Willow Health Care Inc
- Assets
- $36.2m
- Revenue
- $31.8m
- Investments
- $0.0
- Employees
- 926
- Location
- Willow Springs, MO
- Founding
- 12/1983
- Data as of
- 06/2022
- EIN
- 43-1124995
Organization Overview
Willow Health Care Inc is located in Willow Springs, MO. The organization was established in 1983. According to its NTEE Classification (E91) the organization is classified as: Nursing Facilities, under the broad grouping of Health Care and related organizations. As of 06/2022, Willow Health Care Inc employed 926 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Willow Health Care Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Willow Health Care Inc generated $31.8m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.8% each year. All expenses for the organization totaled $30.6m during the year ending 06/2022. While expenses have increased by 3.4% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
AS A COMMUNITY ORIENTED HEALTH CARE PROVIDER, WILLOW HEALTH CARE, INC. DEDICATES ITS RESOURCES TO DELIVER QUALITY, COST EFFECTIVE HEALTHCARE. SEE SCH O FOR ADDITIONAL DETAIL.
Describe the Organization's Program Activity:
WILLOW HEALTH CARE, INC OWNS AND OPERATES 5 SKILLED NURSING FACILITIES IN MISSOURI - WILLOW CARE NURSING HOME (WILLOW SPRINGS, MO), MTN. VIEW HEALTHCARE (MTN. VIEW, MO), BROOKE HAVEN HEALTHCARE (WEST PLAINS, MO), OZARK RIVERVIEW MANOR (OZARK, MO) AND COPPER ROCK (ROGERSVILLE, MO). THESE FACILITIES PROVIDED 127,452 DAYS OF CARE THROUGHOUT FISCAL YEAR ENDED JUNE 30, 2022. EACH FACILITY OFFERS LONG TERM CARE, POST ACUTE SHORT TERM STAYS AND OUTPATIENT THERAPY SERVICES TO THE COMMUNITY. SEE SCH O FOR ADDITIONAL PROGRAM SERVICE INFORMATION.
WILLOW HEALTH CARE, INC. OWNS AND OPERATES 2 ASSISTED LIVING FACILITIES AND 1 RESIDENTIAL CARE FACILITY IN MISSOURI: WILLOW WEST APARTMENTS LOCATED IN WILLOW SPRINGS, MO, AND PARK PLACE APARTMENTS LOCATED IN MTN. VIEW, MO. THESE ASSISTED LIVING FACILITIES PROVIDED 12,306 DAYS OF CARE THROUGHOUT FISCAL YEAR ENDING 06/30/22. RIVERVIEW RESIDENTIAL PLACE LOCATED IN OZARK, MO, A RESIDENTIAL CARE FACILITY PROVIDING 5,305 DAYS OF CARE THROUGHOUT FISCAL YEAR ENDING 6/30/22. SEE SCHEDULE O FOR MORE INFORMATION ABOUT THIS PROGRAM SERVICE.
WILLOW HEALTH CARE, INC. OWNS AND OPERATES A SKILLED HOME HEALTH AND HOME CARE AGENCY SERVING 7 COUNTIES IN SOUTHWEST MISSOURI. THE AGENCY PROVIDED CARE TO 145 HOME HEALTH CLIENTS AND 76 HOME CARE CLIENTS THROUGHOUT FISCAL YEAR ENDING 06/30/22. SEE SCHEDULE O FOR MORE INFORMATION ABOUT THIS PROGRAM SERVICE.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Krystal Colvin Family Nurse Practitioner | 40 | $127,881 | |
Shirley Alter CEO | Officer | 40 | $127,285 |
Sherry Miller CFO | Officer | 40 | $110,710 |
Emily Counts Cco | Officer | 40 | $125,234 |
Roy Pace Administrator | 40 | $114,592 | |
Mary Gregory VP Of Hr | Officer | 40 | $69,468 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Aegis Therapy Therapy Services | 6/29/21 | $2,818,777 |
Bkd Audit,tax,consulting | 6/29/21 | $181,035 |
Jmark Business Solutions Information Tech | 6/29/21 | $369,565 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,090,744 |
| All other contributions, gifts, grants, and similar amounts not included above | $209,842 |
| Noncash contributions included in lines 1a–1f | $207,604 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,300,586 |
| Total Program Service Revenue | $29,525,230 |
| Investment income | $9,941 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$18,473 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $31,817,284 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $468,431 |
| Compensation of current officers, directors, key employees. | $468,431 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $13,677,658 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,762,505 |
| Payroll taxes | $1,017,053 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $43,070 |
| Fees for services: Accounting | $213,262 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,673,408 |
| Advertising and promotion | $31,098 |
| Office expenses | $300,770 |
| Information technology | $593,428 |
| Royalties | $0 |
| Occupancy | $1,364,816 |
| Travel | $129,880 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $30,783 |
| Interest | $771,472 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,659,299 |
| Insurance | $376,729 |
| All other expenses | $0 |
| Total functional expenses | $30,603,692 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $892,413 |
| Savings and temporary cash investments | $6,570,091 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,922,997 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $240,361 |
| Prepaid expenses and deferred charges | $711,139 |
| Net Land, buildings, and equipment | $23,518,643 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $333,500 |
| Other assets | $1,011,822 |
| Total assets | $36,200,966 |
| Accounts payable and accrued expenses | $2,174,203 |
| Grants payable | $0 |
| Deferred revenue | $112,900 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $172,634 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $22,851,922 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $149,775 |
| Total liabilities | $25,461,434 |
| Net assets without donor restrictions | $10,739,532 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $36,200,966 |