Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
EIN 23-3039587 • 501(c)4 • Whitehall, PA
Profile
To provide an opportunity for individuals and their families to learn about a larger world, to make decisions about how they choose to experience life, and to become an integral part of the community. Through a person centered planning process, comprehensive supports coordination, best practice treatments, and rehabilitative approaches, individuals will learn, grow, and enjoy a variety of new experiences, relationships, and activity. By providing needed supports, individuals have the ability to create independent and meaningful everyday lives.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
40th percentile
Higher debt load relative to revenue than 40% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$12,465,082
Up $2,828,772 (+29%) from 2023
Liabilities
Up$5,771,205
Up $613,597 (+12%) from 2023
Net Assets
Up$6,693,877
Up $2,215,175 (+49%) from 2023
Revenue
Up$49,966,262
Up $6,116,767 (+14%) from 2023
Expenses
Up$47,559,830
Up $3,405,371 (+7.7%) from 2023
Net Income
Up$2,406,432
Up $2,711,396 (+889%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide an opportunity for individuals and their families to learn about a larger world, to make decisions about how they choose to experience life, and to become an integral part of the community. Through a person centered planning process, comprehensive supports coordination, best practice treatments, and rehabilitative approaches, individuals will learn, grow, and enjoy a variety of new experiences, relationships, and activity. By providing needed supports, individuals have the ability to create independent and meaningful everyday lives.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,165,718 | $3,793,571 | ▲ $627,853 |
| Accounts Receivable | $1,914,231 | $3,283,417 | ▲ $1,369,186 |
| Cash and Non-Interest-Bearing Accounts | $1,655,782 | $2,903,425 | ▲ $1,247,643 |
| Prepaid Expenses and Deferred Charges | $432,297 | $658,514 | ▲ $226,217 |
| Intangible Assets | $141,979 | $128,125 | ▼ $13,854 |
| Total Assets | $9,636,310 | $12,465,082 | ▲ $2,828,772 |
| Other Assets Total | $2,326,303 | $1,698,030 | ▼ $628,273 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,661,934 | $2,063,567 | ▲ $401,633 |
| Accounts Payable and Accrued Expenses | $1,681,809 | $2,018,551 | ▲ $336,742 |
| Other Liabilities | $1,813,865 | $1,465,719 | ▼ $348,146 |
| Deferred Revenue | - | $223,368 | - |
| Total Liabilities | $5,157,608 | $5,771,205 | ▲ $613,597 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,478,702 | $6,693,877 | ▲ $2,215,175 |
| Total Net Assets Fund Balance | $4,478,702 | $6,693,877 | ▲ $2,215,175 |
| Total Liabilities and Net Assets / Fund Balance | $9,636,310 | $12,465,082 | ▲ $2,828,772 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,241,576 | $1,029,749 | $3,271,325 |
| Land | $877,923 | - | $877,923 |
| Equipment | $201,370 | $658,792 | $860,162 |
| Leasehold Improvements | $401,199 | $100,131 | $501,330 |
| Other Land Buildings | $71,503 | $42,966 | $114,469 |
| Other Assets Org | $35,825 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Pamela Gibat | Co-CEO | FT | $549,888 | $31,063 | $580,951 |
| Kenneth a Gibat | Co - CEO | FT | $550,515 | $4,000 | $554,515 |
| Tim Morris | Chief Administrative Officer | FT | $355,658 | $33,836 | $389,494 |
| Kenneth L Gibat Jr | Former CEO | FT | $366,743 | $10,139 | $376,882 |
| Courtney Gibat-estock | VP of Human Resources and Quality Management | FT | $181,500 | $19,214 | $200,714 |
