Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
EIN 22-3351733 • 501(c)3 • Cape May Court House, NJ
Profile
Seeking to put god's love into action, habitat for humanity brings people together to build homes, communities and hope to realize our vision of a world where everyone has a decent place to live. Habitat for humanity cape may county adheres to a strict non-proselytizing policy and will not offer assistance on the expressed or implied condition that people must adhere to or convert to a particular faith or listen and respond to messaging to induce conversion to a particular faith.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
92nd percentile
Higher net margin than 92% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$3,812,853
Up $603,099 (+19%) from 2024
Liabilities
Up$1,949,472
Up $64,275 (+3.4%) from 2024
Net Assets
Up$1,863,381
Up $538,824 (+41%) from 2024
Revenue
Up$913,298
Up $124,329 (+16%) from 2024
Expenses
Down$374,474
Down $349,744 (-48%) from 2024
Net Income
Up$538,824
Up $474,073 (+732%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Building affordable housing
Seeking to put god's love into action, habitat for humanity brings people together to build homes, communities and hope to realize our vision of a world where everyone has a decent place to live. Habitat for humanity cape may county adheres to a strict non-proselytizing policy and will not offer assistance on the expressed or implied condition that people must adhere to or convert to a particular faith or listen and respond to messaging to induce conversion to a particular faith.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Inventories for Sale or Use | $462,463 | $945,911 | ▲ $483,448 |
| Savings and Temporary Cash Investments | $369,655 | $737,332 | ▲ $367,677 |
| Cash and Non-Interest-Bearing Accounts | $436,688 | $362,182 | ▼ $74,506 |
| Land, Buildings, and Equipment, Net | $100,077 | $81,625 | ▼ $18,452 |
| Other Notes and Loans Receivable, Net | $132,543 | $72,710 | ▼ $59,833 |
| Prepaid Expenses and Deferred Charges | $19,435 | $14,446 | ▼ $4,989 |
| Intangible Assets | - | $10,937 | - |
| Accounts Receivable | $10,418 | $6,422 | ▼ $3,996 |
| Pledges and Grants Receivable | $2,415 | $795 | ▼ $1,620 |
| Total Assets | $3,209,754 | $3,812,853 | ▲ $603,099 |
| Other Assets Total | $1,676,060 | $1,580,493 | ▼ $95,567 |
| Liabilities | |||
| Other Liabilities | $1,795,027 | $1,711,434 | ▼ $83,593 |
| Mortgage Notes Payable Secured by Investment Property | $696 | $187,500 | ▲ $186,804 |
| Deferred Revenue | $58,490 | $42,318 | ▼ $16,172 |
| Accounts Payable and Accrued Expenses | $29,818 | $7,084 | ▼ $22,734 |
| Escrow Account Liability | $1,166 | $1,136 | ▼ $30 |
| Total Liabilities | $1,885,197 | $1,949,472 | ▲ $64,275 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,324,557 | $1,863,381 | ▲ $538,824 |
| Total Net Assets Fund Balance | $1,324,557 | $1,863,381 | ▲ $538,824 |
| Total Liabilities and Net Assets / Fund Balance | $3,209,754 | $3,812,853 | ▲ $603,099 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $43,731 | $130,789 | $174,520 |
| Equipment | $37,894 | $75,022 | $112,916 |
| Other Assets Org | $1,167 | - | - |
| Name | Title |
|---|---|
| Bruce Loversidge | President |
| Bill Simmeral | Trustee |
| Charine Holloway | Trustee |
| David Detorre | Trustee |
| Paul Guglielmi | Trustee |
| Quanette Vasser-mcneal | Trustee |
| Bill Patton | Secretary |
| Louis Delollis | Treasurer |
| John Kelley | Vice-preside |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 1 | $391,308 |
| Total Noncash Contributions | 1 | $391,308 |
| Line Item | Amount |
|---|---|
| Other Expenses | $213,819 |
| Salaries, Compensation, and Employee Benefits | $160,655 |
| Total Fundraising Expense | $11,339 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $96,946 | $42,554 | $4,255 | $143,755 |
| Occupancy | $3,175 | $31,712 | - | $34,887 |
| Insurance | $1,801 | $19,032 | - | $20,833 |
| Fees for Services Accounting | - | $20,646 | - | $20,646 |
| Payroll Taxes | $9,912 | $4,351 | $435 | $14,698 |
| Fees for Services Legal | - | $10,000 | - | $10,000 |
| Advertising | - | $5,608 | $800 | $6,408 |
| Information Technology | - | $6,136 | - | $6,136 |
| Office Expenses | $19 | $1,143 | $3,841 | $5,003 |
| Payments to Affiliates | $5,000 | - | - | $5,000 |
| Other Employee Benefits | $246 | $1,956 | - | $2,202 |
| Other Expenses | $4,817 | $2,099 | - | $2,099 |
