Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
EIN 23-6050758 • 501(c)3 • North Wales, PA
Profile
Lakeside exists to empower youth and families to overcome difficulties and achieve success through quality educational and treatment services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Assets
Up$19,167,746
Up $6,263,924 (+49%) from 2022
Liabilities
Up$15,849,487
Up $7,229,692 (+84%) from 2022
Net Assets
Down$3,318,259
Down $965,768 (-23%) from 2022
Revenue
Up$28,088,054
Up $5,400,535 (+24%) from 2022
Expenses
Up$29,161,094
Up $5,191,304 (+22%) from 2022
Net Income
Up-$1,073,040
Up $209,231 (+16%) from 2022
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Lakeside exists to empower youth and families to overcome difficulties and achieve success through quality educational and treatment services.
SEE SCHEDULE O
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $10,016,628 | $9,865,210 | ▼ $151,418 |
| Savings and Temporary Cash Investments | $0 | $3,085,786 | ▲ $3,085,786 |
| Accounts Receivable | $3,211,511 | $2,723,240 | ▼ $488,271 |
| Cash and Non-Interest-Bearing Accounts | $4,271,426 | $979,184 | ▼ $3,292,242 |
| Prepaid Expenses and Deferred Charges | $93,272 | $152,598 | ▲ $59,326 |
| Loans From Officers Directors | $115,109 | $115,109 | → $0 |
| Total Assets | $20,163,060 | $19,167,746 | ▼ $995,314 |
| Other Assets Total | $2,570,223 | $2,361,728 | ▼ $208,495 |
| Liabilities | |||
| Other Liabilities | $8,042,575 | $7,786,364 | ▼ $256,211 |
| Mortgage Notes Payable Secured by Investment Property | $5,337,192 | $5,455,054 | ▲ $117,862 |
| Accounts Payable and Accrued Expenses | $2,326,060 | $2,492,960 | ▲ $166,900 |
| Total Liabilities | $15,820,936 | $15,849,487 | ▲ $28,551 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,342,124 | $3,318,259 | ▼ $1,023,865 |
| Total Net Assets Fund Balance | $4,342,124 | $3,318,259 | ▼ $1,023,865 |
| Total Liabilities and Net Assets / Fund Balance | $20,163,060 | $19,167,746 | ▼ $995,314 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,553,345 | $6,533,139 | $8,086,484 |
| Land | $6,204,939 | - | $6,204,939 |
| Leasehold Improvements | $1,635,006 | $2,192,568 | $3,827,574 |
| Equipment | $358,019 | $2,127,086 | $2,485,105 |
| Buildings | $113,901 | $761,935 | $875,836 |
| Other Assets Org | $24,998 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kathy Van Horn | Executive Vice President | FT | $143,817 | $60,311 | $204,128 |
| Gerald W Vassar | President/CEO | FT | $173,136 | $27,390 | $200,526 |
| Brian Dager | Senior Vice President | FT | $131,363 | $20,340 | $151,703 |
| Shelley Chapman | CFO/VP of Administration | FT | $79,072 | $2,812 | $81,884 |
| Lisha Morancie | CFO/VP | FT | $19,167 | $1,454 | $20,621 |
| Name | Title |
|---|---|
| Lloyd Gestoso | Chairman |
| John Ingram | Vice Chairperson |
| David Eckert | Member |
| James Kerr | Member |
| James Vieth | Member |
| Olivia Digirolamo | Member |
| Tameka Johnson | Member, Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $22,776,766 |
| Other Expenses | $6,384,328 |
| Total Fundraising Expense | $1,344,585 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $15,410,047 | $2,039,035 | $804,337 | $18,253,419 |
| Other Employee Benefits | $1,924,611 | $429,046 | $104,357 | $2,458,014 |
| Payroll Taxes | $1,236,394 | $164,354 | $61,869 | $1,462,617 |
| Depreciation Depletion | $751,135 | $188,118 | $74,199 | $1,013,452 |