| Courtney Gibat-estock | VP of Human Resources and Quality Ma | - | $181,500 | $19,214 | $200,714 |
| Emily Taylor | VP of Medical Services | FT | $144,286 | $30,431 | $174,717 |
| Courtney Mcgee | Chief of Community Integration | PT | $109,973 | $31,384 | $141,357 |
| Karen Bonafede | VP of Finance | FT | $102,410 | $27,246 | $129,656 |
| Judy Houseman | Acting CFO | FT | $120,000 | $4,640 | $124,640 |
| Name | Title |
|---|---|
| Eric Rooney | Board Member |
| Shannah Wilson | Board Member |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sharp's Property Consulting | Consulting Services | 101 W MOUNTAIN ROAD, Allentown, PA 18103 | $840,695 |
| Josh Reichard's Home Improvement | Renovation Services | 115 HAWTHORNE WAY, Palmerton, PA 18071 | $682,121 |
| Front Porch Realty LLC | Real Estate | 6702 SENECA TRAIL, Allentown, PA 18104 | $560,495 |
| Weinstein Realty | Real Estate | 425 BUSINESS PARK LANE, Allentown, PA 18109 | $271,574 |
| Gwg LLC | Real Estate | 424 BUSINESS PARK LANE, Allentown, PA 18109 | $166,616 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $36,148,135 |
| Other Expenses | $11,411,695 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $26,648,451 | $2,627,665 | - | $29,276,116 |
| Occupancy | $2,640,126 | $579,540 | - | $3,219,666 |
| Payroll Taxes | $2,284,945 | $225,984 | - | $2,510,929 |
| Current Officers, Directors, Trustees, and Key Employees | $2,128,897 | $223,659 | - | $2,352,556 |
| Other Employee Benefits | $1,403,249 | $271,712 | - | $1,674,961 |
| Insurance | $1,319,278 | $156,502 | - | $1,475,780 |
| Depreciation Depletion | $537,197 | $73,254 | - | $610,451 |
| Travel | $424,372 | $41,971 | - | $466,343 |
| Pension Plan Contributions | $279,461 | $54,112 | - | $333,573 |
| Fees for Services Other | $246,787 | $24,406 | - | $271,193 |
| Office Expenses | $168,585 | $16,673 | - | $185,258 |
| Fees for Services Legal | $164,250 | $16,245 | - | $180,495 |
| Conferences and Meetings | $148,729 | $14,709 | - | $163,438 |
| Interest | $128,887 | $15,930 | - | $144,817 |
| Advertising | $76,363 | $7,552 | - | $83,915 |
| Fees for Services Accounting | $55,300 | $5,469 | - | $60,769 |
| Other Expenses | $24,666 | $3,363 | - | $28,029 |
| Total Functional Expenses | $42,855,786 | $4,704,044 | $0 | $47,559,830 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Sharps Property Consulting, LLC | Property Management Services | No | $1,527,142 |
| - | Front Porch Realty, LLC | Real Estate Lease Payments. | No | $586,064 |
| - | Weinstein Realty | Real Estate Lease Payments. | No | $294,044 |
| - | Homeward Bound Rentals, LLC | Real Estate Lease Payments. | No | $207,090 |
| - | Gwg, LLC | Real Estate Lease Payments. | No | $147,680 |
| - | L&j Consulting | Consulting Services | No | $56,325 |
| - | Gibat Holdings, LLC | Real Estate Lease Payments. | No | $48,700 |
| - | Clp, LLC | Real Estate Lease Payments. | No | $36,135 |
| - | Pds Vp of Human Resources | Real Estate Lease Payments. | No | $31,880 |
| - | Mak Management | Real Estate Lease Payments. | No | $3,975 |
| Liability | Amount |
|---|---|
| Finance Lease Obligation, Net of Current Portion | $557,549 |
| Current Portion of Finance Lease Obligation | $365,491 |
| Long-term Portion of Right-of-use Operating Lease | $317,696 |
| Current Portion of Right-of-use Operating Leases | $224,983 |
“Kenneth a. Gibat (co - ceo) is married to pamela gibat (vice president of support services and operations). Their son is kenneth l. Gibat, jr. (co - ceo, left pds 3/31/23 and then sharps property consulting started afterwards) and their daughter is courtney gibat-estock (vp quality management).”
