Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
EIN 11-1889115 • 501(c)9 • Matawan, NJ
Profile
To provide ancilary benefits, such as, critical illness and accident, dental, optical, legal and death benefits to all eligible participants and their families.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% 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
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$1,618,732
Up $207,709 (+15%) from 2024
Liabilities
Down$305,291
Down $71,617 (-19%) from 2024
Net Assets
Up$1,313,441
Up $279,326 (+27%) from 2024
Revenue
Up$2,106,344
Up $317,635 (+18%) from 2024
Expenses
Down$1,846,678
Down $77,729 (-4.0%) from 2024
Net Income
Up$259,666
Up $395,364 (+291%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide ancilary benefits, such as, critical illness and accident, dental, optical, legal and death benefits to all eligible participants and their families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,034,115 | $1,313,441 | ▲ $279,326 |
| Investments in Publicly Traded Securities | $703,051 | $738,590 | ▲ $35,539 |
| Accounts Receivable | $248,677 | $309,276 | ▲ $60,599 |
| Cash and Non-Interest-Bearing Accounts | $59,196 | $230,039 | ▲ $170,843 |
| Prepaid Expenses and Deferred Charges | $23,197 | $25,648 | ▲ $2,451 |
| Land, Buildings, and Equipment, Net | $18,488 | $21,532 | ▲ $3,044 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,411,023 | $1,618,732 | ▲ $207,709 |
| Other Assets Total | $358,414 | $293,647 | ▼ $64,767 |
| Liabilities | |||
| Other Liabilities | $342,909 | $271,084 | ▼ $71,825 |
| Accounts Payable and Accrued Expenses | $33,999 | $34,207 | ▲ $208 |
| Total Liabilities | $376,908 | $305,291 | ▼ $71,617 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,034,115 | $1,313,441 | ▲ $279,326 |
| Total Liabilities and Net Assets / Fund Balance | $1,411,023 | $1,618,732 | ▲ $207,709 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $17,403 | $20,605 | $38,008 |
| Other Land Buildings | $0 | $21,903 | $21,903 |
| Equipment | $4,129 | $13,926 | $18,055 |
| Other Assets Org | $7,058 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Scott Lonano | Fund Administrator | FT | $273,380 | $55,781 | $329,161 |
| Name | Title |
|---|---|
| Brian Powers | Trustee |
| Robert Lasalle | Trustee |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| 400 Route 34 LLC | Landlord | 1750 BRIELLE AVENUE UNIT A4, Ocean, NJ 07712 | $102,158 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $679,789 |
| Other Expenses | $361,525 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $805,364 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $273,380 |
| Other Salaries and Wages | - | - | - | $214,118 |
| Occupancy | - | - | - | $107,438 |
| Other Employee Benefits | - | - | - | $90,456 |
| Pension Plan Contributions | - | - | - | $72,316 |
| Fees for Services Other | - | - | - | $61,300 |
| Fees for Services Legal | - | - | - | $30,000 |
| Payroll Taxes | - | - | - | $29,519 |
| Office Expenses | - | - | - | $28,468 |
| Fees for Services Accounting | - | - | - | $25,250 |
| Insurance | - | - | - | $14,654 |
| Information Technology | - | - | - | $10,263 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $9,868 |
| Depreciation Depletion | - | - | - | $6,306 |
| Other Expenses | - | - | - | $4,978 |
| Travel | - | - | - | $1,438 |
| Total Functional Expenses | $0 | $0 | $0 | $1,846,678 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $1,846,678 |
| Expenses per Audited Statements | $1,836,810 |
| Total Expenses per Audited Statements | $1,756,878 |
| Expenses Not Reported on Financial Statements | $9,868 |
| Expenses Not Reported on Form 990 | $-79,932 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liabilities | $271,084 |
“The organization has a board of trustees that assumes responsibility for the oversight of the audit and the selection of independent accountants. The process has not changed from the prior year.”
“The plan's summary plan description and financial statements are available at the plan's office upon request.”
“The organization has a board of trustees that assumes responsibility for the oversight of the audit and the election of independent accountants. The process has not changed from the prior year.”
