Civic Intelligence

The Willows Community School

990 • Fiscal year 2017 • EIN 95-4466863

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 24, 2018

Organization Profilewww.thewillows.org

Refreshing map…

8509 Higuera StreetCulver City, CA 90232

(310) 815-0411

Siviq Scores

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

Liabilities / Assets

78th percentile

0.66x

Higher debt load relative to assets than 78% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

1.95x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

68th percentile

$476,560

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

94th percentile

41%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$60,412,057

Up $17,703,104 (+41%) from 2016

Net Assets

Up

$20,622,534

Up $2,403,557 (+13%) from 2016

Liabilities

Up

$39,789,523

Up $15,299,547 (+62%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin68th percentile

Revenue

Up

$20,421,616

Up $3,260,279 (+19%) from 2016

Expenses

Up

$18,261,146

Up $1,230,895 (+7.2%) from 2016

Net Income

Up

$2,160,470

Up $2,029,384 (+1548%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$80M$60M$40M$20M$0Assets 2010: $30,271,425Liabilities 2010: $17,374,627Net Assets 2010: $12,896,7982010Assets 2011: $32,962,286Liabilities 2011: $18,179,423Net Assets 2011: $14,782,8632011Assets 2012: $33,718,187Liabilities 2012: $17,560,967Net Assets 2012: $16,157,2202012Assets 2013: $40,574,826Liabilities 2013: $22,421,997Net Assets 2013: $18,152,8292013Assets 2014: $44,234,721Liabilities 2014: $25,982,561Net Assets 2014: $18,252,1602014Assets 2015: $44,265,035Liabilities 2015: $25,892,145Net Assets 2015: $18,372,8902015Assets 2016: $42,708,953Liabilities 2016: $24,489,976Net Assets 2016: $18,218,9772016Assets 2017: $60,412,057Liabilities 2017: $39,789,523Net Assets 2017: $20,622,5342017Assets 2018: $60,426,287Liabilities 2018: $39,925,638Net Assets 2018: $20,500,6492018Assets 2019: $63,379,701Liabilities 2019: $39,816,407Net Assets 2019: $23,563,2942019Assets 2020: $68,903,111Liabilities 2020: $44,489,748Net Assets 2020: $24,413,3632020Assets 2021: $68,797,277Liabilities 2021: $41,080,570Net Assets 2021: $27,716,7072021Assets 2022: $69,044,375Liabilities 2022: $41,379,595Net Assets 2022: $27,664,7802022Assets 2023: $74,331,298Liabilities 2023: $41,966,386Net Assets 2023: $32,364,9122023

Highlighted filing

2017

Assets$60,412,057
Liabilities$39,789,523
Net Assets$20,622,534
Open 2017 Filing

Operations Trend

Revenue Growth76th percentile

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

$30M$20M$10M$0Expenses 2010: $12,660,6812010Expenses 2011: $13,401,1412011Expenses 2012: $13,979,8732012Expenses 2013: $14,199,5992013Revenue 2014: $14,480,798Expenses 2014: $14,381,467Net Income 2014: $99,3312014Revenue 2015: $16,543,564Expenses 2015: $16,329,362Net Income 2015: $214,2022015Revenue 2016: $17,161,337Expenses 2016: $17,030,251Net Income 2016: $131,0862016Revenue 2017: $20,421,616Expenses 2017: $18,261,146Net Income 2017: $2,160,4702017Revenue 2018: $18,934,154Expenses 2018: $18,833,475Net Income 2018: $100,6792018Revenue 2019: $21,239,200Expenses 2019: $18,460,881Net Income 2019: $2,778,3192019Revenue 2020: $19,482,857Expenses 2020: $17,781,982Net Income 2020: $1,700,8752020Revenue 2021: $20,228,583Expenses 2021: $18,211,787Net Income 2021: $2,016,7962021Revenue 2022: $19,353,304Expenses 2022: $18,333,274Net Income 2022: $1,020,0302022Revenue 2023: $23,139,375Expenses 2023: $19,231,413Net Income 2023: $3,907,9622023

Highlighted filing

2017

Revenue$20,421,616
Expenses$18,261,146
Net Income$2,160,470
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 24, 2018
Return Version
2016v3.0
Gross Receipts
$21,965,397
Mission and Program Overview

Mission

At the willows, we believe each child brings our community an extraordinary gift: a curious mind, ready to explore and eager to learn. Our mission is to grow that gift by challenging our students to uncover meaning and significance in the world around them.

