Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
EIN 04-3338308 • 501(c)3 • Osterville, MA
Profile
To restore and perserve clean water throughout barnstable, ma.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Assets
Up$5,632,933
Up $2,206,741 (+64%) from 2022
Liabilities
Up$821,995
Up $1,926 (+0.2%) from 2022
Net Assets
Up$4,810,938
Up $2,204,815 (+85%) from 2022
Revenue
Up$1,262,892
Up $127,846 (+11%) from 2022
Expenses
Down$1,101,636
Down $609,794 (-36%) from 2022
Net Income
Up$161,256
Up $737,640 (+128%) from 2022
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Preservation of the water quality on cape cod, massachusetts.
To restore and preserve clean water throughout barnstable, ma.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,539,530 | $3,521,688 | ▼ $17,842 |
| Investments in Publicly Traded Securities | $10,248 | $1,372,556 | ▲ $1,362,308 |
| Cash and Non-Interest-Bearing Accounts | $179,224 | $236,497 | ▲ $57,273 |
| Savings and Temporary Cash Investments | $1,423,416 | $206,024 | ▼ $1,217,392 |
| Prepaid Expenses and Deferred Charges | $9,314 | $8,568 | ▼ $746 |
| Total Assets | $5,291,841 | $5,632,933 | ▲ $341,092 |
| Other Assets Total | $130,109 | $287,600 | ▲ $157,491 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $745,876 | $725,089 | ▼ $20,787 |
| Accounts Payable and Accrued Expenses | $88,806 | $83,756 | ▼ $5,050 |
| Other Liabilities | $19,556 | $13,150 | ▼ $6,406 |
| Total Liabilities | $854,238 | $821,995 | ▼ $32,243 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,502,903 | $3,861,238 | ▲ $358,335 |
| Net Assets With Donor Restrictions | $934,700 | $949,700 | ▲ $15,000 |
| Total Net Assets Fund Balance | $4,437,603 | $4,810,938 | ▲ $373,335 |
| Total Liabilities and Net Assets / Fund Balance | $5,291,841 | $5,632,933 | ▲ $341,092 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $2,947,845 | - | $2,947,845 |
| Buildings | $440,718 | $25,527 | $466,245 |
| Equipment | $133,125 | $86,338 | $219,463 |
| Other Assets Org | $15,658 | - | - |
| Name | Title | Base | Other | Total |
|---|---|---|---|---|
| Zenas Crocker | Executive Di | $218,714 | - | $218,714 |
| Zenas Crocker | Executive Director | $169,038 | $49,676 | $218,714 |
| Name | Title |
|---|---|
| Michael Egan | President |
| Dan Schwinn | Director |
| David Samra | Director |
| Edward M Crosby Jr | Director |
| Jack Ahern | Director |
| John T Fallon Jr | Director |
| Travis Cundiff | Director |
| Mark Curley | Clerk |
| Laureen Pfizenmaier | Treasurer |
| John G Kassakian | Vice Preside |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 1 | $170,114 | Fair Market Value (FMV) |
| Total Noncash Contributions | 1 | $170,114 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $550,841 |
| Salaries, Compensation, and Employee Benefits | $550,795 |
| Total Fundraising Expense | $98,907 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $332,028 | $91,187 | $75,018 | $498,233 |
| Occupancy | $56,741 | $2,930 | - | $59,671 |
| All Other Expenses | $47,230 | $2,607 | - | $49,837 |
| Payroll Taxes | $25,832 | $7,094 | $5,836 | $38,762 |
| Insurance | $25,804 | $2,867 | - | $28,671 |
| Interest | $28,605 | - | - | $28,605 |
| Depreciation Depletion | $26,495 | - | - | $26,495 |
| Fees for Services Accounting | $5,958 | $15,244 | - | $21,202 |
| Office Expenses | $14,292 | $1,588 | - | $15,880 |
| Other Expenses | $15,218 | - | $15,975 | $15,218 |
| Pension Plan Contributions | $9,196 | $2,526 | $2,078 | $13,800 |
| Conferences and Meetings | $8,133 | - | - | $8,133 |
| Information Technology | $978 | - | - | $978 |
| Fees for Services Legal | $199 | - | - | $199 |
| Total Functional Expenses | $876,686 | $126,043 | $98,907 | $1,101,636 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $1,101,636 |
| Expenses per Audited Statements | $1,087,280 |
| Total Expenses per Audited Statements | $1,087,280 |
| Expenses Not Reported on Financial Statements | $14,356 |
| Other Expense Adjustments | $14,356 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Liability - Operating Lease | $13,150 |
“Treasurer and exectutive director review the return before filing”
“Executive director compensation is reviewed by the executive committee and approved by the full board.”
