Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
EIN 16-1291766 • 501(c)3 • Olean, NY
Profile
The corporation was formed to operate various programs to assist in the development of the mentally and physically disabled. We assist the people we serve through a continuum of service that fosters community participation and personal independence. Our organization also encourages the training and education of personnel working with the mentally and physically disabled.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Assets
Down$13,898,111
Down $411,898 (-2.9%) from 2023
Liabilities
Up$4,639,588
Up $526,499 (+13%) from 2023
Net Assets
Down$9,258,523
Down $938,397 (-9.2%) from 2023
Revenue
Down$31,668,278
Down $833,008 (-2.6%) from 2023
Expenses
Down$32,702,033
Down $746,950 (-2.2%) from 2023
Net Income
Down-$1,033,755
Down $86,058 (-9.1%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The corporation was formed to operate various programs to assist in the development of the mentally and physically disabled. We assist the people we serve through a continuum of service that fosters community participation and personal independence. Our organization also encourages the training and education of personnel working with the mentally and physically disabled.
The cattaraugus rehabilitation center is an organization that enhances the lives of people with disabilities through supports and services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,229,597 | $5,332,452 | ▲ $102,855 |
| Cash and Non-Interest-Bearing Accounts | $2,714,728 | $2,429,903 | ▼ $284,825 |
| Investments Other Securities | $2,237,126 | $2,394,050 | ▲ $156,924 |
| Accounts Receivable | $1,502,214 | $1,583,318 | ▲ $81,104 |
| Savings and Temporary Cash Investments | $743,242 | $766,413 | ▲ $23,171 |
| Prepaid Expenses and Deferred Charges | $514,020 | $410,797 | ▼ $103,223 |
| Total Assets | $14,310,009 | $13,898,111 | ▼ $411,898 |
| Other Assets Total | $1,369,082 | $981,178 | ▼ $387,904 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,365,064 | $1,542,087 | ▲ $177,023 |
| Mortgage Notes Payable Secured by Investment Property | $1,622,110 | $1,532,437 | ▼ $89,673 |
| Other Liabilities | $832,015 | $1,213,157 | ▲ $381,142 |
| Deferred Revenue | $266,967 | $309,545 | ▲ $42,578 |
| Escrow Account Liability | $26,933 | $42,362 | ▲ $15,429 |
| Total Liabilities | $4,113,089 | $4,639,588 | ▲ $526,499 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $10,196,920 | $9,258,523 | ▼ $938,397 |
| Total Net Assets Fund Balance | $10,196,920 | $9,258,523 | ▼ $938,397 |
| Total Liabilities and Net Assets / Fund Balance | $14,310,009 | $13,898,111 | ▼ $411,898 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,137,494 | $15,160,730 | $18,298,224 |
| Other Land Buildings | $888,877 | $2,834,688 | $3,723,565 |
| Equipment | $951,663 | $2,209,312 | $3,160,975 |
| Leasehold Improvements | $529 | $410,982 | $411,511 |
| Land | $353,889 | - | $353,889 |
| Other Assets Org | $78,944 | - | - |
| Other Securities | $850,945 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mari L Howard | President & CEO | FT | $330,572 | $110,647 | $441,219 |
| Greg Kloss | CAO/COO | FT | $160,599 | $37,092 | $197,691 |
| Dr Brian South | Psychologist | FT | $137,158 | $20,449 | $157,607 |
| Steven E Williams | Chief Financial Officer | FT | $136,054 | $5,205 | $141,259 |
| Karen Mcgovern-graham | VP of Nursing | FT | $119,083 | $18,713 | $137,796 |
| Brad South | VP of Program Operations | FT | $121,468 | $10,680 | $132,148 |
| Melody Stuckey | Corporate Compliance Offic | FT | $108,614 | $23,526 | $132,140 |
| Name | Title |
|---|---|
| Rick Jozwiak | Chairperson |
| Libby Smith | Vice Chairperson |
| Dr Thomas Delaney | Director |
| Thomas Mahar | Director |
| Jim Ried | Secretary/treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $26,877,284 |
| Other Expenses | $5,824,749 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $20,744,235 | $466,008 | - | $21,210,243 |
| Other Employee Benefits | $2,930,176 | $88,706 | - | $3,018,882 |
| Payroll Taxes | $1,483,757 | $43,510 | - | $1,527,267 |
| Depreciation Depletion | $1,228,661 | $66,717 | - | $1,295,378 |
| Current Officers, Directors, Trustees, and Key Employees | $631,994 | $155,019 | - | $787,013 |
| Fees for Services Other | $619,384 | $93,597 | - | $712,981 |
| Travel | $549,553 | $9,607 | - | $559,160 |
| Information Technology | $452,630 | $65,317 | - | $517,947 |
| Office Expenses | $421,652 | $23,479 | - | $445,131 |
| Pension Plan Contributions | $324,340 | $9,539 | - | $333,879 |
| Occupancy | $280,678 | $6,762 | - | $287,440 |
| Interest | $111,613 | $1,390 | - | $113,003 |
| Advertising | $87,270 | $4,802 | - | $92,072 |
| Fees for Services Accounting | $36,036 | $8,839 | - | $44,875 |
| Fees for Services Management | $35,735 | - | - | $35,735 |
| Payments to Affiliates | $25,696 | $6,303 | - | $31,999 |
| Fees for Services Legal | $15,718 | $3,856 | - | $19,574 |
| Other Expenses | $16,803 | $9,995 | - | $16,803 |
| Conferences and Meetings | $13,337 | $2,650 | - | $15,987 |
| Total Functional Expenses | $31,600,903 | $1,101,130 | $0 | $32,702,033 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Capital Advances | $439,493 |
| Due to Funding Sources | $378,476 |
| Operating Lease Liabilities | $316,244 |
| Deferred Compensation Plan | $78,944 |
“Form 990 is reviewed by the chief financial officer and chief executive officer. After their review, the audit committee members discuss and review the form in detail at their quarterly meeting. After the committee's review and approval, the form 990 is emailed to all other board member's for review and comment.”