A private school that provides educational services from developmental-kindergarten to 8th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,595,971$40,338,191▲ $16,742,220
Cash and Non-Interest-Bearing Accounts$8,862,237$9,333,857▲ $471,620
Investments in Publicly Traded Securities$8,870,752$8,434,826▼ $435,926
Pledges and Grants Receivable$602,021$1,981,891▲ $1,379,870
Prepaid Expenses and Deferred Charges$486,549$250,998▼ $235,551
Accounts Receivable$240,306$65,014▼ $175,292
Total Assets$42,708,953$60,412,057▲ $17,703,104
Other Assets Total$51,117$7,280▼ $43,837
Liabilities
Mortgage Notes Payable Secured by Investment Property-$14,490,332-
Tax Exempt Bond Liabilities$13,373,323$13,075,446▼ $297,877
Deferred Revenue$8,986,033$9,847,207▲ $861,174
Accounts Payable and Accrued Expenses$2,113,558$2,177,333▲ $63,775
Other Liabilities$17,062$199,205▲ $182,143
Total Liabilities$24,489,976$39,789,523▲ $15,299,547
Net Assets / Fund Balance
Unrestricted Net Assets$16,331,082$17,332,546▲ $1,001,464
Temporarily Rstr Net Assets$659,885$3,055,978▲ $2,396,093
Permanently Rstr Net Assets$1,228,010$234,010▼ $994,000
Total Net Assets Fund Balance$18,218,977$20,622,534▲ $2,403,557
Total Liabilities and Net Assets / Fund Balance$42,708,953$60,412,057▲ $17,703,104

Asset Categories

AssetBook ValueDepreciationBasis
Land$18,052,824-$18,052,824
Buildings$14,623,216$2,299,179$16,922,395
Leasehold Improvements$6,487,724$660,369$7,148,093
Equipment$913,360$2,869,371$3,782,731
Other Land Buildings$261,067$18,997$280,064

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,239,828$6,000▲ $161,144$1,000,000$406,972
2015$420,460$807,550▲ $11,818-$1,239,828
2014$205,791$219,635▼ $4,966-$420,460
2013$201,236$2,850▲ $1,705-$205,791
2012$194,273$5,363▲ $1,600-$201,236
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa RosensteinHead of SchoolFT$374,354$109,706$484,060
Kim FeldmanDirector of EnrollmentFT$160,725$32,509$193,234
Terri BairdDirector of Teaching and LearningFT$149,066$26,425$175,491
Kristie ToomathDirector of MusicFT$110,893$19,816$130,709
Vivek KapoorIt ManagerFT$112,306$14,685$126,991
Bobby HammFaculty RepresentativeFT$81,353$12,925$94,278
Gaspare BensoCFO/COOFT$30,419-$30,419

Board Members and Trustees

NameTitle
Eric SilvermanBoard Co-chair
Shari RosenthalBoard Co-chair
Bill KatkovCo-Chair(THROUGH 06/30/17)
Alex KwitTrustee
Ann LevitTrustee
Betsy Burnham SternTrustee
Bridgette BlueTrustee
Gary YaleTrustee
Kristen MorganTrustee
Meighan OffieldTrustee
Michelle RobsonTrustee
Prem ManjooranTrustee
Steve RuthTrustee
Tessa PosanskyTrustee
Thanda BelkerTrustee
Jeff LotmanTrustee(THROUGH 06/30/17)
Wendy FelsonSECretary
Dan BeckermanTreasurer
Nicole KwakWpa Representative(through 06/30/17)

Highest Paid Contractors

ContractorServicesLocationCompensation
PscSecurity11454 SAN VICENTE BLVD 2ND FLOOR, Los Angeles, CA 90049$233,078
Universe Facilities Service CorpJanitorial2363 SOUTH ATLANTIC BLVD, Commerce, CA 90040$214,941
Mission School TransportationTransportation Services6414 HOLLISTER AVENUE, Goleta, CA 93117$100,715
Revenue and Support

Revenue Composition

Contributions and Grants
$4,090,465
Program Service Revenue
$15,811,308
Investment Income
$238,653
Other Revenue
$281,190
All Other Contributions
$3,919,071
Change in Net Assets
$2,160,470

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded9$304,763Fair Market Value (FMV)
Total Noncash Contributions9$304,763-