“A copy of the form 990 will be provided to the employee voting members of the board of directors for approval, prior to filing.”
“It is the policy of person directed supports, that any potential conflict of interest be disclosed to human resources by either the party involved or an employee who becomes aware of this. In futherance of this policy, such matters are disclosed and discussed at monthly board meetings. There are controls present which would help to identify potential conflicts of interest, including review of new vendors, review of cash transactions, review of new contracts, and requirement for an independent signature on any contracts identified as a conflict of interest. The employees performing such control functions are aware of the need to report any conflicts of interest discovered to human resources.”
“Salaries are approved by a compensation committee including two independent compensation consultants and are compared to the compensation report from guidestar.”
“Governing documents are made available to the public upon request.”
“This process has not changed from the prior year.”
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 | 1681809 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2018551 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1914231 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3283417 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE AN OPPORTUNITY FOR INDIVIDUALS AND THEIR FAMILIES TO LEARN ABOUT A LARGER WORLD, TO MAKE DECISIONS ABOUT HOW THEY CHOOSE TO EXPERIENCE LIFE, AND TO BECOME AN INTEGRAL PART OF THE COMMUNITY. THROUGH A PERSON CENTERED PLANNING PROCESS, COMPREHENSIVE SUPPORTS COORDINATION, BEST PRACTICE TREATMENTS, AND REHABILITATIVE APPROACHES, INDIVIDUALS WILL LEARN, GROW, AND ENJOY A VARIETY OF NEW EXPERIENCES, RELATIONSHIPS, AND ACTIVITY. BY PROVIDING NEEDED SUPPORTS, INDIVIDUALS HAVE THE ABILITY TO CREATE INDEPENDENT AND MEANINGFUL EVERYDAY LIVES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 7552 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 76363 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 83915 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KENNETH A GIBAT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6108414401 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1541 ALTA DRIVE SUITE 202 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ALLENTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 18052 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 1 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1655782 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2903425 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 223659 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 2128897 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2352556 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 14709 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 148729 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 163438 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 840695 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 682121 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 560495 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 271574 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 166616 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 101 W MOUNTAIN ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 115 HAWTHORNE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 6702 SENECA TRAIL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 425 BUSINESS PARK LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 424 BUSINESS PARK LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ALLENTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PALMERTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ALLENTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ALLENTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ALLENTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| 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 | 18103 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 18071 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 18104 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 18109 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 18109 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SHARP'S PROPERTY CONSULTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | JOSH REICHARD'S HOME IMPROVEMENT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | FRONT PORCH REALTY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | WEINSTEIN REALTY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GWG LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSULTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RENOVATION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | REAL ESTATE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | REAL ESTATE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | REAL ESTATE |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 409195 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 283943 |
| IRS990/CYOtherExpensesAmt | 0 | 11411695 |
| IRS990/CYOtherRevenueAmt | 0 | 19602 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 49253522 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2406432 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 36148135 |
| IRS990/CYTotalExpensesAmt | 0 | 47559830 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 49966262 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 223368 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 73254 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 537197 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 610451 |
| IRS990/Desc | 0 | PROVIDE FOR THE SUPPORT OF PERSONS WITH INTELLECTUAL DISABILITIES THROUGH COMMUNITY LIVING AND LIFE SHARING ARRANGEMENTS, COMMUNITY-BASED SUPPORTS AND COMMUNITY PARTICIPATION SERVICES, PERSON-CENTERED PLANNING, HOUSING TRANSITION & TENANCY SUSTATINING SERVICES, AND BEHAVIORAL SUPPORT SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 752 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 42855786 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5469 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 55300 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 60769 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 16245 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 164250 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 180495 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 24406 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 246787 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 271193 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 30.00 |
| 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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 4000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 31063 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 10139 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 33836 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 19214 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 30431 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 4640 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 27246 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 31384 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KENNETH A GIBAT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAMELA GIBAT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KENNETH L GIBAT JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHANNAH WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ERIC ROONEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TIM MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | COURTNEY GIBAT-ESTOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | EMILY TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JUDY HOUSEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KAREN BONAFEDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | COURTNEY MCGEE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 550515 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 549888 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 366743 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 355658 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 181500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 144286 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 120000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 102410 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 109973 |