“The organization monitors and enforces compliance through discussion and re-signing of agreements at board meetings annually. After the agreements are completed they are reviewed by the chief executive officer. If no issues are noted, the agreements are filed. If issues are noted, the ceo then discusses with the corporate compliance officer.”
“The human resources administrator conducts an analysis of ceo compensation at comparable agencies in western new york and a statewide analysis via salary surveys. The human resources administrator shares all performance information and compensation study data with the board chairs. Together they develop the ceo compensation package for the coming year and then recommend to the full board. The board reviews and approves the ceo employment agreement which includes any changes in compensation, deferred compensation, and benefits.”
“The required governing documents for public disclosure are made available upon request from the chief financial officer's office during normal business hours. The organization's board of directors approves the financial statements at the may board of directors meeting.”
“The process has not changed from the prior year.”
“Center, inc. Has signature authority over participant funds. These funds are used for authorized and allowable purchases of participants' personal items.”
“The financial accounting standards board (fasb) issued fasb asc 740-10 which requires entities to disclose in their financial statements the nature of any uncertainty in their tax position. For tax-exempt entities, their tax-exempt status itself is deemed to be an uncertainty, since events could occur to jeopardize their tax-exempt status. However, center, inc. Has no knowledge of events or circumstances that would jeopardize its tax-exempt status. Center, inc. Implemented fasb asc 740-10 and its current accounting policy for evaluating uncertain tax positions is in accordance with generally accepted accounting principles. Center, inc. Has not recognized any benefits from uncertain tax positions in 2024 and believes it has no uncertain tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within 12 months of the statements of financial position date. Center, inc. Evaluated its tax position and concluded that all the positions taken by center, inc. Would more likely than not be sustained upon examination, based on technical merits. The information returns of center, inc. For 2021, 2022, and 2023 are subject to examination by tax authorities, generally for three years after they were filed.”
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 | 1365064 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1542087 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1502214 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1583318 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE CATTARAUGUS REHABILITATION CENTER IS AN ORGANIZATION THAT ENHANCES THE LIVES OF PEOPLE WITH DISABILITIES THROUGH SUPPORTS AND SERVICES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4802 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 87270 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 92072 |
| IRS990/AllOtherContributionsAmt | 0 | 56993 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | STEVEN E WILLIAMS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7163754747 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1439 BUFFALO STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OLEAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 14760 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2714728 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2429903 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 155019 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 631994 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 787013 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2650 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 13337 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 15987 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 56993 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 98211 |
| IRS990/CYOtherExpensesAmt | 0 | 5824749 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 31513074 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1033755 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 26877284 |
| IRS990/CYTotalExpensesAmt | 0 | 32702033 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 31668278 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 266967 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 309545 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 66717 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1228661 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1295378 |
| IRS990/Desc | 0 | RESIDENTIAL PROGRAMS (MH RESIDENCES)- PROVIDES COMMUNITY LIVING OPTIONS TO ADULTS AND CHILDREN WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL HEALTH ISSUES BY PROVIDING SAFE, COMFORTABLE HOMES WITH VARYING LEVELS OF SUPERVISION. ALSO INSTRUCT PEOPLE WE SERVE IN COMMUNITY LIVING SKILLS. APPROXIMATELY 30 CLIENTS SERVED. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 631 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 26933 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 42362 |
| IRS990/ExpenseAmt | 0 | 2636863 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8839 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 36036 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 44875 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3856 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 15718 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 19574 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 35735 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 35735 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 93597 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 619384 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 712981 |
| 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/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 51992 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 32129 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 5205 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 20449 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 23526 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 18713 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 10680 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RICK JOZWIAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LIBBY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JIM RIED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DR THOMAS DELANEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | THOMAS MAHAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARI L HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GREG KLOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEVEN E WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DR BRIAN SOUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MELODY STUCKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KAREN MCGOVERN-GRAHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRAD SOUTH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 389227 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 165562 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 136054 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 137158 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 108614 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 119083 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 121468 |
| 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/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CAO/COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PSYCHOLOGIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CORPORATE COMPLIANCE OFFIC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP OF NURSING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP OF PROGRAM OPERATIONS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1976 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -7604 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 19661 |
| IRS990/GrossReceiptsAmt | 0 | 31695543 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 65317 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 452630 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 517947 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1390 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 111613 |
| IRS990/InterestGrp/TotalAmt | 0 | 113003 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 105815 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 105815 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2237126 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2394050 |
| IRS990/IRPDocumentCnt | 0 | 43 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20615712 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5229597 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5332452 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 25948164 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 27265 |
