Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
EIN 23-7324303 • 501(c)4 • Tarkio, MO
Profile
To provide water, sewer, and trash fee collection services to the residents and businesses of tarkio, missouri.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Assets
Down$1,639,619
Down $37,329 (-2.2%) from 2024
Liabilities
Up$173,416
Up $67,086 (+63%) from 2024
Net Assets
Down$1,466,203
Down $104,415 (-6.6%) from 2024
Revenue
Up$1,049,221
Up $29,920 (+2.9%) from 2024
Expenses
Down$1,153,636
Down $100,226 (-8.0%) from 2024
Net Income
Up-$104,415
Up $130,146 (+55%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide water, sewer, and trash fee collection services to the residents and businesses of tarkio, missouri.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $811,602 | $912,580 | ▲ $100,978 |
| Cash and Non-Interest-Bearing Accounts | $493,768 | $348,692 | ▼ $145,076 |
| Land, Buildings, and Equipment, Net | $205,427 | $208,740 | ▲ $3,313 |
| Accounts Receivable | $66,614 | $70,070 | ▲ $3,456 |
| Investments Program Related | $50,000 | $50,000 | → $0 |
| Inventories for Sale or Use | $35,497 | $35,497 | → $0 |
| Prepaid Expenses and Deferred Charges | $14,040 | $14,040 | → $0 |
| Total Assets | $1,676,948 | $1,639,619 | ▼ $37,329 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $32,596 | $98,404 | ▲ $65,808 |
| Other Liabilities | $73,734 | $75,012 | ▲ $1,278 |
| Total Liabilities | $106,330 | $173,416 | ▲ $67,086 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,570,618 | $1,466,203 | ▼ $104,415 |
| Total Net Assets Fund Balance | $1,570,618 | $1,466,203 | ▼ $104,415 |
| Total Liabilities and Net Assets / Fund Balance | $1,676,948 | $1,639,619 | ▼ $37,329 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $62,169 | $1,037,663 | $1,099,832 |
| Other Land Buildings | $118,164 | $871,947 | $990,111 |
| Land | $26,282 | - | $26,282 |
| Buildings | $2,125 | $7,875 | $10,000 |
| Name | Title | Base | Total |
|---|---|---|---|
| Gary Henson | Secretary Treasurer | $1,800 | $1,800 |
| James Mather | Board Member | $1,800 | $1,800 |
| Scott Morehouse | President | $1,800 | $1,800 |
| Cory Martin | Vice President | $1,650 | $1,650 |
| Line Item | Amount |
|---|---|
| Other Expenses | $892,441 |
| Salaries, Compensation, and Employee Benefits | $261,195 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $158,935 | $8,370 | - | $167,305 |
| Other Employee Benefits | $72,888 | $3,836 | - | $76,724 |
| Other Expenses | $72,329 | - | - | $72,329 |
| All Other Expenses | $36,024 | $16,031 | - | $52,055 |
| Insurance | - | $21,562 | - | $21,562 |
| Depreciation Depletion | $18,687 | - | - | $18,687 |
| Payroll Taxes | $16,308 | $858 | - | $17,166 |
| Travel | $14,880 | - | - | $14,880 |
| Occupancy | $7,396 | $7,395 | - | $14,791 |
| Office Expenses | - | $7,491 | - | $7,491 |
| Fees for Services Accounting | - | $4,800 | - | $4,800 |
| Total Functional Expenses | $1,083,293 | $70,343 | $0 | $1,153,636 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,153,636 |
| Total Expenses per Audited Statements | $1,153,636 |
| Total Expenses per Form 990 | $1,153,636 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $75,012 |
“Management and the board president review form 990 before it is filed.”
“The board of directors monitors compliance with this policy through periodic reviews.”
“Members of the board of directors receive a stipend for time spent working for the organization.”
“Documents are available upon request.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 32596 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 98404 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 66614 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 70070 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE WATER, SEWER, AND TRASH FEE COLLECTION SERVICES TO THE RESIDENTS AND BUSINESSES OF TARKIO, MISSOURI. |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 16031 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 36024 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 52055 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JESSICA WALKER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6607364812 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 519 MAIN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TARKIO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64491 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 493768 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 348692 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 24673 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 26592 |
| IRS990/CYOtherExpensesAmt | 0 | 892441 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 997956 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -104415 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 261195 |
| IRS990/CYTotalExpensesAmt | 0 | 1153636 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1049221 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 18687 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 18687 |
| IRS990/Desc | 0 | PROVIDED WATER, SEWER, AND TRASH FEE COLLECTION SERVICES TO THE RESIDENTS AND CITIZENS OF TARKIO, MISSOURI. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1083293 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 4800 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 4800 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SCOTT MOREHOUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GARY HENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES MATHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CORY MARTIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1973 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 24673 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1049221 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21562 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21562 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 35497 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 35497 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 26592 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 26592 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 50000 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 50000 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1917485 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 205427 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 208740 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2126225 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE WATER, SEWER, AND TRASH FEE COLLECTION SERVICES TO THE RESIDENTS AND BUSINESSES OF TARKIO, MISSOURI. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1570618 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1466203 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1570618 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1466203 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7395 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 7396 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 14791 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7491 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7491 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3836 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 72888 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 76724 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACTED SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 444592 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 225761 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15493 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 72329 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 444592 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 225761 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15493 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 72329 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 73734 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 75012 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 8370 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 158935 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 167305 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 858 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 16308 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 17166 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 14040 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14040 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SEWER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TRASH SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 650994 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 167362 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 170808 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 8792 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 650994 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 167362 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 170808 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 8792 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 19992 |
| IRS990/PYOtherExpensesAmt | 0 | 926435 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 999309 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -234561 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 327427 |
| IRS990/PYTotalExpensesAmt | 0 | 1253862 |
| IRS990/PYTotalRevenueAmt | 0 | 1019301 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -104415 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 811602 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 912580 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 24673 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 24673 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 26592 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 19992 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11690 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6376 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6712 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 71362 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 159722 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5933 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 165655 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.09430 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 24673 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 24673 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 24673 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 261690 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2125 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7875 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10000 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 62169 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1037663 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1099832 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1153636 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 26282 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 26282 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 118164 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 871947 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 990111 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 75012 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1049221 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 208740 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1153636 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 75012 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1049221 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1049221 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1153636 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT AND THE BOARD PRESIDENT REVIEW FORM 990 BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS MONITORS COMPLIANCE WITH THIS POLICY THROUGH PERIODIC REVIEWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS OF THE BOARD OF DIRECTORS RECEIVE A STIPEND FOR TIME SPENT WORKING FOR THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Governing documents etc available to public Part VI line 19 |
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