Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
990 • Fiscal year 2020 • EIN 23-1178880
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Assets
Down$37,543,790
Down $405,726 (-1.1%) from 2019
Net Assets
Down$30,749,536
Down $3,091,656 (-9.1%) from 2019
Liabilities
Up$6,794,254
Up $2,685,930 (+65%) from 2019
Revenue
Down$24,849,780
Down $4,771,083 (-16%) from 2019
Expenses
Down$28,167,388
Down $2,858,932 (-9.2%) from 2019
Net Income
Down-$3,317,608
Down $1,912,151 (-136%) from 2019
To educate cadets, with in an academic and military environment, to be fully prepared for their responsibilities as citizen leaders who are mentally alert, sound in body, considerate of others and possessed of love of god and country,high moral standards and strong character traits that will make all a credit to themselves, their families, their alma mater, their country, and their god.
Educational institution focused on building leadership through a military environment.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $15,660,742 | $14,989,173 | ▼ $671,569 |
| Investments in Publicly Traded Securities | $9,800,841 | $9,467,167 | ▼ $333,674 |
| Savings and Temporary Cash Investments | $716,380 | $1,896,311 | ▲ $1,179,931 |
| Pledges and Grants Receivable | $34,327 | $984,066 | ▲ $949,739 |
| Loans From Officers Directors | - | $900,000 | - |
| Prepaid Expenses and Deferred Charges | $577,143 | $657,874 | ▲ $80,731 |
| Accounts Receivable | $122,028 | $208,541 | ▲ $86,513 |
| Inventories for Sale or Use | $41,009 | $82,404 | ▲ $41,395 |
| Cash and Non-Interest-Bearing Accounts | $787 | $1,500 | ▲ $713 |
| Total Assets | $37,949,516 | $37,543,790 | ▼ $405,726 |
| Other Assets Total | $10,996,259 | $9,256,754 | ▼ $1,739,505 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,541,626 | $2,508,929 | ▲ $967,303 |
| Unsecured Notes Loans Payable | $35,741 | $1,617,875 | ▲ $1,582,134 |
| Accounts Payable and Accrued Expenses | $1,257,508 | $1,526,474 | ▲ $268,966 |
| Deferred Revenue | $1,273,449 | $240,976 | ▼ $1,032,473 |
| Total Liabilities | $4,108,324 | $6,794,254 | ▲ $2,685,930 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $21,760,491 | $21,403,266 | ▼ $357,225 |
| Net Assets Without Donor Restrictions | $12,080,701 | $9,346,270 | ▼ $2,734,431 |
| Total Net Assets Fund Balance | $33,841,192 | $30,749,536 | ▼ $3,091,656 |
| Total Liabilities and Net Assets / Fund Balance | $37,949,516 | $37,543,790 | ▼ $405,726 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $12,746,537 | $30,278,249 | $43,024,786 |
| Equipment | $597,202 | $6,520,328 | $7,117,530 |
| Land | $1,456,602 | - | $1,456,602 |
| Other Land Buildings | $188,832 | - | $188,832 |
| Other Assets Org | $7,511,084 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2019 | $11,550,312 | $55,706 | ▲ $249,482 | $596,600 | $11,258,900 |
| 2018 | $11,056,710 | $817,790 | ▲ $356,712 | $680,900 | $11,550,312 |
| 2017 | $10,379,248 | $51,380 | ▲ $552,916 | $658,800 | $10,324,744 |
| 2016 | $9,735,717 | $137,383 | ▲ $888,748 | $382,600 | $10,379,248 |
| 2015 | $9,986,083 | $180,250 | ▼ $48,716 | $381,900 | $9,735,717 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Vincent J Vuono CPA | Chief Financial Officer(until 9/20) | FT | $179,930 | $14,638 | $194,568 |
| Col Stuart Helgeson | President | FT | $174,865 | $16,512 | $191,377 |
| Paul Lea | Dean of Academy | FT | $109,019 | $14,638 | $123,657 |
| Richard Casey | Director of Athletics | FT | $105,210 | $16,499 | $121,709 |
| Maureen Malone | Dean of College | FT | $106,656 | $14,638 | $121,294 |
