Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
EIN 06-1088834 • 501(c)3 • Hartford, CT
Profile
To provide affordable housing to low income elderly individuals
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
13th percentile
Higher net margin than 13% of similar nonprofits.
Top Officer Pay
15th percentile
Higher top officer pay than 15% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
99th percentile
Faster asset growth than 99% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Up$12,703,625
Up $9,641,813 (+315%) from 2023
Liabilities
Up$14,134,742
Up $10,086,952 (+249%) from 2023
Net Assets
Down-$1,431,117
Down $445,139 (-45%) from 2023
Revenue
Up$2,372,734
Up $264,775 (+13%) from 2023
Expenses
Up$2,789,218
Up $865,212 (+45%) from 2023
Net Income
Down-$416,484
Down $600,437 (-326%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide affordable housing to low income elderly individuals
Low income affordable housing using hud resources
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,634,366 | $2,845,447 | ▲ $1,211,081 |
| Investments Other Securities | $247,503 | $2,038,408 | ▲ $1,790,905 |
| Savings and Temporary Cash Investments | $137,640 | $1,023,169 | ▲ $885,529 |
| Prepaid Expenses and Deferred Charges | $258,785 | $286,441 | ▲ $27,656 |
| Cash and Non-Interest-Bearing Accounts | $3,381 | $135,702 | ▲ $132,321 |
| Accounts Receivable | $464,144 | $110,313 | ▼ $353,831 |
| Total Assets | $3,061,812 | $12,703,625 | ▲ $9,641,813 |
| Other Assets Total | $315,993 | $6,264,145 | ▲ $5,948,152 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,551,019 | $12,492,124 | ▲ $8,941,105 |
| Accounts Payable and Accrued Expenses | $416,682 | $1,575,092 | ▲ $1,158,410 |
| Escrow Account Liability | $59,316 | $54,893 | ▼ $4,423 |
| Deferred Revenue | $20,773 | $12,633 | ▼ $8,140 |
| Total Liabilities | $4,047,790 | $14,134,742 | ▲ $10,086,952 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-985,978 | $-1,431,117 | ▼ $445,139 |
| Total Net Assets Fund Balance | $-985,978 | $-1,431,117 | ▼ $445,139 |
| Total Liabilities and Net Assets / Fund Balance | $3,061,812 | $12,703,625 | ▲ $9,641,813 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,060,555 | $6,799,538 | $7,860,093 |
| Other Land Buildings | $1,389,003 | - | $1,389,003 |
| Equipment | $95,570 | $350,275 | $445,845 |
| Land | $300,319 | - | $300,319 |
| Other Assets Org | $100 | - | - |
| Other Securities | $2,038,408 | - | - |
| Name | Title |
|---|---|
| Joseph Jennings | President |
| William Smith | Vice President |
| Charles Teale | Director |
| Polean Ware | Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Faith Asset Management LLC | Property Management | 50 FOUNDERS PLAZA SUITE 200, East Hartford, CT 06108 | $206,061 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,415,418 |
| Salaries, Compensation, and Employee Benefits | $373,800 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $1,361,663 | - | - | $1,361,663 |
| Other Salaries and Wages | $340,223 | - | - | $340,223 |
| Fees for Services Management | - | $206,061 | - | $206,061 |
| Depreciation Depletion | $118,314 | - | - | $118,314 |
| Office Expenses | $96,891 | - | - | $96,891 |
| Fees for Services Accounting | - | $41,310 | - | $41,310 |
| Other Expenses | $41,002 | - | - | $41,002 |
| Other Employee Benefits | $21,619 | - | - | $21,619 |
| Payroll Taxes | $11,958 | - | - | $11,958 |
| Conferences and Meetings | $3,484 | - | - | $3,484 |
| Advertising | $2,708 | - | - | $2,708 |
| All Other Expenses | $2,397 | - | - | $2,397 |
| Fees for Services Legal | $2,180 | - | - | $2,180 |
| Information Technology | $1,838 | - | - | $1,838 |
| Total Functional Expenses | $2,541,847 | $247,371 | $0 | $2,789,218 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,789,218 |
| Total Expenses per Audited Statements | $2,789,218 |
| Total Expenses per Form 990 | $2,789,218 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization engages a real estate property management company to manage the physical property and to perform bookkeeping services.”
“Form 990 is reviewed by the management agent prior to presentation to treasurer for signature. All board members are provided with a copy of the tax return.”