“The trust established under the plan to hold the plan's net assets is qualified pursuant to section 501(c)(9) of the internal revenue code (irc) and, accordingly, the trust's net investment income is exempt from income taxes. The plan has obtained a favorable tax determination letter from the internal revenue service and the plan's management believes that the trust, as amended, continues to operate as designed. Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The plan administrator has analyzed the tax positions taken by the plan, and has concluded that as of february 28, 2025 there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
“REIMBURSEMENTS”
“REIMBURSEMENTS”
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 | 33999 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 34207 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 248677 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 309276 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ANCILARY BENEFITS, SUCH AS, CRITICAL ILLNESS AND ACCIDENT, DENTAL, OPTICAL, LEGAL AND DEATH BENEFITS TO ALL ELIGIBLE PARTICIPANTS AND THEIR FAMILIES. |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 805364 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SCOTT LONANO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7325491010 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 400 STATE ROUTE 34 SUITE D |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MATAWAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NJ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 07747 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 59196 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 230039 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 273380 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 102158 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1750 BRIELLE AVENUE UNIT A4 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | OCEAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NJ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 07712 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | 400 ROUTE 34 LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LANDLORD |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 805364 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 25747 |
| IRS990/CYOtherExpensesAmt | 0 | 361525 |
| IRS990/CYOtherRevenueAmt | 0 | 83624 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1996973 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 259666 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 679789 |
| IRS990/CYTotalExpensesAmt | 0 | 1846678 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2106344 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6306 |
| IRS990/Desc | 0 | TO PROVIDE ANCILARY BENEFITS, SUCH AS, CRITICAL ILLNESS AND ACCIDENT, DENTAL, OPTICAL, LEGAL AND DEATH BENEFITS TO ALL ELIGIBLE PARTICIPANTS AND THEIR FAMILIES. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 25250 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 30000 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 61300 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 9868 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 50178 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 55781 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ROBERT LASALLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRIAN POWERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SCOTT LONANO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 273380 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 376250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 3600 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | FUND ADMINISTRATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1962 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 2 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2106344 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 10263 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14654 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 25747 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 25747 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 703051 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 738590 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 56434 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 18488 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21532 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 77966 |
| IRS990/LegalDomicileStateCd | 0 | NJ |
| IRS990/LoanOutstandingInd | 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/MissionDesc | 0 | TO PROVIDE ANCILARY BENEFITS, SUCH AS, CRITICAL ILLNESS AND ACCIDENT, DENTAL, OPTICAL, LEGAL AND DEATH BENEFITS TO ALL ELIGIBLE PARTICIPANTS AND THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1034115 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1313441 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 19660 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 107438 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 28468 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 358414 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 293647 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 90456 |
| IRS990/OtherExpensesGrp/Desc | 0 | AUTO EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | STATIONARY, PRINTING & |
| IRS990/OtherExpensesGrp/Desc | 2 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28251 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 22220 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11091 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4978 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 342909 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 271084 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REIMBURSEMENTS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | COBRA PAYMENTS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 79932 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3415 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 277 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 79932 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 3415 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 277 |
| IRS990/OtherRevenueTotalAmt | 0 | 83624 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 214118 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 29519 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 72316 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 23197 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 25648 |
| IRS990/PrincipalOfficerNm | 0 | SCOTT LONANO |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EMPLOYERS' CONTRIBUTIO |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1996973 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1996973 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 768480 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 31411 |
| IRS990/PYOtherExpensesAmt | 0 | 393007 |
| IRS990/PYOtherRevenueAmt | 0 | 72330 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1684968 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -135698 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 762920 |
| IRS990/PYTotalExpensesAmt | 0 | 1924407 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1788709 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 259666 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1034115 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1313441 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4129 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13926 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 18055 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -79932 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 9868 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1836810 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 9868 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 9868 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 17403 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 20605 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 38008 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 19660 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 15505 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 271084 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 7058 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RIGHT OF USE ASSET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | DUE FROM RELATED PARTY |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -79932 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 21903 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 21903 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 271084 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OPERATING LEASE LIABILITIES |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 79932 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 19660 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 89800 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2016544 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S NET ASSETS IS QUALIFIED PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC) AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE PLAN HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE AND THE PLAN'S MANAGEMENT BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO OPERATE AS DESIGNED. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF FEBRUARY 28, 2025 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | REIMBURSEMENTS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | REIMBURSEMENTS |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF INDEPENDENT ACCOUNTANTS. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE PLAN'S SUMMARY PLAN DESCRIPTION AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE PLAN'S OFFICE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE ELECTION OF INDEPENDENT ACCOUNTANTS. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART XII, LINE 2C |
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