Civic Intelligence

The Willows Foundation Inc.

990 • Fiscal year 2019 • EIN 95-2078512

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 12, 2020

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

41st percentile

0.09x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.22x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

28th percentile

-3.4%

Higher net margin than 28% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$140,608

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

36th percentile

-0.2%

Faster asset growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

11th percentile

-26%

Faster revenue growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$7,710,740

Down $17,913 (-0.2%) from 2018

Net Assets

Down

$7,014,701

Down $215,598 (-3.0%) from 2018

Liabilities

Up

$696,039

Up $197,685 (+40%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin28th percentile

Revenue

Down

$3,171,595

Down $1,132,373 (-26%) from 2018

Expenses

Down

$3,281,011

Down $13,120 (-0.4%) from 2018

Net Income

Down

-$109,416

Down $1,119,253 (-111%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2019

Assets$7,710,740
Liabilities$696,039
Net Assets$7,014,701
Open 2019 Filing

Operations Trend

Revenue Growth11th 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

2019

Revenue$3,171,595
Expenses$3,281,011
Net Income-$109,416
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 12, 2020
Return Version
2018v3.1
Gross Receipts
$4,583,124
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$3,387,239$4,135,344▲ $748,105
Investments in Publicly Traded Securities$2,686,236$2,624,728▼ $61,508
Cash and Non-Interest-Bearing Accounts$527,575$744,163▲ $216,588
Savings and Temporary Cash Investments$1,112,788$193,869▼ $918,919
Accounts Receivable$14,119$8,421▼ $5,698
Prepaid Expenses and Deferred Charges$688$4,063▲ $3,375
Total Assets$7,728,653$7,710,740▼ $17,913
Other Assets Total$8$152▲ $144
Liabilities
Accounts Payable and Accrued Expenses$251,797$450,492▲ $198,695
Other Liabilities$225,590$214,125▼ $11,465
Deferred Revenue$20,967$31,422▲ $10,455
Total Liabilities$498,354$696,039▲ $197,685
Net Assets / Fund Balance
Unrestricted Net Assets$6,510,684$6,847,379▲ $336,695
Temporarily Rstr Net Assets$719,615$167,322▼ $552,293
Total Net Assets Fund Balance$7,230,299$7,014,701▼ $215,598
Total Liabilities and Net Assets / Fund Balance$7,728,653$7,710,740▼ $17,913

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,086,831$4,979,284$8,066,115
Equipment$430,092$3,348,315$3,778,407
Other Land Buildings$227,268$183,419$410,687
Land$391,153-$391,153
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon T HerzerExecutive DirectorFT$109,648$30,960$140,608

Board Members and Trustees

NameTitle
Catherine HarrisonBoard President
Rich ClarkeBoard Vice President
John BryantBoard Secretary
Doug YeomanBoard Treasurer
Richard DavenportDirector
Tina PirazziDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Jon Cooling Construction & QisConstruction22326 OROPEL, Mission Viejo, CA 92691$228,130
Revenue and Support

Revenue Composition

Contributions and Grants
$129,924
Program Service Revenue
$2,812,806
Investment Income
$141,513
Other Revenue
$87,352
All Other Contributions
$129,924
Change in Net Assets
$-109,416

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,146,698
Revenue Not Reported on Financial Statements
$24,897
Revenue Not Reported on Form 990
$-106,182
Other Revenue Adjustments
$24,897
Total Revenue per Audited Statements
$3,040,516
Total Revenue per Form 990
$3,171,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,705,064
Salaries, Compensation, and Employee Benefits$1,575,947
Total Fundraising Expense$1,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,102,639$135,187-$1,237,826
Depreciation Depletion$375,955$19,787-$395,742
Occupancy$158,298$22,380-$180,678
Current Officers, Directors, Trustees, and Key Employees-$140,608-$140,608
Payroll Taxes$83,929$18,469-$102,398
Other Employee Benefits$78,797$16,318-$95,115
Fees for Services Other$66,788$27,617-$94,405
Insurance$71,499$3,763-$75,262
Other Expenses$15,391$37,060$1,622$54,073
All Other Expenses$16,258$24,860-$41,118
Travel$25,053--$25,053
Fees for Service Investment Mgmnt Fees-$24,897-$24,897
Advertising$17,174--$17,174
Total Functional Expenses$2,803,550$475,839$1,622$3,281,011

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,281,011
Expenses per Audited Statements$3,256,114
Total Expenses per Audited Statements$3,256,114
Expenses Not Reported on Financial Statements$24,897
Other Expense Adjustments$24,897
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$214,125
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, 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

“The willows foundation, inc. Hired an outside consultant to assist the board determine compensaton of the organization's executive director and all other employees. The outside consultant provided comparable data to assist in the decision making process.”

