Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
EIN 13-2593244 • 501(c)3 • Fairfax, VA
Profile
Riverside research institute engages in and advances scientific research on behalf of the u.s. Government and in the public interest.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Up$171,546,881
Up $29,133,448 (+20%) from 2023
Liabilities
Up$48,204,431
Up $1,451,682 (+3.1%) from 2023
Net Assets
Up$123,342,450
Up $27,681,766 (+29%) from 2023
Revenue
Up$189,258,394
Up $26,601,469 (+16%) from 2023
Expenses
Up$168,591,528
Up $19,384,706 (+13%) from 2023
Net Income
Up$20,666,866
Up $7,216,763 (+54%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.
Riverside research institute engages in and advances scientific research on behalf of the u.s. Government and in the public interest.
The nature of its activities are to engage in and support scientific research.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $47,723,962 | $56,375,641 | ▲ $8,651,679 |
| Accounts Receivable | $18,753,134 | $22,608,463 | ▲ $3,855,329 |
| Savings and Temporary Cash Investments | $7,614,756 | $22,015,695 | ▲ $14,400,939 |
| Land, Buildings, and Equipment, Net | $18,122,644 | $20,284,418 | ▲ $2,161,774 |
| Prepaid Expenses and Deferred Charges | $2,271,651 | $1,794,222 | ▼ $477,429 |
| Cash and Non-Interest-Bearing Accounts | $42,036 | $41,190 | ▼ $846 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $101,699,526 | $142,413,433 | ▲ $40,713,907 |
| Other Assets Total | $7,171,343 | $19,293,804 | ▲ $12,122,461 |
| Liabilities | |||
| Other Liabilities | $9,137,367 | $25,541,548 | ▲ $16,404,181 |
| Accounts Payable and Accrued Expenses | $18,311,167 | $20,393,170 | ▲ $2,082,003 |
| Deferred Revenue | $0 | $818,031 | ▲ $818,031 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $27,448,534 | $46,752,749 | ▲ $19,304,215 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $74,250,992 | $95,660,684 | ▲ $21,409,692 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $74,250,992 | $95,660,684 | ▲ $21,409,692 |
| Total Liabilities and Net Assets / Fund Balance | $101,699,526 | $142,413,433 | ▲ $40,713,907 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $8,708,507 | $6,716,718 | $15,425,225 |
| Buildings | $6,714,732 | $6,730,854 | $13,445,586 |
| Equipment | $4,157,080 | $8,902,030 | $13,059,110 |
| Land | $698,293 | - | $698,293 |
| Other Land Buildings | $5,806 | $0 | $5,806 |
| Other Assets Org | $355,135 | - | - |
| Other Securities | $56,183,457 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| S R Omick Phd | President and CEO | FT | $620,000 | $595,287 | $1,215,287 |
| K Powers | CFO, Treasurer, & CORP SEC | FT | $361,858 | $174,168 | $536,026 |
| M Barefoot | VP Bu Director | FT | $303,175 | $148,373 | $451,548 |
| J Pursel | VP Bu Director | FT | $279,845 | $146,014 | $425,859 |
| V Arthur | Director (thru 11/23) | FT | $241,486 | $140,617 | $382,103 |
| J Luke | VP Bu Director | FT | $248,895 | $117,500 | $366,395 |
| A Bhave | COO (thru 07/23) | FT | $201,952 | $163,554 | $365,506 |
| M D'Angelo | Chro | FT | $279,523 | $48,370 | $327,893 |
| W D Casebeer | Director | FT | $261,457 | $65,615 | $327,072 |
| T Waltz | VP BU Director | FT | $260,935 | $60,802 | $321,737 |
| E Patterson | Technical Fellow | FT | $181,565 | $132,223 | $313,788 |
| R Denz | Director | FT | $236,444 | $74,850 | $311,294 |
| F Falco Phd | Director | FT | $254,596 | $54,533 | $309,129 |
| J Shields | Chairman | PT | $70,000 | - | $70,000 |
| A Rouse | Trustee | PT | $56,000 | - | $56,000 |
| J Harris | Vice Chairman | PT | $54,000 | - | $54,000 |
| C Downes | Trustee | PT | $54,000 | - | $54,000 |
| A Grasso | Trustee | PT | $51,000 | - | $51,000 |
| G Bennett Phd | Trustee | PT | $51,000 | - | $51,000 |
| R Brothers Phd | Trustee | PT | $49,000 | - | $49,000 |
| L Porter Phd | Trustee | PT | $47,000 | - | $47,000 |
| S Shea | Trustee | PT | $47,000 | - | $47,000 |
| T C York | Trustee | PT | $47,000 | - | $47,000 |
| J Giering | Trustee | PT | $45,000 | - | $45,000 |
| W N Mccasland Phd | Trustee | PT | $45,000 | - | $45,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Charles River Analytics INC | Subcontractor Svcs | 625 Mount Auburn Street, Cambridge, MA 02138 | $635,095 |
| Grayerock LLC | Consultant Services | 1527 39th Avenue, San Francisco, CA 94122 | $540,614 |
