Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
EIN 23-7100550 • 501(c)3 • Mattapan, MA
Profile
Harbor health is a nonprofit public health agency committed to providing quality comprehensive health care to all those in our community.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Assets
Up$69,180,948
Up $5,119,123 (+8.0%) from 2021
Liabilities
Up$29,370,341
Up $2,238,289 (+8.2%) from 2021
Net Assets
Up$39,810,607
Up $2,880,834 (+7.8%) from 2021
Revenue
Up$90,839,062
Up $7,358,334 (+8.8%) from 2021
Expenses
Up$88,300,910
Up $10,437,930 (+13%) from 2021
Net Income
Down$2,538,152
Down $3,079,596 (-55%) from 2021
Most recent year
2022 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.
Harbor health services, inc. Helps individuals and communities achieve their full potential through access to local, affordable services that promote health.vision: everyone in our communities is empowered to lead a healthy, independent, and fulfilled life.values: -innovation: we are pioneers in community health. We are a learning organization that celebrates efforts to adapt to the changing needs of our communities and health care environment. -community: we partner with organizations and individuals in our communities, because improving health means more than providing great health care. -responsiveness: we create impact that meets the needs of those we serve and eradicates sources of health inequity in our communities. -diversity: we gather strength and insight from the varied cultures and experiences of our communities and colleagues. -quality: we set clear, aspirational goals. We promote transparency and accountability in the pursuit of exceptional performance.
Harbor health services, inc. Helps individuals and communities achieve their full potential through access to local, affordable services that promote health.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $20,440,411 | $22,159,518 | ▲ $1,719,107 |
| Savings and Temporary Cash Investments | $9,996,731 | $12,921,197 | ▲ $2,924,466 |
| Cash and Non-Interest-Bearing Accounts | $12,990,801 | $12,724,160 | ▼ $266,641 |
| Other Notes and Loans Receivable, Net | $8,370,540 | $8,370,540 | → $0 |
| Accounts Receivable | $3,857,812 | $5,031,397 | ▲ $1,173,585 |
| Pledges and Grants Receivable | $917,541 | $1,777,122 | ▲ $859,581 |
| Prepaid Expenses and Deferred Charges | $1,074,828 | $769,420 | ▼ $305,408 |
| Inventories for Sale or Use | $402,131 | $308,471 | ▼ $93,660 |
| Total Assets | $60,072,662 | $64,061,825 | ▲ $3,989,163 |
| Other Assets Total | $2,021,867 | $0 | ▼ $2,021,867 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $15,559,574 | $15,784,936 | ▲ $225,362 |
| Accounts Payable and Accrued Expenses | $8,433,997 | $7,386,266 | ▼ $1,047,731 |
| Other Liabilities | $4,923,705 | $3,960,850 | ▼ $962,855 |
| Total Liabilities | $28,917,276 | $27,132,052 | ▼ $1,785,224 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $30,308,751 | $36,708,916 | ▲ $6,400,165 |
| Net Assets With Donor Restrictions | $846,635 | $220,857 | ▼ $625,778 |
| Total Net Assets Fund Balance | $31,155,386 | $36,929,773 | ▲ $5,774,387 |
| Total Liabilities and Net Assets / Fund Balance | $60,072,662 | $64,061,825 | ▲ $3,989,163 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $14,782,902 | $8,952,432 | $23,735,334 |
| Equipment | $1,800,243 | $8,141,033 | $9,941,276 |
| Leasehold Improvements | $2,211,526 | $1,503,351 | $3,714,877 |
| Land | $3,364,847 | - | $3,364,847 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Charles T Jones | CEO | FT | $345,416 | $20,408 | $365,824 |
| Robert Sigadel | Psychiatrist | FT | $280,617 | $14,653 | $295,270 |
| Susan Hardy | Physician | FT | $247,460 | $14,575 | $262,035 |
