Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
EIN 06-0653192 • 501(c)3 • Bristol, CT
Profile
To provide a safe and nurturing environment where all children and their families can reach their highest potential regardless of race, creed, or financial
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 5.8% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Assets
Down$4,430,954
Down $92,904 (-2.1%) from 2024
Liabilities
Down$1,020,243
Down $160,749 (-14%) from 2024
Net Assets
Up$3,410,711
Up $67,845 (+2.0%) from 2024
Revenue
Up$2,786,696
Up $300,097 (+12%) from 2024
Expenses
Up$2,718,851
Up $115,063 (+4.4%) from 2024
Net Income
Up$67,845
Up $185,034 (+158%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide a safe and nurturing environment where all children and their families can reach their highest potential regardless of race, creed, or financial
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,707,033 | $2,550,711 | ▼ $156,322 |
| Savings and Temporary Cash Investments | $1,042,583 | $882,729 | ▼ $159,854 |
| Cash and Non-Interest-Bearing Accounts | $257,573 | $487,597 | ▲ $230,024 |
| Accounts Receivable | $151,451 | $171,779 | ▲ $20,328 |
| Prepaid Expenses and Deferred Charges | $8,867 | $1,000 | ▼ $7,867 |
| Total Assets | $4,523,858 | $4,430,954 | ▼ $92,904 |
| Other Assets Total | $356,351 | $337,138 | ▼ $19,213 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $885,567 | $752,580 | ▼ $132,987 |
| Accounts Payable and Accrued Expenses | $137,715 | $119,568 | ▼ $18,147 |
| Deferred Revenue | $98,332 | $93,874 | ▼ $4,458 |
| Other Liabilities | $59,378 | $54,221 | ▼ $5,157 |
| Total Liabilities | $1,180,992 | $1,020,243 | ▼ $160,749 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,342,866 | $3,410,711 | ▲ $67,845 |
| Total Net Assets Fund Balance | $3,342,866 | $3,410,711 | ▲ $67,845 |
| Total Liabilities and Net Assets / Fund Balance | $4,523,858 | $4,430,954 | ▼ $92,904 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,238,539 | $4,485,954 | $6,724,493 |
| Leasehold Improvements | $312,172 | $448,249 | $760,421 |
| Land | $0 | - | - |
| Other Assets Org | $18,817 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $0 | - | - | - | $0 |
| 2023 | $0 | - | - | - | $0 |
| 2022 | $0 | - | - | - | $0 |
| 2021 | $0 | - | - | - | $0 |
| 2020 | $0 | - | - | - | $0 |
| Name | Title |
|---|---|
| Scott Rosado | President |
| Corrianne Chipello | Vice President |
| Ann Boyd | Director |
| Bob Lincoln | Director |
| Bob Osbourne | Director |
| Brian Davenport | Director |
| Chelsea Craig | Director |
| Christopher Welde | Director |
| Corey Nagle | Director |
| Jay Porrini | Director |
| Rachael Gagnon | Director |
| Rocco Urso | Director |
| Rory Ghio | Director |
| Ryan Allarie | Director |
| Steve Bynum | Director |
| Tony D'Amato | Director |
| Brian Fries | Secretary |
| Katie Warren | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,946,713 |
| Other Expenses | $772,138 |
| Total Fundraising Expense | $5,411 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,615,507 | $170,278 | $0 | $1,785,785 |
| Occupancy | $213,369 | $7,460 | $0 | $220,829 |
| Depreciation Depletion | $194,361 | $0 | $0 | $194,361 |
| Payroll Taxes | $130,352 | $14,428 | $0 | $144,780 |
| Other Expenses | $91,294 | $3,074 | $5,411 | $99,779 |
| Fees for Services Other | $89,371 | $0 | $0 | $89,371 |
| Office Expenses | $62,252 | $9,744 | $0 | $71,996 |
| Interest | $35,367 | $14,518 | $0 | $49,885 |
| Insurance | $42,494 | $3,423 | $0 | $45,917 |
| Other Employee Benefits | $10,148 | $6,000 | $0 | $16,148 |
| Total Functional Expenses | $2,484,515 | $228,925 | $5,411 | $2,718,851 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,718,851 |
| Total Expenses per Audited Statements | $2,718,851 |
| Total Expenses per Form 990 | $2,718,851 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to affiliate | $21,227 |
| Operating lease liability | $18,185 |
| Finance lease liabilities | $14,809 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Chefa | 2021-06-24 | $1,055,389 | Day care facility renovations |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $1,299,649 | $0 | $1,471,596 | $39,274 |
“The Form 990 is reviewed by the Executive Director, the Finance Director, and the Treasurer of the Board of Directors. Once the return has been approved it is forwarded to the full Board of Directors prior to being filed with the IRS.”
“The conflict of interest policy is reviewed every January at the Board of Directors meeting and signed by all Board Members.”
“The Financial Statements are maintained in the Finance Directors office. All other governing documents, along with conflict of interest statements, are maintained in the Executive Directors office. All items are available upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8605834533 |
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 06010 |
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| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 67845 |
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| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
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| IRS990/DeductibleNonCashContriInd | 0 | false |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 194361 |
| IRS990/Desc | 0 | Daycare - This program provides daycare and related activities before and after school for children of working parents. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Chief Executive Officer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1947 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 18 |
| IRS990/GovernmentGrantsAmt | 0 | 1954650 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2786696 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 12465 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 18 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3423 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 42494 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 45917 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 14518 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 35367 |
| IRS990/InterestGrp/TotalAmt | 0 | 49885 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 50851 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 50851 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestTaxExemptBondsInd | 0 | true |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4934203 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2707033 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2550711 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7484914 |
| IRS990/LegalDomicileStateCd | 0 | CT |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 2172 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To provide a safe and nurturing environment where all children and their families can reach their highest potential regardless of race, creed, or financial |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3342866 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3410711 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 12465 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 12465 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3342866 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3410711 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7460 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 213369 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 220829 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 9744 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 62252 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 71996 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 356351 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 337138 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 6000 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 10148 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 16148 |
| IRS990/OtherExpensesGrp/Desc | 0 | Supplies |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 5411 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3074 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 91294 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 99779 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 59378 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 54221 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 170278 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1615507 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1785785 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 14428 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 130352 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 144780 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8867 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1000 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | Jay Maia |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Program service fees |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 610663 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1824420 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 721107 |
| IRS990/PYOtherRevenueAmt | 0 | 9199 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 652980 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -117189 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1882681 |
| IRS990/PYTotalExpensesAmt | 0 | 2603788 |
| IRS990/PYTotalRevenueAmt | 0 | 2486599 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 67845 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 610663 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1042583 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 882729 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2772231 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2486599 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2772972 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2555273 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2382637 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 12969712 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 50851 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 50851 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99610 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 12969712 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2772231 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2486599 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2772972 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2555273 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2382637 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 12969712 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 13020563 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| 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 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2238539 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4485954 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6724493 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2718851 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 312172 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 448249 |
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