| Occupancy | $570,145 | $368,499 | $2,404 | $941,048 |
| All Other Expenses | $711,179 | $123,358 | $15,056 | $849,593 |
| Current Officers, Directors, Trustees, and Key Employees | $505,391 | $70,857 | $26,468 | $602,716 |
| Information Technology | $173,935 | $385,575 | $10,700 | $570,210 |
| Office Expenses | $278,297 | $78,355 | $5,098 | $361,750 |
| Other Expenses | $116,687 | $192,352 | $3,891 | $312,930 |
| Interest | $198,824 | $67,750 | $9,390 | $275,964 |
| Insurance | $68,189 | $34,386 | $3,566 | $106,141 |
| Fees for Services Other | $25,534 | $79,491 | - | $105,025 |
| Fees for Services Accounting | $3,500 | $45,089 | - | $48,589 |
| Total Functional Expenses | $23,289,027 | $4,527,482 | $1,344,585 | $29,161,094 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $29,161,094 |
| Total Expenses per Audited Statements | $29,161,094 |
| Total Expenses per Form 990 | $29,161,094 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $115,109 | $115,109 | → $0 |
| Liability | Amount |
|---|---|
| Unearned Revenue | $6,150,905 |
| Operating Lease Liability Lt | $1,608,374 |
| Other Noncurrent Liability | $27,085 |
“Gerald vassar, president/ceo of lakeside & kathy vanhorn, exec vp of lakeside are non-voting members.”
“The cfo prepares the checklist for the independent auditors who prepare the return. All board members will receive a copy of the 990 prior to filing.”
“All board members must review the policy and by signature attest to the fact that they are complying with the policy.”
“The process to determine the compensation for the ceo, executive director, or a top management official is reviewed by the board of directors based on information provided to the board by several different reports of the ceo. The process to determine the compensation for other officers and key employees is based on results of operations by the organziation in meeting the overall mission.”
“The organization makes its governing documents and financial statements available to the public upon request.”
“Lakeside exists to empower youth and families to overcome difficulties and achieve success through quality educational and treatment services.”
“Change in value of interest rate swap -66,219.”
“The oversight of the audit has not changed from the prior year.”
“Lakeside is a non-profit organization described in section 501(c)(3) of the internal revenue code (irc) and is exempt from federal income taxes pursuant to section 501(a) of the irc. Lakeside garage, llc is a disregarded entity for tax purposes. Lakeside is also exempt from the commonwealth of pennsylvania taxation under the applicable provisions of the commonwealth's non-profit organization statutes. Lakeside is annually required to file a return of organization exempt from income tax (form 990) with the internal revenue service (irs). In addition, lakeside is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purposes. As a result, lakeside files an exempt organization business income tax return (form 990-t) with the irs to report its unrelated business taxable income. With few exceptions, lakeside is no longer subject to u.s. Federal or state and local income tax examinations by tax authorities for years before 2021. It is difficult to predict the final timing and resolution of any particular uncertain tax position. Management does not currently anticipate significant changes in its uncertain tax positions over the next 12 months.”