| Bernice Wong Md | Physician | FT | $260,531 | $1,270 | $261,801 |
| Ashely Gallagher | Physician | FT | $238,571 | $19,878 | $258,449 |
| K Todd Murphy | CFO | FT | $237,328 | $20,159 | $257,487 |
| Irene Crofton | Physician (until 5/21/21) | FT | $231,110 | $20,147 | $251,257 |
| Claire Pierre Md | CMO (term 11/1/21) | PT | $220,202 | $3,515 | $223,717 |
| Gretchen Reynard | SVP Esp | FT | $218,107 | $132 | $218,239 |
| Thomas Larsen | SVP CHC'S (TERM 7/23/21) | FT | $179,956 | $19,807 | $199,763 |
| Susan Lit | Former Cp & So (term 5/1/20) | FT | $103,280 | $8,853 | $112,133 |
| Name | Title |
|---|---|
| MARY LOU O'CONNOR | Chair |
| Kathryn M Audette | Vice Chair |
| Brenda Rodriguez | Board Member |
| Leon David | Board Member |
| Linda Dumas | Board Member |
| Manny Marrero | Board Member |
| Maura Doyle | Board Member |
| Patrick Preston | Board Member |
| Queenette Santos | Board Member |
| Regina Hughes | Board Member |
| Daniel Driscoll | Former Officer |
| Joann Coull | Secretary/clerk |
| Jan Mattimoe | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| John Adams Healthcare Center | Elder Service Care | 211 FRANKLIN STREET, Quincy, MA 02169 | $1,627,257 |
| Brookdale Quincy Bay | Elder Service Care | 99 BRACKETT STREET, Quincy, MA 02169 | $1,299,552 |
| Royal Rehab & Nursing Center | Elder Service Care | 95 COMMERCIAL STREET, Braintree, MA 02184 | $1,225,676 |
| Dellbrook Construction LLC | Construction | ONE ADAMS PLACE, Quincy, MA 02169 | $1,107,371 |
| Alliance Health At Marina Bay | Elder Service Care | 2 SEAPORT DRIVE, Quincy, MA 02171 | $953,642 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 1,021 | $64,050 | Fair Market Value (FMV) |
| Total Noncash Contributions | 1,021 | $64,050 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $40,028,916 |
| Other Expenses | $37,834,064 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $26,836,470 | $4,885,984 | - | $31,722,454 |
| Fees for Services Other | $24,677,118 | $1,371,569 | - | $26,048,687 |
| Occupancy | $2,830,947 | $2,111,249 | - | $4,942,196 |
| Other Employee Benefits | $3,612,696 | $855,838 | - | $4,468,534 |
| Payroll Taxes | $1,859,861 | $431,988 | - | $2,291,849 |
| Depreciation Depletion | $820,827 | $796,841 | - | $1,617,668 |
| Current Officers, Directors, Trustees, and Key Employees | - | $1,372,298 | - | $1,372,298 |
| Travel | $966,538 | $34,075 | - | $1,000,613 |
| Insurance | $31,738 | $242,910 | - | $274,648 |
| Pension Plan Contributions | $148,224 | $25,557 | - | $173,781 |
| Fees for Services Accounting | $77,400 | - | - | $77,400 |
| Fees for Services Legal | $72,611 | - | - | $72,611 |
| Fees for Services Lobbying | - | $50,449 | - | $50,449 |
| Other Expenses | $1,969,528 | $-1,969,528 | - | $0 |
| Total Functional Expenses | $66,523,240 | $11,339,740 | $0 | $77,862,980 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Refundable Advanced | $2,074,537 |
| Deferred Rent Payable | $1,735,381 |
| Loss Position | $150,932 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | Massachusetts Development Finance Agency | 2015-12-01 | $9,012,000 | REFINANCING CURRENT DEBT |
| A | Massachusetts Development Finance Agency | 2016-06-01 | $6,870,540 | Renovation of 479 torrey street, brockton, ma |
| C | Massachusetts Development Finance Agency | 2020-06-24 | $1,500,000 | REFINANCING CURRENT DEBT |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $9,012,000 | - | $1,151,778 | $91,913 |
| A | $6,870,540 | - | $348,082 | $59,872 |
| C | $1,500,000 | - | - | - |
“The completed 990 is presented to the finance committee for review and approval on behalf of the board of directors. Copies of the approved 990 are made available at the board meeting for the board members.”
