2025-11-15T12:21:54-05:00 2024-12-31 990 2024-01-01 310728087 WILLOW BROOK CHRISTIAN COMMUNITIES WILL 7402015640 100 DELAWARE CROSSING W DELAWARE OH 43015 MATTHEW TROY MCKNIGHT CEO 7402015671 2025-11-15 true 2024 2025-03-06 01:10:19Z MATTHEW TROY MCKNIGHT 100 DELAWARE CROSSING W DELAWARE OH 43015 4955130 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 529891 737430 2738433 2587861 1114632 1605206 26520 24633 4409476 4955130 0 0 0 0 84573 5640069 6105546 5640069 6105546 -1230593 -1150416 94361502 97238198 76040042 78297243 18321460 18940955 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 5969191 2587861 TO PROVIDE FACILITIES AND SERVICES ESPECIALLY FOR THE SUPPORT OF WILLOW BROOK CHRISTIAN SERVICES. 5969191 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 true false false false false true false false false true 35 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 279299 10578 THOMAS POULSON CFO 0.00 40.00 X 0 197104 9670 PHIL BARTH TRUSTEE 1.00 1.00 X 0 0 0 BRANDI DAVIS TRUSTEE 1.00 1.00 X 0 0 0 JASON DULGAR TRUSTEE 1.00 1.00 X 0 0 0 TERRY IRWIN VICE CHAIR 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 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 CHAIR 1.00 1.00 X 0 0 0 PEGGY TIDWELL IMMEDIATE PA 1.00 1.00 X 0 0 0 476403 20248 2 false true false LM KETRON PROFESSIONAL SERVICES 2833 BROOKHAVEN DR LEWIS CENTER OH 43035 BLDG RENOVATION 264112 FLORES RENOVATIONS 7332 BRINDLESPUR LANE DELAWARE OH 43015 BLDG RENOVATION 163492 OSBORNE GENERAL CONSTRUCTION 7022 S SECTION LINE RD DELAWARE OH 43015 BLDG RENOVATION 146059 MIKE EDMONDS A OK PAINTING 6615 STATE ROUTE 37 WEST OSTRANDER OH 43061 PAINTING 112071 4 737430 35559 737430 PROGRAM SERVICE REVENUE 2587861 2587861 2587861 1605206 1605206 24633 24633 24633 24633 4955130 2587861 1629839 213 177 36 2496 2496 137453 137453 73362 73362 79 79 1663235 1646603 16632 3515046 3479896 35150 REAL ESTATE TAXES 340257 340257 RESTRICTED GIFTS RELEASE 226252 226252 SALARIES & BENEFITS 58752 58752 LOSS ON DISPOSAL 51584 51584 36817 13607 23210 6105546 5969191 51782 84573 285386 73718 1492150 2160638 20400 20400 4347 4675 107262366 55313534 51712094 51948832 8156121 10347461 32249733 32241203 441271 441271 94361502 97238198 661998 781679 31289094 30669059 44088950 46846505 76040042 78297243 X 17798614 18290833 522846 650122 18321460 18940955 94361502 97238198 X -1150416 1512915 256996 X false true X true false X 397708 870384 492535 529891 737430 3027948 3932107 3343252 6637917 2738433 2587861 19239570 4329815 4213636 7130452 3268324 3325291 22267518 22267518 941209 1067679 725810 1141152 1629839 5505689 941209 1067679 725810 1141152 1629839 5505689 3030 3030 5271024 5281315 7859292 4409476 4955130 27776237 0.80170 0.82440 0.20000 0.18000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1979899 1979899 90947279 42581453 48365826 6643421 6303365 340056 7657435 6428716 1228719 34332 34332 51948832 US AND CORPORATE BONDS 31529234 F CERTIFICATES OF DEPOSIT 492969 F CASH AND CASH EQUIVALENTS 219000 C 32241203 SECURITY DEPOSITS & A/P-WBCS 38246344 ENTRANCE FEES 8563351 INTEREST RATE SWAP AGREEMENTS 36810 46846505 X X X X false false false false false false false false false MATTHEW TROY MCKNIGHT CEO 279299 10578 37974 289877 THOMAS POULSON CFO 197104 9670 30608 206774 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 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 BA 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. X 11309 COMPARABLE SALES X 1 24250 KELLY BLUE BOOK false false false 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 256,996 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 3483594 ACTUAL COSTS WILLOW BROOK CHRISTIAN SERVICES O 58752 ACTUAL PAYROLL AMOUNTS WILLOW BROOK CHRISTIAN SERVICES P 69485 ACTUAL COSTS WILLOW BROOK CHRISTIAN SERVICES Q 962063 ACTUAL COSTS