Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
EIN 23-2611314 • 501(c)3 • Lancaster, PA
Profile
The mission is to facilitate the unfolding of each child's unique potential through an outstanding montessori education that enables a child to meet future challenges, and that encourages a love of learning, independent thinking, social responsibility and individuality in a peaceful atmosphere of respect and acceptance among children and adults.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 3.4% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Up$4,946,148
Up $249,170 (+5.3%) from 2024
Liabilities
Down$1,623,989
Down $188,717 (-10%) from 2024
Net Assets
Up$3,322,159
Up $437,887 (+15%) from 2024
Revenue
Up$5,115,761
Up $801,023 (+19%) from 2024
Expenses
Up$4,731,926
Up $742,368 (+19%) from 2024
Net Income
Up$383,835
Up $58,655 (+18%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
The mission is to facilitate the unfolding of each child's unique potential through an outstanding montessori education that enables a child to meet future challenges, and that encourages a love of learning, independent thinking, social responsibility and individuality in a peaceful atmosphere of respect and acceptance among children and adults.
The new school of lancaster operates a montessori school for children from toddlers through eighth grade.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,857,697 | $2,829,902 | ▼ $27,795 |
| Investments in Publicly Traded Securities | $602,984 | $1,305,387 | ▲ $702,403 |
| Cash and Non-Interest-Bearing Accounts | $1,079,482 | $623,455 | ▼ $456,027 |
| Accounts Receivable | $77,379 | $112,497 | ▲ $35,118 |
| Prepaid Expenses and Deferred Charges | $42,983 | $45,887 | ▲ $2,904 |
| Pledges and Grants Receivable | $0 | $12,546 | ▲ $12,546 |
| Total Assets | $4,696,978 | $4,946,148 | ▲ $249,170 |
| Other Assets Total | $36,453 | $16,474 | ▼ $19,979 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,089,986 | $957,208 | ▼ $132,778 |
| Deferred Revenue | $335,364 | $404,453 | ▲ $69,089 |
| Accounts Payable and Accrued Expenses | $355,552 | $249,178 | ▼ $106,374 |
| Other Liabilities | $31,804 | $13,150 | ▼ $18,654 |
| Total Liabilities | $1,812,706 | $1,623,989 | ▼ $188,717 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,579,022 | $2,799,165 | ▲ $220,143 |
| Net Assets With Donor Restrictions | $305,250 | $522,994 | ▲ $217,744 |
| Total Net Assets Fund Balance | $2,884,272 | $3,322,159 | ▲ $437,887 |
| Total Liabilities and Net Assets / Fund Balance | $4,696,978 | $4,946,148 | ▲ $249,170 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,402,236 | $1,818,237 | $4,220,473 |
| Land | $424,811 | - | $424,811 |
| Equipment | $2,855 | $240,131 | $242,986 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $602,984 | $18,750 | ▲ $43,916 | $83,399 | $582,251 |
| 2023 | $573,227 | - | ▲ $68,323 | $38,566 | $602,984 |
| 2022 | $533,819 | $30,433 | ▲ $45,107 | $36,132 | $573,227 |
| 2021 | $581,167 | - | ▼ $11,215 | $36,133 | $533,819 |
| 2020 | $545,983 | $112,389 | ▲ $68,875 | $146,080 | $581,167 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Robyn Mancini | Head of School | FT | $171,416 | $171,416 |
| Name | Title |
|---|---|
| Theodore Brubaker | President |
| Alain Ouilikon | Trustee |
| Anna Hastings | Trustee |
| Boris Bajlovic | Trustee |
| Bree Gillespie | Trustee |
| Edward Mccauley | Trustee |
| Genevieve Munson | Trustee |
| Jennifer Prisco | Trustee |
| Kathleen Foose | Trustee |
| Kathleen Zechman | Trustee |
| Kiandra Steffy | Trustee |
| Madelyn Matias | Trustee |
| Soniya Patel | Trustee |
| Victoria Pritchard | Trustee |
| Jim Cook | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,140,267 |
| Other Expenses | $1,178,286 |
| Grants and Similar Amounts Paid | $413,373 |
| Total Fundraising Expense | $40,169 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,956,359 | $464,635 | $24,455 | $2,445,449 |
| Payroll Taxes | $368,792 | $87,593 | $4,610 | $460,995 |
| Grants to Domestic Individuals | $413,373 | - | - | $413,373 |
| Depreciation Depletion | $193,067 | $21,693 | $2,169 | $216,929 |
| Occupancy | $171,585 | $19,604 | $1,960 | $193,149 |
| Current Officers, Directors, Trustees, and Key Employees | $137,133 | $32,569 | $1,714 | $171,416 |
| All Other Expenses | $60,296 | $4,874 | $239 | $65,409 |
| Fees for Services Other | $52,146 | $8,068 | - | $60,214 |
| Interest | $52,279 | $5,874 | $587 | $58,740 |
| Fees for Services Accounting | - | $48,489 | - | $48,489 |
| Advertising | $44,558 | - | - | $44,558 |
| Pension Plan Contributions | $35,255 | $8,373 | $441 | $44,069 |
| Other Expenses | $34,302 | $3,854 | $385 | $38,541 |
| Insurance | $24,402 | $2,740 | $274 | $27,416 |
| Office Expenses | $14,532 | $7,247 | $316 | $22,095 |
| Other Employee Benefits | $5,857 | $11,857 | $624 | $18,338 |
| Information Technology | $8,198 | $6,205 | $621 | $15,024 |
| Total Functional Expenses | $3,940,340 | $751,417 | $40,169 | $4,731,926 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $4,731,926 |
| Expenses per Audited Statements | $4,318,553 |
| Total Expenses per Audited Statements | $4,318,553 |
| Expenses Not Reported on Financial Statements | $413,373 |
| Other Expense Adjustments | $413,373 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $22,521 |
| Fundraising Direct Expenses | $21,361 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Middle School Events | $16,452 | $16,452 | $8,974 | $7,478 |
| Total Events | $22,521 | $22,521 | $21,361 | $1,160 |
| Liability | Amount |
|---|---|
| Operating Lease Obligations | $13,150 |
“Reviewed by board members at board meeting.”