“Officers, directors, board members and key employees are required to sign a related party disclosure letter with our annual audit. Harbor health services, inc. Regularly and consistently monitor and enforce compliance with this policy by having our officers, directors, board members and key employees sign a related party disclosure letter which is reviewed by senior management.”
“The ceo and other top management officials' compensation is determined with the use of outside consultants. Once the outside consultants' findings are received by the compensation committee, they present the findings to the board of directors. The board then approves or disapproves the recommendations of the compensation committee.”
“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”
“Other fees: program service expenses 24,677,118. Management and general expenses 1,371,569. Fundraising expenses 0. Total expenses 26,048,687.”
“Unrealized gain on carrying value of interest rate swap contract 156,639.”
“The finance committee assumes responsibility for oversight of the audit of its financial statements and selection of independent accountant.”
“The agency accounts for uncertainty in income taxes in accordance with asc topic income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the combining financial statement regarding a tax position taken or expected to be taken in a tax return. The agency has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the combining financial statements at june 30, 2021. The agency's information returns are subject to examination by the federal and state jurisdictions.”
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 | 8433997 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7386266 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3857812 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5031397 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | HARBOR HEALTH SERVICES, INC. HELPS INDIVIDUALS AND COMMUNITIES ACHIEVE THEIR FULL POTENTIAL THROUGH ACCESS TO LOCAL, AFFORDABLE SERVICES THAT PROMOTE HEALTH. |
| IRS990/AllOtherContributionsAmt | 0 | 3506018 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CHARLES T JONES CEO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6175332300 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1135 MORTON ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MATTAPAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 02126 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 12990801 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 12724160 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 44 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 1372298 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1372298 |
| 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/ContractorCompensationGrp/CompensationAmt | 0 | 1627257 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1299552 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1225676 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1107371 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 953642 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 211 FRANKLIN STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 99 BRACKETT STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 95 COMMERCIAL STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | ONE ADAMS PLACE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2 SEAPORT DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | QUINCY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | QUINCY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BRAINTREE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | QUINCY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | QUINCY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 02169 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 02169 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 02184 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 02169 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 02171 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | JOHN ADAMS HEALTHCARE CENTER |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BROOKDALE QUINCY BAY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ROYAL REHAB & NURSING CENTER |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DELLBROOK CONSTRUCTION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ALLIANCE HEALTH AT MARINA BAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ELDER SERVICE CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ELDER SERVICE CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ELDER SERVICE CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ELDER SERVICE CARE |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 19418880 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 146905 |
| IRS990/CYOtherExpensesAmt | 0 | 37834064 |
| IRS990/CYOtherRevenueAmt | 0 | 71807 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 63843136 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5617748 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 40028916 |
| IRS990/CYTotalExpensesAmt | 0 | 77862980 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 83480728 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 796841 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 820827 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1617668 |
| IRS990/Desc | 0 | HEALTH CARE SERVICES - TO HELP INDIVIDUALS AND COMMUNITIES ACHIEVE THEIR FULL POTENTIAL THROUGH ACCESS TO LOCAL, AFFORDABLE SERVICES THAT PROMOTE HEALTH (INCLUDING AN ELDERLY SERVICES PROGRAM AND A WIC PROGRAM). THERE WERE APPROXIMATELY 156,016 VISITS IN THE FISCAL YEAR, COMPRISED OF APPROXIMATELY 131,208 MEDICAL AND 24,808 DENTAL VISITS. APPROXIMATELY 112,096 PRESCRIPTIONS WERE ALSO PROCESSED FOR HEALTH CENTER PATIENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 846635 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 220857 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 688 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 66523240 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 77400 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 77400 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 72611 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 72611 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 50449 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 50449 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1371569 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 24677118 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 26048687 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 36.00 |
| 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 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | 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 | 20408 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 14653 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 14575 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 1270 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 19878 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 20159 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 3515 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 132 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 19807 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 8853 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 20147 |