| 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/MissionDesc | 0 | THE CORPORATION WAS FORMED TO OPERATE VARIOUS PROGRAMS TO ASSIST IN THE DEVELOPMENT OF THE MENTALLY AND PHYSICALLY DISABLED. WE ASSIST THE PEOPLE WE SERVE THROUGH A CONTINUUM OF SERVICE THAT FOSTERS COMMUNITY PARTICIPATION AND PERSONAL INDEPENDENCE. OUR ORGANIZATION ALSO ENCOURAGES THE TRAINING AND EDUCATION OF PERSONNEL WORKING WITH THE MENTALLY AND PHYSICALLY DISABLED. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1622110 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1532437 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10196920 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9258523 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -7604 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -7604 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 95358 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 10196920 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9258523 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 6762 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 280678 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 287440 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 23479 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 421652 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 445131 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1369082 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 981178 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 88706 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2930176 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3018882 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | EXPENSED EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 22649 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 12385 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 9995 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1100093 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 384368 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 107174 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 16803 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1122742 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 396753 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 117169 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 16803 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 832015 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1213157 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 466008 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 20744235 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 21210243 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 6303 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 25696 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 31999 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 43510 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1483757 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1527267 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9539 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 324340 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 333879 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 514020 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 410797 |
| IRS990/PrincipalOfficerNm | 0 | MARI L HOWARD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | OPERATING AGREEMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RESIDENTIAL PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | INTANDEM SOLUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | BEHAVIORAL HEALTH SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | COMMUNITY SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20369074 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3765592 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2551391 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1272077 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1133844 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 20369074 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3765592 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2551391 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1272077 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1133844 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | BEHAVIOR HEALTH SERVICES PROVIDES A VARIETY OF SERVICES TO BOTH ADULTS AND CHILDREN WITH MENTAL ILLNESS AND/OR SUBSTANCE ABUSE DISORDERS IN THEIR OWN HOME OR COMMUNITY SETTING TO PREVENT AND MANAGE CHRONIC HEALTH CONDITIONS AND RECOVER FROM SERIOUS MENTAL ILLNESS AND SUBSTANCE ABUSE DISORDERS. APPROXIMATELY 355 SERVED. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1190861 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1272077 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | COMMUNITY SERVICES - COMMUNICATION HABILITATION SERVICES ARE DESIGNED TO ASSIST INDIVIDUALS IN ACQUIRING, RETAINING, AND IMPROVING THE SELF-HELP, SOCIALIZATION AND ADAPTIVE SKILLS NECESSARY TO BE AS INDEPENDENT AS POSSIBLE. APPROXIMATELY 115 SERVED. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1007379 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 1133844 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | HEALTH HOME CARE MANAGEMENT |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | INTANDEM SOLUTIONS |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 2 | CLINIC |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 3 | EDUCATION |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 4 | OPERATING AGREEMENTS - UNDER THE TERMS OF THE AGREEMENTS WITH NYSARC, INC., CATTARAUGUS COUNTY CHAPTER AND THE REHABILITATION FOUNDATION, CATTARAUGUS REHABILITATION CENTER, INC. PROVIDES SERVICES FOR THE PROVISION OF DIRECT CARE, MANAGEMENT SERVICES AND FACILITY SERVICES UNDER A COST-BASED OPERATING CONTRACT. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 5 | DAY SERVICES |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 6 | OTHER |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 7 | COVID-19 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 848355 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 3308664 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 2 | 333835 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 3 | 80855 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 4 | 20338454 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 5 | 310533 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 6 | 1459240 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 7 | 85864 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 1030189 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 2551391 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 2 | 382502 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 3 | 36320 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 4 | 20369074 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 5 | 191842 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 6 | 175253 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 442711 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 71355 |
| IRS990/PYOtherExpensesAmt | 0 | 6177082 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 31987220 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -947697 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 27271901 |
| IRS990/PYTotalExpensesAmt | 0 | 33448983 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 32501286 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1033755 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 3765592 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 743242 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 766413 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 56993 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 442711 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 32712 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4233651 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 110563 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 4876630 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 105815 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 75354 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 66097 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 69767 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 70084 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 387117 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 30908084 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 31545968 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 33089372 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 25354356 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 23919825 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 144817605 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 105815 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 75354 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 66097 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 69767 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 70084 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 387117 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00260 |
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