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 | 2326060 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2492960 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3211511 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2723240 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SEE SCHEDULE O |
| IRS990/AllAffiliatesIncludedInd | 0 | 1 |
| IRS990/AllOtherContributionsAmt | 0 | 743775 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 15056 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 123358 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 711179 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 849593 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | GERALD W VASSAR PRESIDENTCEO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2156549414 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1350 WELSH ROAAD SUITE 400 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORTH WALES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 19454 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4271426 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 979184 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 26468 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 70857 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 505391 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 602716 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 743775 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 158091 |
| IRS990/CYOtherExpensesAmt | 0 | 6384328 |
| IRS990/CYOtherRevenueAmt | 0 | 36851 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 27149337 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1073040 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 22776766 |
| IRS990/CYTotalExpensesAmt | 0 | 29161094 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 1344585 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 28088054 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 74199 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 188118 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 751135 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1013452 |
| IRS990/Desc | 0 | LAKESIDE SCHOOL ACCEPTS REGULAR AND SPECIAL EDUCATION STUDENTS IN GRADES 5-12 WHO NEED A SMALL STRUCTURED AND NURTURING THERAPEUTIC ENVIRONMENT WHERE ACADEMIC SUCCESS IS A PRIORITY. DURING THE 23-24 SCHOOL YEAR, LAKESIDE SCHOOL SERVED 163 STUDENTS. OF THOSE, 21 STUDENTS GRADUATED , 22 RETURNED TO THEIR HOME DISTRICT, 83 WERE DISCHARGED AND 80 WILL CONTINUE AT LAKESIDE FOR THE 24-25 SCHOOL YEAR. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | LAKESIDE EDUCATIONAL NETWORK |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 457 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 5767183 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 45089 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3500 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 48589 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 79491 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 25534 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 105025 |
| 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 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | 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/OtherCompensationAmt | 0 | 17790 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 14140 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 19964 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 2812 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 1454 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GERALD W VASSAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATHY VAN HORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LLOYD GESTOSO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN INGRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TAMEKA JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES VIETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | OLIVIA DIGIROLAMO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES KERR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID ECKERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BRIAN DAGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SHELLEY CHAPMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LISHA MORANCIE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 182736 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 189988 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 131739 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 79072 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 19167 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER, SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SENIOR VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO/VP OF ADMINISTRATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO/VP |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1960 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 23000 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 11661 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 23000 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 109805 |
| IRS990/GrossReceiptsAmt | 0 | 28186198 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 6768 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 10700 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 385575 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 173935 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 570210 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 3566 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 34386 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 68189 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 106141 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 9390 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 67750 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 198824 |
| IRS990/InterestGrp/TotalAmt | 0 | 275964 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 123430 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 123430 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11614728 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10016628 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 9865210 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 21479938 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 98144 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 115109 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 115109 |
| 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 | LAKESIDE EXISTS TO EMPOWER YOUTH AND FAMILIES TO OVERCOME DIFFICULTIES AND ACHIEVE SUCCESS THROUGH QUALITY EDUCATIONAL AND TREATMENT SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5337192 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5455054 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4342124 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3318259 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 34661 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 34661 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 6768 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 6768 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 115394 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4342124 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3318259 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 2404 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 368499 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 570145 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 941048 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 5098 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 78355 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 278297 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 361750 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2570223 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2361728 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -66219 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 104357 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 429046 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1924611 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2458014 |