| Trustees of Boston University | Subcontractor Svcs | 25 Buick Street 2nd Floor, Boston, MA 02215 | $511,870 |
| Applied Research Solutions Inc | Subcontractor Svcs | 51 Plum Street Suite 240, Beavercreek, OH 45440 | $476,691 |
| Infobalize LLC | Consultant Services | 1120 Westfield Drive, Menlo Park, CA 94025 | $437,897 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $115,278,611 |
| Other Expenses | $33,758,211 |
| Grants and Similar Amounts Paid | $170,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $87,315,863 | $3,116,864 | - | $90,432,727 |
| Fees for Services Other | $15,992,954 | $54,826 | $0 | $16,047,780 |
| Other Employee Benefits | $7,947,620 | $543,875 | - | $8,491,495 |
| Payroll Taxes | $6,503,234 | $270,968 | - | $6,774,202 |
| Depreciation Depletion | $4,976,581 | $172,647 | - | $5,149,228 |
| Pension Plan Contributions | $4,799,071 | $154,865 | - | $4,953,936 |
| Current Officers, Directors, Trustees, and Key Employees | $1,916,424 | $2,709,827 | - | $4,626,251 |
| Travel | $3,675,507 | $17,666 | - | $3,693,173 |
| Occupancy | $3,309,207 | $136,553 | - | $3,445,760 |
| Information Technology | $3,015,194 | $35,583 | - | $3,050,777 |
| Office Expenses | $774,099 | $12,502 | - | $786,601 |
| Insurance | $432,720 | $16,534 | - | $449,254 |
| Fees for Services Accounting | - | $237,746 | - | $237,746 |
| Conferences and Meetings | $200,622 | $2,358 | - | $202,980 |
| Advertising | - | $183,679 | - | $183,679 |
| Grants to Domestic Orgs | $170,000 | - | - | $170,000 |
| Fees for Services Legal | - | $142,523 | - | $142,523 |
| Fees for Service Investment Mgmnt Fees | - | $90,037 | - | $90,037 |
| Other Expenses | $159,706 | $35,704 | - | $35,704 |
| Interest | - | $2,771 | - | $2,771 |
| Total Functional Expenses | $141,188,802 | $8,018,020 | $0 | $149,206,822 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| National Intelligence University | Fairfax, VA | 501(c)(3) | Furthering Study in Stem | $150,000 |
| Virginia Stem | Midland, VA | 501(c)(3) | Furthering Study in Stem | $20,000 |
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | Program Services | Contract Related | 0 | 0 | $853,770 |
| East Asia and the Pacific | Program Services | Contract Related | 0 | 0 | $680,477 |
| Middle East and North Africa | Program Services | Contract Related | 0 | 0 | $142,376 |
| North America | Program Services | Contract Related | 0 | 0 | $25,709 |
| South America | Program Services | Contract Related | 0 | 0 | $11,048 |
| Central America and the Caribbean | Program Services | Contract Related | 0 | 0 | $2,932 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Lease Liability | $25,153,798 |
| Deferred Compensation | $387,750 |
“RIVERSIDE RESEARCH INSTITUTE'S ("RRI") CFO, Treasurer, & Corporate Secretary AND PRESIDENT & CEO PERFORM A REVIEW OF THE FORM 990 AND ALL RELATED SCHEDULES, CA 199, AND NY CHAR 500 IN DRAFT FORM. THE FORM 990 AND ALL RELATED SCHEDULES, CA 199, AND NY CHAR 500 HAVE BEEN PROVIDED TO THE AUDIT COMMITTEE FOR A REVIEW IN FINAL DRAFT FORM FOR THE AUDIT COMMITTEE'S REVIEW AND ACCEPTANCE. THE FINAL TAX RETURN WAS PROVIDED TO THE BOARD OF TRUSTEES FOR INFORMATION PRIOR TO THE RETURN BEING FILED WITH THE IRS.”
“Riverside research institute's ("rri") written conflict of interest policies are provided to trustees, officers and key employees ("conflicts policy") and are posted to the board's sharepoint site. Rri's code of ethics is posted on the company's intranet site for easy access by employees. The board annually reviews its policy and requires trustees to read and acknowledge their responsibility to adhere to the conflict policy and to disclose the source of any potential conflicts of which they are aware. Under the conflicts policy, each trustee, officer and key employee is required to report any potential conflict of interest promptly.”
“The board's compensation committee, the voting members of which are independent trustees, at least annually reviews the compensation of officers and other executives directly reporting to the ceo. The committee considers comparable data and may discuss same with an outside compensation consultant from time-to-time. The committee recommends compensation adjustments to the full board for approval.”
