Detailed filing. Detailed filing data is available for this year.$6.82$0.41$6.41$2.88$2.79$0.10
2015Detailed filing. Detailed filing data is available for this year.$6.22$0.44$5.78$2.44$2.54$0.10
2014Detailed filing. Detailed filing data is available for this year.$6.24$0.39$5.85$2.17$2.15$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.17$0.37$5.80$1.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.08$0.35$5.73$1.75
2011Summary only. Only limited summary data is available for this year.$5.59$0.47$5.12$1.82$1.63$0.20