| IRS990/OtherExpensesGrp/Desc | 0 | TRANSPORTATION |
| IRS990/OtherExpensesGrp/Desc | 1 | STAFF DEVELOPMENT AND E |
| IRS990/OtherExpensesGrp/Desc | 2 | BUILDING AND GROUNDS UP |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 119305 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 3612 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 100333 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 3891 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 135651 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 94872 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 30694 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 192352 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 789669 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 341917 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 183573 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 116687 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1044625 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 440401 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 314600 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 312930 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8042575 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7786364 |
| IRS990/OtherOrganizationDsc | 0 | LIMITED LIABILITY CORPORATION |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 30083 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 30083 |
| IRS990/OtherRevenueTotalAmt | 0 | 30083 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 804337 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2039035 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 15410047 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 18253419 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 61869 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 164354 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1236394 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1462617 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 93272 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 152598 |
| IRS990/PrincipalOfficerNm | 0 | LISHA MORANCIE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | IN-SCHOOL COUNSELORS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ALTERNATIVE SCHOOL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SOUDERTON VANTAGE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | NEUROLOGICAL TRAINING |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | GIRLS ACADEMY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7881833 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6624353 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2901481 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2539575 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 2252609 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7881833 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6624353 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2901481 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2539575 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 2252609 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | IN-SCHOOL COUNSELORS ARE EQUIPPED TO WORK WITH ALL SCHOOL AGE CHILDREN ATTENDING PUBLIC SCHOOL. STUDENT ELIGIBILITY CRITERIA ARE ESTABLISHED BY THE SCHOOL DISTRICTS IN WHICH IN-SCHOOL COUNSELORS WORK. STUDENTS TYPICALLY SERVED INCLUDE THOSE WITH MENTAL HEALTH AND/OR SPECIAL EDUCATION RELATED NEEDS. IN THE 23-24 SCHOOL YEAR 7,166 STUDENTS WERE SERVED IN GROUP AND/OR INDIVIDUALLY, OF WHICH 275 GRADUATED, 3,437 WERE IN ELEMENTARY SCHOOL, 1,805 IN MIDDLE SCHOOL, AND 1,924 IN HIGH SCHOOL. CRISIS INTERVENTION SERVICES WERE ALSO PROVIDED, 508 SUICIDE/CRISIS ASSESSMENTS, 299 HOSPITALIZATIONS AND 140 CHILDLINE CALLS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 6334561 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 7881833 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE SOUDERTON VANTAGE ACADEMY ACCEPTS REGULAR AND SPECIAL EDUCATION STUDENTS IN GRADES 7-12 WHO NEED A SMALL, STRUCTURED AND NURTURING THERAPEUTIC ENVIRONMENT WHERE ACADEMIC SUCCESS IS A PRIORITY. THE SOUDERTON VANTAGE ELEMENTARY PROGRAM IS HOUSED IN THE SAME FACILITY AND PROVIDES THE SAME STRUCTURE AND SERVICES FOR STUDENTS IN GRADES 5 & 6. DURING THE 23-24 SCHOOL YEAR THE TWO PROGRAMS COMBINED SERVED 92 STUDENTS, OF WHICH 12 GRADUATED, 12 RETURNED TO THEIR HOME DISTRICT, 43 WERE DISCHARGED AND 49 ARE RETURNING FOR THE 24-25 SCHOOL YEAR. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 2250769 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 2901481 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | LAKESIDE GLOBAL INSTITUTE |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | NEUROLOGIC PROGRAM |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 2 | GIRLS ACADEMY |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 3 | UPPER MERION VANTAGE ACADEMY - A COMPREHENSIVE ALTERNATIVE EDUCATION PROGRAM FOR STUDENTS IN GRADES 6 THROUGH 12 FORMED THROUGH A COLLABORATIVE EFFORT BETWEEN THE UPPER MERION AREA SCHOOL DISTRICT IN KING OF PRUSSIA, PA AND LAKESIDE EDUCATIONAL NETWORK. IT IS DESIGNED TO PROVIDE STUDENTS WHO ARE EXPERIENCING DIFFICULTY IN THE REGULAR SCHOOL SETTING WITH THE ACADEMIC, COUNSELING AND BEHAVIORAL SUPPORT NECESSARY TO OVERCOME THEIR SCHOOL OBSTACLES AND ACHIEVE SUCCESS. THE PRIMARY GOAL OF THIS PROGRAM IS A STAGED TRANSITION FOR STUDENTS TO RETURN BACK TO THEIR HOME SCHOOL AFTER THEY SUCCESSFULLY COMPLETE THEIR EDUCATIONAL GOALS WHILE AT VANTAGE. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 4 | OTHER PROGRAM SERVICES |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1800287 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 2355780 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 2 | 1369802 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 3 | 1830682 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 4 | 1579963 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 1504761 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 2539575 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 2 | 2252609 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 3 | 1964165 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 4 | 1480560 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 996171 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 22043 |
| IRS990/PYOtherExpensesAmt | 0 | 6011538 |
| IRS990/PYOtherRevenueAmt | 0 | 27240 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 25675534 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -420971 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 21130421 |
| IRS990/PYTotalExpensesAmt | 0 | 27141959 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 26720988 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1073040 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 6768 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 6624353 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3085786 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 743775 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 996171 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 59179 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2127585 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 141995 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 4068705 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 130198 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 25283 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7117 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6450 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 18404 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 187452 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 114535668 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 30083 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 24000 |
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