2024-11-14T15:55:50-05:00 2023-12-31 990 2023-01-01 310728087 WILLOW BROOK CHRISTIAN COMMUNITIES WILL 7402015640 100 DELAWARE CROSSING W DELAWARE OH 43015 MATTHEW TROY MCKNIGHT CEO 7402015671 2024-11-14 true 2023 2024-10-15 13:58:12Z MATTHEW TROY MCKNIGHT 100 DELAWARE CROSSING W DELAWARE OH 43015 4409476 false X WWW.WILLOW-BROOK.ORG X 1972 OH IN THE SPIRIT OF JESUS OUR LORD, WILLOW BROOK CHRISTIAN COMMUNITIES SEEKS TO ENABLE OLDER ADULTS TO LIVE TO THEIR FULLEST POTENTIAL BY PROVIDING HOUSING, FACILITIES, AND SERVICES, DELIVERED WITH COMPASSION AND LOVE... 15 15 0 0 492535 529891 6637917 2738433 699290 1114632 29550 26520 7859292 4409476 0 0 0 0 90446 5090542 5640069 5090542 5640069 2768750 -1230593 95435691 94361502 76708741 76040042 18726950 18321460 IN THE SPIRIT OF JESUS OUR LORD, WILLOW BROOK CHRISTIAN COMMUNITIES SEEKS TO ENABLE OLDER ADULTS TO LIVE TO THEIR FULLEST POTENTIAL BY PROVIDING HOUSING, FACILITIES, AND SERVICES, DELIVERED WITH COMPASSION AND LOVE... false false 5502512 2738433 TO PROVIDE FACILITIES AND SERVICES ESPECIALLY FOR THE SUPPORT OF WILLOW BROOK CHRISTIAN SERVICES. 5502512 true true false false false false false false false false true true false false true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 23 0 0 false false false false true true false false false X 15 15 true false false false false false false true true false false true true true true true true true true false OH X THOMAS N POULSON CFO WILLOW BROOK 7402015671 100 DELAWARE CROSSING WEST DELAWARE OH 43015 MATTHEW TROY MCKNIGHT CEO 0.00 40.00 X 0 310594 0 THOMAS POULSON CFO 0.00 40.00 X 0 182053 9141 PHIL BARTH TRUSTEE 1.00 1.00 X 0 0 0 JASON DULGAR TRUSTEE 1.00 1.00 X 0 0 0 PAUL GARTMAN PAST PRESIDE 1.00 1.00 X 0 0 0 REBECCA HICKMAN TRUSTEE 1.00 1.00 X 0 0 0 TERRY IRWIN TRUSTEE 1.00 1.00 X 0 0 0 KIM JOHNSON TRUSTEE 1.00 1.00 X 0 0 0 WILLIAM JOHNSON TRUSTEE 1.00 1.00 X 0 0 0 SCOTT LONGO TRUSTEE 1.00 1.00 X 0 0 0 JUDY MARCH TRUSTEE 1.00 1.00 X 0 0 0 ROGER PICKENS TRUSTEE 1.00 1.00 X 0 0 0 TIM SARGENT SECRETARY/TR 1.00 1.00 X 0 0 0 ED SARKEL TRUSTEE 1.00 1.00 X 0 0 0 DANA SLINGLUFF TRUSTEE 1.00 1.00 X 0 0 0 KAREN SUSENNA VICE PRESIDE 1.00 1.00 X 0 0 0 PEGGY TIDWELL PRESIDENT 1.00 1.00 X 0 0 0 492647 9141 false true false OSBORNE GENERAL CONSTRUCTION 7022 S SECTION LINE RD DELAWARE OH 43015 BLDG RENOVATION 156036 1 529891 13316 529891 PROGRAM SERVICE REVENUE 2738433 2738433 2738433 1114632 1114632 26520 26520 26520 26520 4409476 2738433 1141152 115 115 1752 1752 137135 137135 95 95 2559 2559 99 99 1397319 1383346 13973 3313812 3280674 33138 REAL ESTATE TAXES 340812 340812 RESTRICTED GIFTS RELEASE 218312 218312 LOSS ON DEBT EXTINGUISHME 96130 96130 SALARIES & BENEFITS 54157 54157 77772 46103 31669 5640069 5502512 47111 90446 344569 285386 2656390 1492150 36252 20400 4683 4347 103713427 52001333 53113580 51712094 6768502 8156121 31658653 32249733 441271 441271 411791 