| 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/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHARLES T JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT SIGADEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SUSAN HARDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BERNICE WONG MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ASHELY GALLAGHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | K TODD MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CLAIRE PIERRE MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GRETCHEN REYNARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | THOMAS LARSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SUSAN LIT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | IRENE CROFTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DANIEL DRISCOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MARY LOU O'CONNOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KATHRYN M AUDETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAN MATTIMOE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOANN COULL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | BRENDA RODRIGUEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MAURA DOYLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | LEON DAVID |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | LINDA DUMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | REGINA HUGHES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | MANNY MARRERO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | QUEENETTE SANTOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | PATRICK PRESTON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 345416 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 280617 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 247460 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 260531 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 238571 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 237328 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 220202 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 218107 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 179956 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 103280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 231110 |
| 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/ReportableCompFromOrgAmt | 23 | 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 | 12500 |
| 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/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CMO (TERM 11/1/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SVP ESP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SVP CHC'S (TERM 7/23/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | FORMER CP & SO (TERM 5/1/20) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PHYSICIAN (UNTIL 5/21/21) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FORMER OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SECRETARY/CLERK |
| 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/Form990PartVIISectionAGrp/TitleTxt | 23 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1971 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 15912862 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 83480728 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 70 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 242910 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 31738 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 274648 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 402131 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 308471 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 146905 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 146905 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 154 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18596816 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 20440411 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22159518 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 40756334 |
| IRS990/LegalDomicileStateCd | 0 | MA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | HARBOR HEALTH SERVICES, INC. HELPS INDIVIDUALS AND COMMUNITIES ACHIEVE THEIR FULL POTENTIAL THROUGH ACCESS TO LOCAL, AFFORDABLE SERVICES THAT PROMOTE HEALTH.VISION: EVERYONE IN OUR COMMUNITIES IS EMPOWERED TO LEAD A HEALTHY, INDEPENDENT, AND FULFILLED LIFE.VALUES: -INNOVATION: WE ARE PIONEERS IN COMMUNITY HEALTH. WE ARE A LEARNING ORGANIZATION THAT CELEBRATES EFFORTS TO ADAPT TO THE CHANGING NEEDS OF OUR COMMUNITIES AND HEALTH CARE ENVIRONMENT. -COMMUNITY: WE PARTNER WITH ORGANIZATIONS AND INDIVIDUALS IN OUR COMMUNITIES, BECAUSE IMPROVING HEALTH MEANS MORE THAN PROVIDING GREAT HEALTH CARE. -RESPONSIVENESS: WE CREATE IMPACT THAT MEETS THE NEEDS OF THOSE WE SERVE AND ERADICATES SOURCES OF HEALTH INEQUITY IN OUR COMMUNITIES. -DIVERSITY: WE GATHER STRENGTH AND INSIGHT FROM THE VARIED CULTURES AND EXPERIENCES OF OUR COMMUNITIES AND COLLEAGUES. -QUALITY: WE SET CLEAR, ASPIRATIONAL GOALS. WE PROMOTE TRANSPARENCY AND ACCOUNTABILITY IN THE PURSUIT OF EXCEPTIONAL PERFORMANCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 31155386 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 36929773 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 30308751 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 36708916 |
| IRS990/NoncashContributionsAmt | 0 | 64050 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2111249 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2830947 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4942196 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2021867 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 156639 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 855838 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3612696 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4468534 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER |
| IRS990/OtherExpensesGrp/Desc | 2 | COMMUNICATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ALLOCATIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 366243 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 657690 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 106577 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | -1969528 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1464433 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 768122 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 386727 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1969528 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1830676 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1425812 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 493304 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 0 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4923705 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3960850 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 621400 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 71807 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 71807 |
| IRS990/OtherRevenueTotalAmt | 0 | 71807 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 4885984 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 26836470 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 31722454 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 8370540 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 8370540 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 431988 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1859861 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 2291849 |
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