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,421,616
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,794,597
Total Revenue per Audited Statements
$18,627,019
Total Revenue per Form 990
$20,421,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,395,289
Other Expenses$6,828,173
Grants and Similar Amounts Paid$2,037,684
Total Fundraising Expense$738,047
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,143,181$1,221,909$477,570$6,842,660
Grants to Domestic Individuals$2,037,684--$2,037,684
Occupancy$1,021,305$201,574$18,454$1,241,333
Depreciation Depletion$1,141,819$82,615$8,631$1,233,065
Office Expenses$609,407$360,296$21,145$990,848
Other Employee Benefits$540,409$269,711$74,982$885,102
Interest$729,239--$729,239
Payroll Taxes$590,900$93,476$36,534$720,910
Current Officers, Directors, Trustees, and Key Employees$390,784$93,788$36,473$521,045
Pension Plan Contributions$319,179$76,603$29,790$425,572
Insurance-$240,830-$240,830
Conferences and Meetings$142,481$47,462$34,468$224,411
Information Technology-$133,471-$133,471
Fees for Services Accounting-$123,288-$123,288
Other Expenses$109,410$154,655-$109,410
Travel$56,611$21,994-$78,605
Advertising-$65,794-$65,794
Fees for Services Other$270$52,926-$53,196
Fees for Service Investment Mgmnt Fees-$39,315-$39,315
Fees for Services Legal-$13,263-$13,263
Total Functional Expenses$14,230,129$3,292,970$738,047$18,261,146

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$18,261,146
Expenses per Audited Statements$16,223,462
Total Expenses per Audited Statements$16,223,462
Expenses Not Reported on Financial Statements$2,037,684
Other Expense Adjustments$2,037,684
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$379,607
Fundraising Direct Expenses$158,156
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$403,425$242,031$711$241,320
Pacific Pier$55,019$45,019$61$44,958
Total Events$483,650$312,256$126,166$186,090
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligations under capital lease$199,205

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municipal Finance Authority2012-10-03$16,218,500See Schedule O.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$16,218,500$8,400,000$3,143,054$263,400

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
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

“The cfo and the treasurer of the board review the form 990 before approving. The draft form 990 is provided to all board members for their review before filing.”

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

“Responsibility to Report: Each person must report any conflict of interest in which such person is or may be involved to the Senior or Junior Board Co-Chair, if a Trustee, or the Head, in case of employees, who will determine how the conflict will be resolved based on the circumstances involved. Any Trustee, officer, employee or other representative who discovers any breach of this policy must immediately advise the Senior or Junior Board Co-Chair (for Trustees) and the Head of School (for employees) of all pertinent details.”

Form 990, Part VI, Section B, line 15

“In 2009, the Executive Committee of the Board of Trustees was delegated the authority to review the Head of School's compensation for the renewal of her contract effective, July 1, 2009. The Executive Committee hired an independent third party consultant who reviewed comparable compensation data from several sources including independent and private school head of school compensation data. The consultant provided a safe harbor letter including completion of the rebuttable presumptions checklist for the Executive Committee. The Executive Committee reviewed the data and the terms of the Head's contract, deliberated, and determined that the proposed compensation agreement amounts and terms were comparable and within the range of other similarly situated executives.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Willows Community School
EIN
95-4466863
Phone
3108150411
Address
8509 Higuera Street, Culver City, CA 90232

Signing Officer

Name
Lisa Rosenstein
Title
Head of School
Phone
3108150411
Signed
2018-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Rosenstein
Formed
1994
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
16
Employees
126
Volunteers
300

Preparer

Firm
Armanino LLP
Address
12657 Alcosta Blvd Ste 500, San Ramon, CA 94583-4600
Preparer
Katy Brown
Phone
9257902600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

Part V, Line 4:

“The School's endowment consists of funds established for a variety of purposes. Each year, in conjunction with its preparation of the budget, the School's Finance Committee considers whether to recommend spending a portion of the endowment. Currently, the School does not rely upon income generated by the endowment for its operations, and the Board intends to build up endowment principal in order to support future needs. Therefore, the current target spending rate is set at zero.”

Part X, Line 2:

“The School is a qualified School exempt from federal income and California franchise taxes under the provisions of Sections 501(c)(3) of the Internal Revenue Code and 23701(d) of the California Revenue and Taxation Code, respectively. The School has evaluated its current tax positions and has concluded that as of June 30, 2017, the School does not have any significant uncertain tax positions for which a reserve would be necessary.”

Part XI, Line 2D - Other Adjustments:

“Financial assistance -2,037,684.”

Part XII, Line 4B - Other Adjustments:

