WILLOW HEALTH CARE INC

EIN: 431124995 501(c)(3) Health Care

WILLOW SPRINGS, MO

Total Revenue
$35,233,566
Total Expenses
$31,809,940
Total Assets
$42,988,430
Net Assets
$21,641,071
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1978
Legal Domicile
MO
Phone
4174690204
Tax Period
2024-07-01 to 2025-06-30

WILLOW HEALTH CARE INC, founded in 1978, is a mid-sized nonprofit in the Health Care sector that reported $35.2M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $31.8M left a modest 10% surplus.

Mission

AS A COMMUNITY ORIENTED HEALTH CARE PROVIDER, WILLOW HEALTH CARE, INC. DEDICATES ITS RESOURCES TO DELIVER QUALITY, COST EFFECTIVE HEALTHCARE. WILLOW HEALTH CARE, INC. WILL ASSUME A LEADERSHIP ROLE IN PROVIDING A CONTINUUM OF CARE TO IMPROVE THE HEALTH STATUS OF THE COMMUNITY. OUR CONTINUUM OF CARE WILL BE ADAPTED TO SUCCESSFULLY ANTICIPATE CHANGE IN THE HEALTH NEEDS OF THE COMMUNITY. THE RANGE OF SERVICES WILL ENCOMPASS GENERAL AND SPECIALIZED SERVICES PROVIDING: LONG TERM SKILLED NURSING, POST-ACUTE CARE, REHABILITATION (INPATIENT AND OUTPATIENT), HOUSING, WELLNESS, TRANSPORTATION, NUTRITION, INDEPENDENT LIVING & ASSISTED LIVING.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $183,950
Program Service Revenue $34,450,695
Investment Income $598,921
Other Revenue $0
TOTAL REVENUE $35,233,566

Expense Breakdown

Grants Paid $0
Salaries & Benefits $20,395,324
Fundraising Expenses $0
Program Expenses $25,238,795
Other Expenses $11,414,616
TOTAL EXPENSES $31,809,940

Year-over-Year Comparison

2024 2023 Change
Revenue $35,233,566 $32,342,299 +0.1%
Expenses $31,809,940 $32,085,717 0.0%
Net Income $3,423,626 $256,582 +12.3%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
7
Independent Members
7
Employees
1088
Volunteers
7

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
7
$432,306
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DENNIS VONALLMEN CHAIRMAN 1.0
Officer Director
$0 $0 $0
ELQUIN AUALA SECRETARY 1.0
Officer Director
$0 $0 $0
GARY YARBER TREASURER 1.0
Officer Director
$0 $0 $0
LINDA ELIJAH VICE CHAIR 1.0
Officer Director
$0 $0 $0
JANIE CREWSE DIRECTOR 1.0
Director
$0 $0 $0
LARRY SPENCE DIRECTOR 1.0
Director
$0 $0 $0
MARY ADAMS DIRECTOR 1.0
Director
$0 $0 $0
BARBARA HEAD COO 40.0
Officer
$128,722 $1,939 $130,661
DONNA MATTERA CFO 40.0
Officer
$106,903 $3,317 $110,220
EMILY COUNTS CEO 40.0
Officer
$191,335 $90 $191,425
KRYSTAL COLVIN FAMILY NURSE PRACTIONER 40.0
Highest
$122,469 $7,560 $130,029
PEGGY MCGHEE VP CLINICAL SERVICES 40.0
Highest
$118,211 $1,470 $119,681
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $35,233,566 $31,809,940 $42,988,430 $3,423,626
2024 $32,342,299 $32,085,717 $41,274,418 $256,582
2023 $37,947,464 $30,726,133 $41,834,328 $7,221,331
2022 $31,817,284 $30,603,692 $36,200,966 $1,213,592
2021 $34,137,750 $31,352,230 $36,879,770 $2,785,520
2020 $30,612,109 $30,221,830 $35,651,940 $390,279
2019 $27,424,786 $27,316,660 $32,418,440 $108,126
2018 $26,392,942 $26,362,675 $24,007,114 $30,267
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