| Walter T Lord | President (until 3/8/19) | FT | $56,579 | $358 | $56,937 |
| Name | Title |
|---|---|
| John English | Chairman |
| Robert a Bacine Esq | Vice Chair |
| Anthony Mcintyre | Board Member |
| Audrey Spangenberg | Board Member |
| Chris Roussos | Board Member |
| Col Joseph a Bartasius | Board Member |
| Conrad E Muhly Iv | Board Member |
| Daniel J Reavy | Board Member |
| Dr Christine Anne Royce | Board Member |
| Frank Guthridge | Board Member |
| George H Schildge | Board Member |
| J Kent Mcnew | Board Member |
| James Davis | Board Member |
| Jonathan Tratt | Board Member |
| Mark Kelton | Board Member |
| William R Floyd Jr | Board Member |
| Eric Saul | Chief Financial Officer(as of 6/20) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sodexo INC | Food Svc/uniforms | PO BOX 905374, Charlotte, NC 28290 | $1,579,277 |
| Main Line Janitorial Service INC | Custodial | 4438 LOBELLA COURT, Chester Springs, PA 19425 | $1,454,789 |
| Riley Riper Hollin & Colagreco | Legal Services | PO BOX 1265 / EAGLEVIEW CORPORATE C, Exton, PA 19341 | $640,772 |
| Mcs Management Services | Mail/copier | 1601 MARKET STREET STE 800, Philadelphia, PA 19103 | $279,603 |
| Silver Rosnzweig & Haltzman LLC | Legal Services | 900 EAST EIGHT AVENUE, King Of Prussia, PA 19406 | $182,645 |
| Line Item | Amount |
|---|---|
| Other Expenses | $10,423,230 |
| Grants and Similar Amounts Paid | $9,714,142 |
| Salaries, Compensation, and Employee Benefits | $8,030,016 |
| Total Fundraising Expense | $361,596 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Individuals | $9,714,142 | - | - | $9,714,142 |
| Other Salaries and Wages | $4,944,792 | $1,046,921 | $155,408 | $6,147,121 |
| Occupancy | $1,025,330 | $349,785 | $37,669 | $1,412,784 |
| Office Expenses | $1,101,363 | $171,732 | $25,751 | $1,298,846 |
| Depreciation Depletion | $1,112,637 | $115,055 | $12,975 | $1,240,667 |
| Fees for Services Other | $664,860 | $362,555 | $41,491 | $1,068,906 |
| Other Employee Benefits | $719,079 | $188,765 | $52,146 | $959,990 |
| Payroll Taxes | $358,155 | $190,976 | $11,465 | $560,596 |
| Other Expenses | $491,393 | $2,400 | - | $491,393 |
| Fees for Services Legal | - | $400,385 | - | $400,385 |
| All Other Expenses | $337,406 | $9,926 | $21,516 | $368,848 |
| Advertising | $17,930 | $349,115 | - | $367,045 |
| Current Officers, Directors, Trustees, and Key Employees | - | $362,309 | - | $362,309 |
| Interest | $197,618 | $20,435 | $2,305 | $220,358 |
| Travel | $93,359 | $30,134 | $870 | $124,363 |
| Fees for Services Accounting | - | $123,380 | - | $123,380 |
| Information Technology | - | $81,104 | - | $81,104 |
| Fees for Service Investment Mgmnt Fees | - | $59,039 | - | $59,039 |
| Total Functional Expenses | $22,561,772 | $5,244,020 | $361,596 | $28,167,388 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $28,167,388 |
| Total Expenses per Audited Statements | $18,432,654 |
| Expenses per Audited Statements | $18,394,207 |
| Expenses Not Reported on Financial Statements | $9,773,181 |
| Other Expense Adjustments | $9,773,181 |
| Expenses Not Reported on Form 990 | $38,447 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | - | $900,000 | - |
“The organization receives a copy of the 990 from the accounting firm preparing the return. The controller reviews the 990, followed by the cfo. After review by the controller and cfo, the form is presented to the budget, audit and finance (baf) committee for its review, approval and recommendation. Then, the baf committee presents the form to the full board of trustees for its review and approval prior to the filing of the return.”