“AVAILABLE UPON REQUEST”
“Tenant security deposits are held in trust until move-out or forfeiture”
“The organization is exempt under section 501(c)(3) of the internal revenue code ("irc") and did not have any unrelated business income for the year ended december 31, 2024. Due to its taxexempt status, the organization is not subject to income taxes. The organization is required to file and does file tax returns with the internal revenue service ("irs") and other taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that, as of december 31, 2024, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. Accordingly, these financial statements do not reflect a provision for income taxes and the organization has no other tax positions which must be considered for disclosure. Income tax returns filed by the organization are subject to examination by the irs for a period of three years. While no income tax returns are currently being examined by the irs, tax years since 2021 remain open.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 416682 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1575092 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 464144 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 110313 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | LOW INCOME AFFORDABLE HOUSING USING HUD RESOURCES |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2708 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2708 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2397 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2397 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KIMALEE WILLIAMS CO FAITH ASSET MANAGEMENT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8605285000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 50 FOUNDERS PLAZA |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | EAST HARTFORD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 06108 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3381 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 135702 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3484 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3484 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 206061 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 50 FOUNDERS PLAZA SUITE 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | EAST HARTFORD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 06108 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FAITH ASSET MANAGEMENT LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | PROPERTY MANAGEMENT |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1598729 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 58368 |
| IRS990/CYOtherExpensesAmt | 0 | 2415418 |
| IRS990/CYOtherRevenueAmt | 0 | 25 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 715612 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -416484 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 373800 |
| IRS990/CYTotalExpensesAmt | 0 | 2789218 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2372734 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 20773 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 12633 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 118314 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 118314 |
| IRS990/Desc | 0 | PROVIDE ELDERLY PERSONS AND ELDERLY PERSONS WHO ARE HANDICAPPED PERSONS WITH HOUSING FACILITIES & SERVICES SPECIALLY DESIGNED OT MEET THEIR PHYSICAL, SOCIAL & PSYCHOLOGICAL NEEDS, & TO PROMORE THEIR HEALTH, SECURITY, HAPPINESS & USEFULNESS IN LONGER LIVING. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 59316 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 54893 |
| IRS990/ExpenseAmt | 0 | 2541847 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 41310 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 41310 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2180 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2180 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 206061 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 206061 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHARLES TEALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOSEPH JENNINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | POLEAN WARE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM SMITH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 9064 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 1598729 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 60000 |
| IRS990/GrossReceiptsAmt | 0 | 2423670 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1838 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1838 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 49304 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 49304 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 247503 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2038408 |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7149813 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1634366 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2845447 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9995260 |
| IRS990/LegalDomicileStateCd | 0 | CT |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 50936 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 25 |
| IRS990/MissionDesc | 0 | TO PROVIDE AFFORDABLE HOUSING TO LOW INCOME ELDERLY INDIVIDUALS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3551019 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 12492124 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -985978 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1431117 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 9064 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 9064 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -28655 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -985978 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -1431117 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1361663 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1361663 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 96891 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 96891 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 315993 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6264145 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 21619 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 21619 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBTS |
| IRS990/OtherExpensesGrp/Desc | 2 | RELOCATION COST |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 489020 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 48550 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 41002 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 489020 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 48550 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 41002 |
| IRS990/OtherRevenueTotalAmt | 0 | 25 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 340223 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 340223 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 11958 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 11958 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 258785 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 286441 |
| IRS990/PrincipalOfficerNm | 0 | JOSEPH JENNINGS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 715612 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 715612 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1420550 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 15632 |
| IRS990/PYOtherExpensesAmt | 0 | 1667006 |
| IRS990/PYOtherRevenueAmt | 0 | 1141 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 670636 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 183953 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 257000 |
| IRS990/PYTotalExpensesAmt | 0 | 1924006 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2107959 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -416484 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 715637 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 137640 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1023169 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS - 2020 AMOUNT: $ 23,023. 2021 AMOUNT: $ 42,469. 2022 AMOUNT: $ 2,344. 2023 AMOUNT: $ 1,141. 2024 AMOUNT: $ 25. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1598729 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1420550 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1041189 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1094749 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1000072 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 6155289 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 49304 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 7402 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7795 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 15117 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17018 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 96636 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 715612 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 670636 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 620004 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 642859 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 655942 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 3305053 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 49304 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 7402 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 7795 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 15117 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 17018 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 96636 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00680 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 25 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1141 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2344 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 42469 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 23023 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 69002 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98280 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98550 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 9460342 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 2314341 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2091186 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1661193 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1737608 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1656014 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 9460342 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2363670 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 2099729 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1671332 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1795194 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1696055 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 9625980 |
| 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 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1060555 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6799538 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7860093 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 95570 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 350275 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 445845 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2789218 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 300319 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 300319 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -28655 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 6264045 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 100 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ESCROW DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | LODGE DEPOSIT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1389003 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1389003 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 2038408 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -28655 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2372734 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | TENANT SECURITY DEPOSITS ARE HELD IN TRUST UNTIL MOVE-OUT OR FORFEITURE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION IS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEAR ENDED DECEMBER 31, 2024. DUE TO ITS TAXEXEMPT STATUS, THE ORGANIZATION IS NOT SUBJECT TO INCOME TAXES. THE ORGANIZATION IS REQUIRED TO FILE AND DOES FILE TAX RETURNS WITH THE INTERNAL REVENUE SERVICE ("IRS") AND OTHER TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ACCORDINGLY, THESE FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES AND THE ORGANIZATION HAS NO OTHER TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. INCOME TAX RETURNS FILED BY THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY THE IRS FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE IRS, TAX YEARS SINCE 2021 REMAIN OPEN. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2845447 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 6264145 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 2038408 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2789218 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2372734 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2344079 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2789218 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION ENGAGES A REAL ESTATE PROPERTY MANAGEMENT COMPANY TO MANAGE THE PHYSICAL PROPERTY AND TO PERFORM BOOKKEEPING SERVICES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 IS REVIEWED BY THE MANAGEMENT AGENT PRIOR TO PRESENTATION TO TREASURER FOR SIGNATURE. ALL BOARD MEMBERS ARE PROVIDED WITH A COPY OF THE TAX RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3061812 |
| IRS990/TotalAssetsEOYAmt | 0 | 12703625 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3061812 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 12703625 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1598729 |
| IRS990/TotalEmployeeCnt | 0 | 6 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 247371 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2541847 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2789218 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4047790 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 14134742 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4047790 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 14134742 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -985978 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1431117 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2541847 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 715612 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 58368 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 715637 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2372734 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 4 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3061812 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 12703625 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
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