| 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/TitleTxt | 0 | CO - CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CO-CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | FORMER CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHIEF ADMINISTRATIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VP OF HUMAN RESOURCES AND QUALITY MANAGEMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VP OF MEDICAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | ACTING CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF OF COMMUNITY INTEGRATION |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 11792 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 409195 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 39215 |
| IRS990/GrossReceiptsAmt | 0 | 49993685 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 12960 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 156502 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1319278 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1475780 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 141979 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 128125 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 15930 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 128887 |
| IRS990/InterestGrp/TotalAmt | 0 | 144817 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 272151 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 272151 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 103 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1831638 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3165718 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3793571 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5625209 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 27423 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 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 | TO PROVIDE AN OPPORTUNITY FOR INDIVIDUALS AND THEIR FAMILIES TO LEARN ABOUT A LARGER WORLD, TO MAKE DECISIONS ABOUT HOW THEY CHOOSE TO EXPERIENCE LIFE, AND TO BECOME AN INTEGRAL PART OF THE COMMUNITY. THROUGH A PERSON CENTERED PLANNING PROCESS, COMPREHENSIVE SUPPORTS COORDINATION, BEST PRACTICE TREATMENTS, AND REHABILITATIVE APPROACHES, INDIVIDUALS WILL LEARN, GROW, AND ENJOY A VARIETY OF NEW EXPERIENCES, RELATIONSHIPS, AND ACTIVITY. BY PROVIDING NEEDED SUPPORTS, INDIVIDUALS HAVE THE ABILITY TO CREATE INDEPENDENT AND MEANINGFUL EVERYDAY LIVES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1661934 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2063567 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4478702 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6693877 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 11792 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 11792 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12960 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 12960 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -191257 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4478702 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6693877 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 579540 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2640126 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 3219666 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16673 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 168585 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 185258 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2326303 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1698030 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 271712 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1403249 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1674961 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPORTIVE SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 312280 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 33018 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3363 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2290051 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1552340 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 333852 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 24666 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2602331 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1552340 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 366870 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 28029 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1813865 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1465719 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6642 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 6642 |
| IRS990/OtherRevenueTotalAmt | 0 | 6642 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2627665 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 26648451 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 29276116 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 225984 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 2284945 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 2510929 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 54112 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 279461 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 333573 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 432297 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 658514 |
| IRS990/PrincipalOfficerNm | 0 | KENNETH A GIBAT |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ROOM AND BOARD PAYMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PRIVATE PAY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47664402 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1167080 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 422040 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 47664402 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1167080 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 422040 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 42370 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 279713 |
| IRS990/PYOtherExpensesAmt | 0 | 10060051 |
| IRS990/PYOtherRevenueAmt | 0 | 29908 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 43497504 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -304964 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 34094408 |
| IRS990/PYTotalExpensesAmt | 0 | 44154459 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 43849495 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2406432 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 12960 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 49917972 |
| 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/BuildingsGrp/BookValueAmt | 0 | 2241576 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1029749 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3271325 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 201370 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 658792 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 860162 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 877923 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 877923 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 401199 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 100131 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 501330 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 198890 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 79385 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 542679 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 841251 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 35825 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | SWAP CONTRACT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | SECURITY DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | RIGHT OF USE OPERATING LEASES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | RIGHT OF USE FINANCE LEASES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | DUE FROM IML |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 71503 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 42966 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 114469 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 224983 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 365491 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 317696 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 557549 |
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