“An annual questionnaire is sent to all board members and senior staff members documenting whether they are involved in any business with the foundation that could be construed as giving rise to a potential conflict of interest. Family and business relationships are specifically indicated in the questionnaire as being sources of potential conflicts. These questionnaires are signed by each board member and senior staff member and returned to the foundation's cfo for monitoring of potential conflicts. Any transactions with an interested party are at arm's length and are disclosed in the organization's financial statements.”
“The organization's board of trustees determines the compensation for the president using various methods that ensure that compensation is in line with the fair market range for the industry. Surveys provided by organizations that serve as consortiums of independent schools are referenced and reviewed as well as forms 990 of other, similar organizations. The discussions and decision by the executive committee take place in closed session, however, the president's compensation package is discussed with and presented to the board prior to the final decision. Other key employees have their compensation package researched by the human resources department including comparison with industry standards. These packages are presented to the president for review and final approval after discussions with the board prior to the final decision.”
“Governing documents, conflict of interest policy and financial statements are available to the public upon request.”
“Change in value of perpetual trusts -205,525. Change in value of split interest agreement 216,020.”
“The endowment is to be used for the operations of the organization. The majority of funds are allocated to cadet scholarships. Cadet and staff awards are also funded by the endowment. Allowable endowment funding is also used for plant operations when necessary.”
“The foundation follows the fasb guidance that requires a tax position to be recognized or derecognized based on a "more-likely-than-not" threshold. This applies to positions taken or expected to be taken in a tax return. The university does not believe its financial statements include any uncertain tax positions. The foundation's policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in operating expenses. No interest or penalties were recognized in 2020 or 2019.”
“Financial aid -9,714,142. Change in value of split interest agreement 216,020. Change in value of perpetual trusts -205,525. Investment fees -59,039.”
“Facilities rental expenses -38,447.”
“Facilities rental expenses 38,447.”
“Financial aid 9,714,142. Investment fees 59,039.”
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 | 1257508 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1526474 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 122028 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 208541 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | EDUCATIONAL INSTITUTION FOCUSED ON BUILDING LEADERSHIP THROUGH A MILITARY ENVIRONMENT. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 349115 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 17930 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 367045 |
| IRS990/AllOtherContributionsAmt | 0 | 1410859 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 21516 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9926 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 337406 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 368848 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | D ERIC SAUL CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6109891232 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1001 EAGLE ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WAYNE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 190873695 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 787 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1500 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 362309 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 362309 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1579277 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1454789 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 640772 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 279603 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 182645 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 905374 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 4438 LOBELLA COURT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 1265 / EAGLEVIEW CORPORATE C |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1601 MARKET STREET STE 800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 900 EAST EIGHT AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHARLOTTE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHESTER SPRINGS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | EXTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | PHILADELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | KING OF PRUSSIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 28290 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19425 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 19341 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 19103 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 19406 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SODEXO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MAIN LINE JANITORIAL SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | RILEY RIPER HOLLIN & COLAGRECO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MCS MANAGEMENT SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | SILVER ROSNZWEIG & HALTZMAN LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FOOD SVC/UNIFORMS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CUSTODIAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MAIL/COPIER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LEGAL SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1817308 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 9714142 |
| IRS990/CYInvestmentIncomeAmt | 0 | -59307 |
| IRS990/CYOtherExpensesAmt | 0 | 10423230 |
| IRS990/CYOtherRevenueAmt | 0 | 457933 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 22633846 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -3317608 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8030016 |
| IRS990/CYTotalExpensesAmt | 0 | 28167388 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 361596 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 24849780 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1273449 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 240976 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 12975 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 115055 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1112637 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1240667 |