95435691 94361502 652162 661998 32393650 31289094 43662929 44088950 76708741 76040042 X 18283820 17798614 443130 522846 18726950 18321460 95435691 94361502 X -1230593 1432950 -607847 X false true X true false X 322200 397708 870384 492535 529891 2612718 2629016 3932107 3343252 6637917 2738433 19280725 2951216 4329815 4213636 7130452 3268324 21893443 21893443 783415 941209 1067679 725810 1141152 4659265 783415 941209 1067679 725810 1141152 4659265 3030 3030 3734631 5271024 5281315 7859292 4409476 26555738 0.82440 0.84690 0.18000 0.15000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1979899 1979899 88255597 39870535 48385062 6559046 6116303 442743 6891872 6014495 877377 27013 27013 51712094 US AND CORPORATE BONDS 31379949 F CERTIFICATES OF DEPOSIT 690144 F CASH AND CASH EQUIVALENTS 179640 C 32249733 SECURITY DEPOSITS & A/P-WBCS 35827537 ENTRANCE FEES 7967614 INTEREST RATE SWAP AGREEMENTS 293799 44088950 X X X X false false false false false false false false false MATTHEW TROY MCKNIGHT CEO 310594 26713 310594 THOMAS POULSON CFO 182053 9141 35312 191194 A 2023 COUNTY OF DELAWARE OHIO 316400065 2023-12-01 31501675 2023 COUNTY OF DELAWARE OHIO CURRENT REFUNDING OF THE 2018 BONDS, WHICH FINANCED AND REFINANCED "HOS false false false A 31501675 31501675 true false true true A false false false false 0.01500 0.00500 0.02000 false false true A false false false false true true OLD NATIONAL BANK 5.000000000000 false false false false true A true PURPOSE OF ISSUE DESCRIPTION 2023 COUNTY OF DELAWARE OHIO 2023 COUNTY OF DELAWARE OHIO CURRENT REFUNDING OF THE 2018 BONDS, WHICH FINANCED AND REFINANCED "HOSPITAL FACILITIES" AS DEFINED IN SECTION 140.1 OF THE OHIO REVISED CODE. FORM 990, PAGE 6, PART VI, LINE 2 KIM JOHNSON WILLIAM JOHNSON TRUSTEE TRUSTEE FAMILY RELATIONSHIP FORM 990, PAGE 6, PART VI, LINE 11B RETURN PREPARED BY THE SENIOR ACCOUNTANT AND REVIEWED BY THE CONTROLLER AND CFO. THE RETURN IS SIGNED BY THE CEO AND IS SHARED WITH THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD EXECUTIVE COMMITTEE AND CEO MONITOR POLICY WHICH ALLOWS NO BUSINESS TRANSACTIONS WITH BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD REVIEWS COMPETITIVE WAGE INFORMATION. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD REVIEWS COMPETITIVE WAGE INFORMATION. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC UNLESS THE PERSON SPECIFICALLY REQUESTS THE DOCUMENTS. FORM 990, PART XI, LINE 9 SWAP MARKET VALUE CHANGE -607,847 WILLOW BROOK CHRISTIAN SERVICES 100 DELAWARE CROSSING W DELAWARE OH 43015 200996799 OPERATIONS OH 501C 12B N/A false false false false false false false false false false true false false false true true true true true true WILLOW BROOK CHRISTIAN SERVICES J 3311899 ACTUAL COSTS WILLOW BROOK CHRISTIAN SERVICES O 54157 ACTUAL PAYROLL AMOUNTS WILLOW BROOK CHRISTIAN SERVICES P 60827 ACTUAL COSTS WILLOW BROOK CHRISTIAN SERVICES Q 1568803 ACTUAL COSTS