“Documents are available at the corporate offices for inspection”
“Rental expenses net on fs -14,356 rental expenses net on fs 14,356”
“Rental expenses net on fs 14,356”
“Rental expenses net on fs 14,356”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 88806 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 83756 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO RESTORE AND PRESERVE CLEAN WATER THROUGHOUT BARNSTABLE, MA. |
| IRS990/AllOtherContributionsAmt | 0 | 1096477 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2607 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 47230 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 49837 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ZENAS CROCKER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5084200780 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 864 MAIN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OSTERVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 02655 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 179224 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 236497 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 8133 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 8133 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1189406 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 43006 |
| IRS990/CYOtherExpensesAmt | 0 | 550841 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 30480 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 161256 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 550795 |
| IRS990/CYTotalExpensesAmt | 0 | 1101636 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 98907 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1262892 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 26495 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 26495 |
| IRS990/Desc | 0 | TO RESTORE AND PERSERVE CLEAN WATER THROUGHOUT BARNSTABLE, MA. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | BARNSTABLE CLEAN WATER COALITION |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 934700 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 949700 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 14 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 876686 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 15244 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 5958 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 21202 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 199 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 199 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LAUREEN PFIZENMAIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN G KASSAKIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK CURLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JACK AHERN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TRAVIS CUNDIFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID SAMRA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAN SCHWINN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | EDWARD M CROSBY JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOHN T FALLON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ZENAS CROCKER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 218714 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CLERK |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 93 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 62929 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 170114 |
| IRS990/GrossReceiptsAmt | 0 | 1432913 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 978 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 978 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2867 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 25804 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 28671 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 28605 |
| IRS990/InterestGrp/TotalAmt | 0 | 28605 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 42913 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 42913 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 10248 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1372556 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 111865 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3539530 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3521688 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3633553 |
| IRS990/LegalDomicileStateCd | 0 | MA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 170021 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO RESTORE AND PERSERVE CLEAN WATER THROUGHOUT BARNSTABLE, MA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 725089 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4437603 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4810938 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 93 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 93 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 212079 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3502903 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3861238 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 170114 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2930 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 56741 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 59671 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1588 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 14292 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15880 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 130109 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 287600 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROJECT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | PUBLIC OUTREACH |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL FUNDRAISING |
| IRS990/OtherExpensesGrp/Desc | 3 | BOAT EXPENSE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 15975 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 227741 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 52236 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15218 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 227741 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 52236 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15975 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15218 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 19556 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 13150 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 75018 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 91187 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 332028 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 498233 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5836 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7094 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 25832 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 38762 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 2078 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2526 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 9196 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 13800 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9314 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8568 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL EGAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | 232 PINE LANE EXT |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 30480 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 30480 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 2918032 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 13307 |
| IRS990/PYInvestmentIncomeAmt | 0 | 481219 |
| IRS990/PYOtherExpensesAmt | 0 | 748569 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 25580 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2131064 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 531891 |
| IRS990/PYTotalExpensesAmt | 0 | 1293767 |
| IRS990/PYTotalRevenueAmt | 0 | 3424831 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 161256 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RelatedOrganizationsAmt | 0 | 30000 |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 994095 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 810898 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1027223 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6939654 |
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| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1027223 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 6939654 |
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| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 57932 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 39866 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 30250 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 26906 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 228347 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 73393 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 57932 |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 26906 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 228347 |
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| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2108 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 3147 |
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 57932 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 39866 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 30250 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 26906 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 228347 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.03000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.03000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.96810 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96820 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97270 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97310 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6939654 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6942801 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 994095 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 811937 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1029331 |
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| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 994095 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 810898 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1027223 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6939654 |
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| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1262799 |
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| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1056237 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 7171148 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 25527 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 466245 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 133125 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 86338 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 219463 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 14356 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1087280 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2947845 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 2947845 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 212079 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 271942 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 15658 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RIGHT-OF-USE, OPERATING LEASE |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 14356 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 13150 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE LIABILITY - OPERATING LEASE |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 14356 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 212079 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 14356 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1248536 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | RENTAL EXPENSES NET ON FS 14,356 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | RENTAL EXPENSES NET ON FS 14,356 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3521688 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 287600 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1101636 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 13150 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1262892 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1460615 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1087280 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 169038 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 49676 |
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