“The organization operates in a highly classified section of the government sponsored research area and as such only allowed to make its documents available to such persons as are allowed by law to see them.”
“Description:consultant total fees:8362609”
“Description:subcontractor total fees:4466488”
“Description:other direct/materials total fees:2077012”
“Description:oth prof svcs(fac/it/rec) total fees:1141671”
“The organization recognizes the tax benefit for uncertain tax positions when it is more likely than not the position will be sustained upon examination based on the technical merits of the position. The benefit is measured as the largest benefit that is more likely than not to be realized upon ultimate settlement. The organization has not identified any material uncertain tax positions. The organization is not currently under audit by any taxing jurisdiction. The organization is generally no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for the years ended december 31, 2019 and prior.”
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 | 18311167 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 20393170 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 18753134 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 22608463 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE NATURE OF ITS ACTIVITIES ARE TO ENGAGE IN AND SUPPORT SCIENTIFIC RESEARCH. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 183679 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 183679 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KATHIE POWERS CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7039082122 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2900 CRYSTAL DRIVE 8TH FLOOR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARLINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22202 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 42036 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 41190 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 36 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 2709827 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1916424 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 4626251 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2358 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 200622 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 202980 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 635095 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 540614 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 511870 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 437897 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 476691 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 625 Mount Auburn Street |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1527 39th Avenue |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 25 Buick Street 2nd Floor |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1120 Westfield Drive |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 51 Plum Street Suite 240 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CAMBRIDGE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SAN FRANCISCO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BOSTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MENLO PARK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BEAVERCREEK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 02138 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 94122 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 02215 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 94025 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 45440 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Charles River Analytics INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | Grayerock LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | Trustees of Boston University |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | Infobalize LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | Applied Research Solutions Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | SUBCONTRACTOR SVCS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Consultant Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SUBCONTRACTOR SVCS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Consultant Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SUBCONTRACTOR SVCS |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 170000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4972183 |
| IRS990/CYOtherExpensesAmt | 0 | 33758211 |
| IRS990/CYOtherRevenueAmt | 0 | 18344 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 157666398 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 13450103 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 115278611 |
| IRS990/CYTotalExpensesAmt | 0 | 149206822 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 162656925 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 818031 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 172647 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4976581 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5149228 |
| IRS990/Desc | 0 | THE INSTITUTE ENGAGES IN AND SUPPORTS SCIENTIFIC RESEARCH, ON BEHALF OF THE U.S. GOVERNMENT AND ITS AGENCIES AS WELL AS THE NATIONAL INSTITUTE OF HEALTH, ON VARIOUS CLASSIFIED AND UNCLASSIFIED PROGRAMS IN A VARIETY OF AREAS INCLUDING RADAR AND CYBER TECHNOLOGY AS WELL AS THE IDENTIFICATION AND TREATMENT OF CERTAIN CANCERS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 848 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 141188802 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 237746 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 237746 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 142523 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 142523 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 54826 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 15992954 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 16047780 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 90037 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 90037 |
| IRS990/ForeignActivitiesInd | 0 | true |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | true |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 23 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 24 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 8.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 8.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | 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/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 5 | 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 | 26600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 16587 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 28595 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 43359 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 15864 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 19445 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 16709 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 19815 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 15560 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 25414 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 23868 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 24795 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 34478 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | S R OMICK PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | K POWERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | M BAREFOOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | J PURSEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | V ARTHUR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | J LUKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | A BHAVE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | M D'Angelo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | W D Casebeer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | T Waltz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | E PATTERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | R DENZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | F FALCO PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | J SHIELDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | A ROUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | J HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | C DOWNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | A GRASSO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | G BENNETT PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | R BROTHERS PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | L PORTER PHD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | S SHEA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | T C YORK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | J GIERING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | W N MCCASLAND PHD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1188687 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 519439 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 422953 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 382500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 366239 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 346950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 348797 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 308078 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 311512 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 296323 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 289920 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 286499 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 274651 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 70000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 56000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 54000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 54000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 51000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 51000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 49000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 47000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 47000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 47000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 45000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 45000 |
| 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/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT AND CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO, Treasurer, & CORP SEC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP BU DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP BU DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR (THRU 11/23) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP BU DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | COO (THRU 07/23) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP BU Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Technical Fellow |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1967 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -464539 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantAmt | 0 | 170000 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 170000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 170000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 8299197 |
| IRS990/GrossReceiptsAmt | 0 | 171420661 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 468 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 35583 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 3015194 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3050777 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 16534 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 432720 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 449254 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2771 |
| IRS990/InterestGrp/TotalAmt | 0 | 2771 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5436722 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5436722 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 47723962 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 56375641 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 90 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 22349602 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 18122644 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20284418 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 42634020 |
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