| Conferences and Meetings | - | $889 | - | $889 |
| Interest | - | $493 | - | $493 |
| Depreciation Depletion | $139 | - | - | $139 |
| All Other Expenses | $-13,408 | $5,249 | $2,008 | $-6,151 |
| Total Functional Expenses | $204,557 | $158,578 | $11,339 | $374,474 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $403,924 |
| Expenses per Audited Statements | $374,474 |
| Total Expenses per Form 990 | $374,474 |
| Expenses Not Reported on Form 990 | $29,450 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $29,450 |
| Fundraising Gross Income | $29,450 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Special Events | $91,040 | $29,450 | $29,450 | $0 |
| Total Events | $91,040 | $29,450 | $29,450 | - |
| Liability | Amount |
|---|---|
| Lease Liability - Operating Lease | $1,644,612 |
| Payroll Liab | $35,437 |
| Warranty Liab | $20,459 |
| Sales Tax Liab | $5,641 |
| Benefit Plan Liab | $3,723 |
| Lease Liability - Finance Lease | $1,233 |
| Gift Card Liab | $329 |
“Board reviews and approves prior to filing”
“Board reviews based on comparable salaries of other similar organizations”
“No documents available to the public”
“Seeking to put god's love into action, habitat for humanity brings people together to build homes, communities and hope to realize our vision of a world where everyone has a decent place to live. Habitat for humanity cape may county adheres to a strict non-proselytizing policy and will not offer assistance on the expressed or implied condition that people must adhere to or convert to a particular faith or listen and respond to messaging to induce conversion to a particular faith.”
“Schedule o allocation footnotes habitat cape may is committed to efficiency and transparency. We communicate with our supporters, donors and prospective donors by email, postal mail, phone and other means, both to request contributions to our cause and to educate the public about habitat cape may's year-round programs, volunteer opportunities and other events in local communities and around the world. These efforts help advance our mission to put god's love into action by bringing people together to build homes, communities and hope. As a result, in accordance with the financial accounting standards board guidelines and internal revenue service guidance, habitat cape may allocates a portion of our fundraising costs to program services. As a nonprofit organization that is exempt from federal taxation, we ensure our donors' money is spent as efficiently and effectively as possible. Additionally, we have certain expenses that cannot be billed separately for each functional area. Rent, utilities, information technology and other costs are grouped together. We allocate these costs in compliance with generally accepted accounting principles, or gaap, across the program (including habitat restores), management and general, and fundraising categories. Finally, some staff members have responsibilities that cross over functional areas. To calculate the time allocation, habitat cape may divides the number of hours spent on a project outside of a staff member's designated expense category by the total hours worked during that period and allocates that percentage of costs to the appropriate expense category.”
“Homeownership program - families in need of a decent place to live build safe and affordable homes in partnership with us. Habitat houses are modestly sized. They are large enough for the homeowner family's needs, but small enough to keep construction and maintenace costs affordable. By using the labor of volunteers and prospective homeowners, employing efficient building methods, keeping house sizes modest, using donated construction materials and appliances, and issuing no-profit loans, habitat makes its houses affordable for low-income families to purchase. Affordable ownership helps create the conditions that free families from instability, stress and fear and encourage self-reliance and confidence. Studies show that strong and stable households are foundational to child development and growth. When a home fosters - instead of hinders - health and safety, families can flourish. Owning an affordable home also allows homeowners to lift up their entire familing by saving for their futures and investing in educational opportunities, bolster job opportunities and career growth. During the fiscal year 2025, habitat of humanity cape may county served many families through its homeownership program.”