“Financial assistance 2,037,684.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2223595
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2322979
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2519816
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IRS990/Form990PartVIISectionAGrp/PersonNm1SHARI ROSENTHAL
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIC SILVERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DAN BECKERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4WENDY FELSON
IRS990/Form990PartVIISectionAGrp/PersonNm5ALEX KWIT
IRS990/Form990PartVIISectionAGrp/PersonNm6ANN LEVIT
IRS990/Form990PartVIISectionAGrp/PersonNm7BETSY BURNHAM STERN
IRS990/Form990PartVIISectionAGrp/PersonNm8BRIDGETTE BLUE
IRS990/Form990PartVIISectionAGrp/PersonNm9GARY YALE
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFF LOTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11KRISTEN MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm12MEIGHAN OFFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHELLE ROBSON
IRS990/Form990PartVIISectionAGrp/PersonNm14PREM MANJOORAN
IRS990/Form990PartVIISectionAGrp/PersonNm15STEVE RUTH
IRS990/Form990PartVIISectionAGrp/PersonNm16TESSA POSANSKY
IRS990/Form990PartVIISectionAGrp/PersonNm17THANDA BELKER
IRS990/Form990PartVIISectionAGrp/PersonNm18NICOLE KWAK
IRS990/Form990PartVIISectionAGrp/PersonNm19BOBBY HAMM
IRS990/Form990PartVIISectionAGrp/PersonNm20Lisa Rosenstein
IRS990/Form990PartVIISectionAGrp/PersonNm21GASPARE BENSO
IRS990/Form990PartVIISectionAGrp/PersonNm22Kim Feldman
IRS990/Form990PartVIISectionAGrp/PersonNm23Terri Baird
IRS990/Form990PartVIISectionAGrp/PersonNm24VIVEK KAPOOR
IRS990/Form990PartVIISectionAGrp/PersonNm25Kristie Toomath
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20392354
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22169639
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23152512
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24112306
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25110893
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0Co-Chair(THROUGH 06/30/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee(THROUGH 06/30/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18WPA REPRESENTATIVE(THROUGH 06/30/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt19FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt20Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt21CFO/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF ENROLLMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF TEACHING AND LEARNING
IRS990/Form990PartVIISectionAGrp/TitleTxt24IT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR OF MUSIC
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0171394
IRS990/FundraisingDirectExpensesAmt0158156
IRS990/FundraisingGrossIncomeAmt0379607
IRS990/GainOrLossGrp/SecuritiesAmt01883
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantAmt02032390
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02037684
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02037684
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01387508
IRS990/GrossReceiptsAmt021965397
IRS990/GrossRentsGrp/RealAmt059739
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0133471
IRS990/InformationTechnologyGrp/TotalAmt0133471
IRS990/InsuranceGrp/ManagementAndGeneralAmt0240830
IRS990/InsuranceGrp/TotalAmt0240830
IRS990/InterestGrp/ProgramServicesAmt0729239
IRS990/InterestGrp/TotalAmt0729239
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0236770
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt08434826
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt040338191
IRS990/LandBldgEquipCostOrOtherBssAmt046186107
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IRS990/LessRentalExpensesGrp/RealAmt00
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0At The Willows, we believe each child brings our community an extraordinary gift: a curious mind, ready to explore and eager to learn. Our mission is to grow that gift by challenging our students to uncover meaning and significance in the world around them.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt020622534
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01883
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0221451
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0221451
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt059739
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt059739
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IRS990/NetUnrlzdGainsLossesInvstAmt0243087
IRS990/NoncashContributionsAmt0304763
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt018454
IRS990/OccupancyGrp/ManagementAndGeneralAmt0201574
IRS990/OccupancyGrp/ProgramServicesAmt01021305
IRS990/OccupancyGrp/TotalAmt01241333
IRS990/OfficeExpensesGrp/FundraisingAmt021145
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0360296
IRS990/OfficeExpensesGrp/ProgramServicesAmt0609407
IRS990/OfficeExpensesGrp/TotalAmt0990848
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt051117
IRS990/OtherAssetsTotalGrp/EOYAmt07280
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt074982
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0269711
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0540409
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0885102
IRS990/OtherExpensesGrp/Desc0Auxiliary Services
IRS990/OtherExpensesGrp/Desc1Repairs and Maintanence
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3Leased Equipment

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,412,057
Liabilities
$39,789,523
Net assets
$20,622,534
Revenue
$20,421,616
Expenses
$18,261,146
Net income
$2,160,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$74.3$42.0$32.4$23.1$19.2$3.91
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.0$41.4$27.7$19.4$18.3$1.02
2021Summary only. Only limited summary data is available for this year.$68.8$41.1$27.7$20.2$18.2$2.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.9$44.5$24.4$19.5$17.8$1.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.4$39.8$23.6$21.2$18.5$2.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.4$39.9$20.5$18.9$18.8$0.10
2017Detailed filing. Detailed filing data is available for this year.$60.4$39.8$20.6$20.4$18.3$2.16
2016Detailed filing. Detailed filing data is available for this year.$42.7$24.5$18.2$17.2$17.0$0.13
2015Summary only. Only limited summary data is available for this year.$44.3$25.9$18.4$16.5$16.3$0.21
2014Detailed filing. Detailed filing data is available for this year.$44.2$26.0$18.3$14.5$14.4$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.6$22.4$18.2$14.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$17.6$16.2$14.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$18.2$14.8$13.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$17.4$12.9$12.7