| IRS990/Desc | 0 | VALLEY FORGE PROVIDES CADETS WITH AN EDUCATIONAL EXPERIENCE BUILT ON OUR FIVE CORNERSTONES: ACADEMIC EXCELLENCE, CHARACTER DEVELOPMENT, PERSONAL MOTIVATION, PHYSICAL DEVELOPMENT, AND LEADERSHIP. A VALLEY FORGE EDUCATION IS ROOTED IN QUALITY ACADEMIC PROGRAMS SUPPORTED BY LEADERSHIP RESPONSIBILITIES AND STRONG ATHLETIC AND EXTRACURRICULAR OPPORTUNITIES. THE SCHOOL HOSTED 436 STUDENTS DURING THE YEAR. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 21760491 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 21403266 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 330 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 22561772 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 123380 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 123380 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 400385 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 400385 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 41491 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 362555 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 664860 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1068906 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 59039 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 59039 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | 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/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | 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 | 14638 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 16512 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 14638 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 14638 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 16499 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 358 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| 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/PersonNm | 0 | VINCENT J VUONO CPA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | COL STUART HELGESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAUL LEA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MAUREEN MALONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RICHARD CASEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WALTER T LORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ERIC SAUL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOHN ENGLISH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROBERT A BACINE ESQ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | COL JOSEPH A BARTASIUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JAMES DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | WILLIAM R FLOYD JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ANTHONY MCINTYRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | J KENT MCNEW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CONRAD E MUHLY IV |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DANIEL J REAVY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | CHRIS ROUSSOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | GEORGE H SCHILDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | AUDREY SPANGENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JONATHAN TRATT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | DR CHRISTINE ANNE ROYCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | FRANK GUTHRIDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | MARK KELTON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 179930 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 174865 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 109019 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 106656 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 105210 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 56579 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| 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/TitleTxt | 0 | CHIEF FINANCIAL OFFICER(UNTIL 9/20) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DEAN OF ACADEMY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DEAN OF COLLEGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR OF ATHLETICS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT (UNTIL 3/8/19) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHIEF FINANCIAL OFFICER(AS OF 6/20) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1928 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -293380 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 16 |
| IRS990/GovernmentGrantsAmt | 0 | 406449 |
| IRS990/GrantAmt | 0 | 9714142 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 9714142 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 9714142 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 596600 |
| IRS990/GrossReceiptsAmt | 0 | 25778207 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 49981 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 81104 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 81104 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 2305 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 20435 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 197618 |
| IRS990/InterestGrp/TotalAmt | 0 | 220358 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 41009 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 82404 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 234073 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 234073 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 9800841 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 9467167 |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 36798577 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 15660742 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 14989173 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 51787750 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 889980 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 38447 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 900000 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 40865 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 40865 |
| IRS990/MissionDesc | 0 | TO EDUCATE CADETS, WITHIN AN ACADEMIC AND MILITARY ENVIRONMENT, TO BE FULLY PREPARED FOR THEIR RESPONSIBILITIES AS CITIZEN LEADERS WHO ARE MENTALLY ALERT, SOUND IN BODY, CONSIDERATE OF OTHERS AND POSSESSED OF THE HIGHEST SENSE OF DUTY, HONOR, LOYALTY, AND COURAGE.TO FOSTER THE LOVE OF GOD AND COUNTRY, HIGH MORAL STANDARDS AND STRONG CHARACTER TRAITS THAT WILL MAKE ALL A CREDIT TO THEMSELVES, THEIR FAMILIES, THEIR ALMA MATER, THEIR COUNTRY, AND THEIR GOD. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1541626 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2508929 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 33841192 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 30749536 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -293380 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -293380 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 11534 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 11534 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 215457 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 12080701 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9346270 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 37669 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 349785 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1025330 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1412784 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 25751 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 171732 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1101363 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1298846 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 10996259 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 9256754 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 10495 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 52146 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 188765 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 719079 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 959990 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBTS |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD SERVICE |
| IRS990/OtherExpensesGrp/Desc | 2 | PLANT OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | UNIFORMS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1380004 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 2400 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1085580 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 698128 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 491393 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1380004 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1087980 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 698128 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.