“Special event exp 29,450 special event expenses -29,450”
“Escrow accounts to service the mortgage on behalf to the buyer”
“SPECIAL EVENT EXP 29,450”
“Special event expenses 29,450”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/ActivityOrMissionDesc | 0 | SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE TO REALIZE OUR VISION OF A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. HABITAT FOR HUMANITY CAPE MAY COUNTY ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOT OFFER ASSISTANCE ON THE EXPRESSED OR IMPLIED CONDITION THAT PEOPLE MUST ADHERE TO OR CONVERT TO A PARTICULAR FAITH OR LISTEN AND RESPOND TO MESSAGING TO INDUCE CONVERSION TO A PARTICULAR FAITH. |
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| IRS990/Desc | 0 | HOMEOWNERSHIP PROGRAM - FAMILIES IN NEED OF A DECENT PLACE TO LIVE BUILD SAFE AND AFFORDABLE HOMES IN PARTNERSHIP WITH US. HABITAT HOUSES ARE MODESTLY SIZED. THEY ARE LARGE ENOUGH FOR THE HOMEOWNER FAMILY'S NEEDS, BUT SMALL ENOUGH TO KEEP CONSTRUCTION AND MAINTENACE COSTS AFFORDABLE. BY USING THE LABOR OF VOLUNTEERS AND PROSPECTIVE HOMEOWNERS, EMPLOYING EFFICIENT BUILDING METHODS, KEEPING HOUSE SIZES MODEST, USING DONATED CONSTRUCTION MATERIALS AND APPLIANCES, AND ISSUING NO-PROFIT LOANS, HABITAT MAKES ITS HOUSES AFFORDABLE FOR LOW-INCOME FAMILIES TO PURCHASE. AFFORDABLE OWNERSHIP HELPS CREATE THE CONDITIONS THAT FREE FAMILIES FROM INSTABILITY, STRESS AND FEAR AND ENCOURAGE SELF-RELIANCE AND CONFIDENCE. STUDIES SHOW THAT STRONG AND STABLE HOUSEHOLDS ARE FOUNDATIONAL TO CHILD DEVELOPMENT AND GROWTH. WHEN A HOME FOSTERS - INSTEAD OF HINDERS - HEALTH AND SAFETY, FAMILIES CAN FLOURISH. OWNING AN AFFORDABLE HOME ALSO ALLOWS HOMEOWNERS TO LIFT UP THEIR ENTIRE FAMILING BY SAVING FOR THEIR FUTURES AND INVESTING IN EDUCATIONAL OPPORTUNITIES, BOLSTER JOB OPPORTUNITIES AND CAREER GROWTH. DURING THE FISCAL YEAR 2025, HABITAT OF HUMANITY CAPE MAY COUNTY SERVED MANY FAMILIES THROUGH ITS HOMEOWNERSHIP PROGRAM. |
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| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 287436 |
| IRS990/LegalDomicileStateCd | 0 | NJ |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE TO REALIZE OUR VISION OF A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. HABITAT FOR HUMANITY CAPE MAY COUNTY ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOT OFFER ASSISTANCE ON THE EXPRESSED OR IMPLIED CONDITION THAT PEOPLE MUST ADHERE TO OR CONVERT TO A PARTICULAR FAITH OR LISTEN AND RESPOND TO MESSAGING TO INDUCE CONVERSION TO A PARTICULAR FAITH. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 696 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 187500 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1324557 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1863381 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 314457 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 314457 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1324557 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1863381 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 391308 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 31712 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 3175 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 34887 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 3841 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1143 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 19 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5003 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1676060 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1580493 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1956 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 246 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2202 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF HOME BUILDING |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | VOLUNTEER SUPPLIES FOR CO |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6710 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 2099 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 95910 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4817 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 95910 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6710 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4817 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2099 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1795027 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1711434 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1157 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1157 |
| IRS990/OtherRevenueTotalAmt | 0 | 1157 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 4255 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 42554 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 96946 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 143755 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 132543 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 72710 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 5000 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 5000 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 435 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4351 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 9912 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 14698 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2415 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 795 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 19435 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14446 |
| IRS990/PrincipalOfficerNm | 0 | BRUCE LOVERSIDGE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522292 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MORTGAGE AMORTIZATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3369 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3369 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 271097 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 17792 |
| IRS990/PYOtherExpensesAmt | 0 | 526442 |
| IRS990/PYOtherRevenueAmt | 0 | 336175 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 163905 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 64751 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 197776 |
| IRS990/PYTotalExpensesAmt | 0 | 724218 |
| IRS990/PYTotalRevenueAmt | 0 | 788969 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 538824 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 3369 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 369655 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 737332 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 563029 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 271097 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 238126 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 390889 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 214619 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1677760 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 31286 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 17792 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1727 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 269 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 128 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 51202 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 33976 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 190141 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1014329 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1275240 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 717157 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 3230843 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 927473 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 905310 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 15261 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 1848044 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 31286 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 17792 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1727 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 269 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 128 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 51202 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99250 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99660 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6756647 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1524478 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1366548 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1267716 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1666129 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 931776 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6756647 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1555764 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1384340 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1269443 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1666398 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 931904 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6807849 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 37894 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 75022 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 112916 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 29450 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 374474 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 43731 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 130789 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 174520 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1566974 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 12352 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1167 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ROU ASSET - OPERATING LEASE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | SECURITY DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | ROU ASSET - FINANCE LEASE |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 29450 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1644612 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 35437 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 20459 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 5641 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 3723 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 1233 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 329 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE LIABILITY - OPERATING LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PAYROLL LIAB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | WARRANTY LIAB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | SALES TAX LIAB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | BENEFIT PLAN LIAB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | LEASE LIABILITY - FINANCE LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | GIFT CARD LIAB |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 29450 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 29450 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 913298 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ESCROW ACCOUNTS TO SERVICE THE MORTGAGE ON BEHALF TO THE BUYER |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | SPECIAL EVENT EXP 29,450 |
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