“Board members sign conflict of interest policies at the summer board retreat.”
“The organization used nais compensation benchmark data to determine the salary for the head of school and operations director.”
“No documents available to the public.”
“The school follows fasb asc 740-10, accounting for uncertainty in income taxes, which provides guidance on accounting for uncertainty in income taxes recognized in the school's financial statements. Management has determined that the school does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statements or related disclosures. Since tax matters are subject to some degree of uncertainty, there can be no assurance that the school's tax returns will not be challenged by the taxing authorities and that the school will not be subject to additional tax, penalties, and interest as a result of such challenge.”
“Tuition discounts and financial aid -413,373.”
“Tuition discounts and financial aid 413,373.”
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/AccountsReceivableGrp/EOYAmt | 0 | 112497 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE NEW SCHOOL OF LANCASTER OPERATES A MONTESSORI SCHOOL FOR CHILDREN FROM TODDLERS THROUGH EIGHTH GRADE. |
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| IRS990/FormationYr | 0 | 1990 |
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| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 621 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 6205 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 8198 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 15024 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 274 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2740 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 24402 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 27416 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 587 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 5874 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 52279 |
| IRS990/InterestGrp/TotalAmt | 0 | 58740 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 39344 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 39344 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 602984 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1305387 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2058368 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2857697 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2829902 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4888270 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| 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 MISSION IS TO FACILITATE THE UNFOLDING OF EACH CHILD'S UNIQUE POTENTIAL THROUGH AN OUTSTANDING MONTESSORI EDUCATION THAT ENABLES A CHILD TO MEET FUTURE CHALLENGES, AND THAT ENCOURAGES A LOVE OF LEARNING, INDEPENDENT THINKING, SOCIAL RESPONSIBILITY AND INDIVIDUALITY IN A PEACEFUL ATMOSPHERE OF RESPECT AND ACCEPTANCE AMONG CHILDREN AND ADULTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1089986 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 957208 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2884272 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3322159 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 1160 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 1160 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 28292 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2579022 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2799165 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 1960 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 19604 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 171585 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 193149 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 316 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7247 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 14532 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 22095 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 36453 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 16474 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 624 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 11857 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 5857 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 18338 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | EDUCATIONAL MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 2 | TRAINING |
| IRS990/OtherExpensesGrp/Desc | 3 | FURNITURE & EQUIPMENT |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1774 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 385 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 17742 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3854 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 157906 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 164919 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 45381 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 34302 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 177422 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 164919 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 45381 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 38541 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 31804 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 13150 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 24455 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 464635 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1956359 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2445449 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 4610 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 87593 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 368792 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 460995 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 441 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 8373 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 35255 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 44069 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 12546 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 42983 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 45887 |
| IRS990/PrincipalOfficerNm | 0 | JIM COOK |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4624819 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4624819 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 374073 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 395343 |
| IRS990/PYInvestmentIncomeAmt | 0 | 27857 |
| IRS990/PYOtherExpensesAmt | 0 | 982907 |
| IRS990/PYOtherRevenueAmt | 0 | 14073 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3898735 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 325180 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2611308 |
| IRS990/PYTotalExpensesAmt | 0 | 3989558 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4314738 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 383835 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4624819 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| 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 | 1 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.77741 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2402236 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1818237 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4220473 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 602984 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 18750 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 582251 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 43916 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 83399 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 573227 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 602984 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 68323 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 38566 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 533819 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 30433 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 573227 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 45107 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 36132 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 581167 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 533819 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -11215 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 36133 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 545983 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 112389 |
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