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
2020-02-12
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
6

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, 2019, 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 24,897.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FISCAL FEES 24,897.”

Raw XML AppendixShowing 400 of 492 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/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08
IRS990/OtherAssetsTotalGrp/EOYAmt0152
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016318
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078797
IRS990/OtherEmployeeBenefitsGrp/TotalAmt095115
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE EXPENSES
IRS990/OtherExpensesGrp/Desc2BENEVOLENCE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt01622
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04893
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137060
IRS990/OtherExpensesGrp/ProgramServicesAmt0563703
IRS990/OtherExpensesGrp/ProgramServicesAmt1115140
IRS990/OtherExpensesGrp/ProgramServicesAmt2112926
IRS990/OtherExpensesGrp/ProgramServicesAmt315391
IRS990/OtherExpensesGrp/TotalAmt0568596
IRS990/OtherExpensesGrp/TotalAmt1115140
IRS990/OtherExpensesGrp/TotalAmt2112926
IRS990/OtherExpensesGrp/TotalAmt354073
IRS990/OtherLiabilitiesGrp/BOYAmt0225590
IRS990/OtherLiabilitiesGrp/EOYAmt0214125
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OPERATIONS INCOME
IRS990/OtherRevenueMiscGrp/Desc1SPECIAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt079452
IRS990/OtherRevenueMiscGrp/ExclusionAmt13772
IRS990/OtherRevenueMiscGrp/ExclusionAmt22894
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt079452
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13772
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22894
IRS990/OtherRevenueTotalAmt087352
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0135187
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01102639
IRS990/OtherSalariesAndWagesGrp/TotalAmt01237826
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018469
IRS990/PayrollTaxesGrp/ProgramServicesAmt083929
IRS990/PayrollTaxesGrp/TotalAmt0102398
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0688
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04063
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/RelatedOrExemptFuncIncomeAmt02505406
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1235674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt271726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02505406
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1235674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt271726
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01090285
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0180768
IRS990/PYOtherExpensesAmt01708026
IRS990/PYOtherRevenueAmt0147591
IRS990/PYProgramServiceRevenueAmt02885324
IRS990/PYRevenuesLessExpensesAmt01009837
IRS990/PYSalariesCompEmpBnftPaidAmt01586105
IRS990/PYTotalExpensesAmt03294131
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04303968
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-109416
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02812806
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01112788
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0193869
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0129924
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01090285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0147173
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0268272
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0158936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01794590
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt075081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt048424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt029677
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0131221
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0284403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02812806
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02885324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02877868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02485303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02390579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013451880
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt075081
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt048424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt029677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0131221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0284403
IRS990ScheduleA/InvestmentIncomeCYPct00.01790
IRS990ScheduleA/InvestmentIncomePYPct00.01400
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt087352
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0147591
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0107139
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0342082
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96050
IRS990ScheduleA/PublicSupportPY509Pct00.96910
IRS990ScheduleA/PublicSupportTotal509Amt015246470
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02942730
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03975609
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03025041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02753575
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02549515
IRS990ScheduleA/Total509Grp/TotalAmt015246470
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03105163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04171624
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03161857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02884796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02549515
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015872955
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
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03086831
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04979284
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08066115
IRS990ScheduleD/EquipmentGrp/BookValueAmt0430092
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03348315
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03778407
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024897
IRS990ScheduleD/ExpensesSubtotalAmt03256114
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0391153
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0391153
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-106182
IRS990ScheduleD/OtherExpensesNotIncludedAmt024897
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0227268
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0183419
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0410687
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0214125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt024897
IRS990ScheduleD/RevenueNotReportedAmt0-106182
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt024897
IRS990ScheduleD/RevenueSubtotalAmt03146698
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, 2019, 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 24,897.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FISCAL FEES 24,897.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04135344
IRS990ScheduleD/TotalExpensesPerForm990Amt03281011
IRS990ScheduleD/TotalLiabilityAmt0214125
IRS990ScheduleD/TotalRevenuePerForm990Amt03171595
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03040516
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03256114
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMPLOYEES 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/ExplanationTxt2THE WILLOWS FOUNDATION, INC. HIRED AN OUTSIDE CONSULTANT TO ASSIST THE BOARD DETERMINE COMPENSATON OF THE ORGANIZATION'S EXECUTIVE DIRECTOR AND ALL OTHER EMPLOYEES. THE OUTSIDE CONSULTANT PROVIDED COMPARABLE DATA TO ASSIST IN THE DECISION MAKING PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,710,740
Liabilities
$696,039
Net assets
$7,014,701
Revenue
$3,171,595
Expenses
$3,281,011
Net income
-$109,416
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