Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
EIN 27-0625764 • 501(c)3 • Orange, VA
Profile
Piedmont regional dental clinic, inc is a non-profit organization dedicated to providing affordable dental services to underserved residents in the piedmont region of virginia.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 9.0% of source-year revenue.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Assets
Up$1,897,716
Up $491,338 (+35%) from 2024
Liabilities
Up$397,669
Up $173,131 (+77%) from 2024
Net Assets
Up$1,500,047
Up $318,207 (+27%) from 2024
Revenue
Up$2,225,778
Up $516,341 (+30%) from 2024
Expenses
Up$1,784,398
Up $387,602 (+28%) from 2024
Net Income
Up$441,380
Up $128,739 (+41%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Piedmont regional dental clinic, inc is a non-profit organization dedicated to providing affordable dental services to underserved residents in the piedmont region of virginia.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $877,900 | $1,184,412 | ▲ $306,512 |
| Land, Buildings, and Equipment, Net | $241,988 | $223,474 | ▼ $18,514 |
| Accounts Receivable | $139,998 | $133,089 | ▼ $6,909 |
| Cash and Non-Interest-Bearing Accounts | $56,386 | $128,713 | ▲ $72,327 |
| Intangible Assets | $4,177 | $3,341 | ▼ $836 |
| Prepaid Expenses and Deferred Charges | $12,377 | $1,721 | ▼ $10,656 |
| Total Assets | $1,406,378 | $1,897,716 | ▲ $491,338 |
| Other Assets Total | $73,552 | $222,966 | ▲ $149,414 |
| Liabilities | |||
| Other Liabilities | $148,236 | $285,376 | ▲ $137,140 |
| Accounts Payable and Accrued Expenses | $60,586 | $95,345 | ▲ $34,759 |
| Deferred Revenue | $15,716 | $16,948 | ▲ $1,232 |
| Total Liabilities | $224,538 | $397,669 | ▲ $173,131 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,181,840 | $1,500,047 | ▲ $318,207 |
| Total Net Assets Fund Balance | $1,181,840 | $1,500,047 | ▲ $318,207 |
| Total Liabilities and Net Assets / Fund Balance | $1,406,378 | $1,897,716 | ▲ $491,338 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $117,594 | $258,947 | $376,541 |
| Leasehold Improvements | $105,880 | $12,949 | $118,829 |
| Other Assets Org | $222,966 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Natasha Grover | Dentist | FT | $197,005 | $4,239 | $201,244 |
| Christine M Holmes | Dental Hygienist | FT | $110,707 | $44 | $110,751 |
| Name | Title |
|---|---|
| C Richard Powers | Chair |
| Shannon Butler Dds | Vice Chair |
| Brandi Warfield | Member |
| Cathy Dalyrymple | Member |
| Christine Inscoe | Member |
| Debbie Bennett | Member |
| Liz Rabb | Member |
| Nathaniel Thompson | Member |
| Octavia Yates | Member |
| Thomas E Reynolds Md | Member |
| David Jones | Secretary/treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,269,395 |
| Other Expenses | $515,003 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,092,376 | $59,161 | - | $1,151,537 |
| Occupancy | $82,142 | $31,594 | - | $113,736 |
| Payroll Taxes | $75,380 | $3,967 | - | $79,347 |
| Information Technology | $38,767 | $38,767 | - | $77,534 |
| Fees for Services Management | $32,290 | $13,838 | - | $46,128 |
| Depreciation Depletion | $31,453 | $7,864 | - | $39,317 |
| Other Employee Benefits | $36,585 | $1,926 | - | $38,511 |
| Fees for Services Other | $15,972 | $12,984 | - | $28,956 |
| Office Expenses | $8,342 | $12,178 | - | $20,520 |
| Fees for Services Accounting | $3,732 | $14,928 | - | $18,660 |
| Insurance | $8,629 | $5,167 | - | $13,796 |
| Advertising | - | $8,048 | - | $8,048 |
| Interest | $3,285 | $821 | - | $4,106 |
| Other Expenses | $18,481 | $325 | - | $325 |
| Total Functional Expenses | $1,564,581 | $219,817 | $0 | $1,784,398 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,784,398 |
| Total Expenses per Audited Statements | $1,784,398 |
| Total Expenses per Form 990 | $1,784,398 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Liabilities - Operating | $222,966 |
| Refundable Advances | $62,410 |
“The organization has a management agreement with culpeper wellness foundation.”
“A draft copy of the form 990 is reviewed by the board of directors prior to filing.”
“Financial reports will be made 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.
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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 133089 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PIEDMONT REGIONAL DENTAL CLINIC, INC IS A NON-PROFIT ORGANIZATION DEDICATED TO PROVIDING AFFORDABLE DENTAL SERVICES TO UNDERSERVED RESIDENTS IN THE PIEDMONT REGION OF VIRGINIA. |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5406610008 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 13296 JAMES MADISON HIGHWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ORANGE |
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22960 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 128713 |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 16948 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 31453 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 39317 |
| IRS990/Desc | 0 | PROVIDING AFFORDABLE DENTAL CARE TO UNDERSERVED RESIDENTS IN THE PIEDMONT REGION OF VIRGINIA |
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| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3732 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 18660 |
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| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 32290 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 46128 |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 15972 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 28956 |
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| IRS990/ForeignOfficeInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 44 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DEBBIE BENNETT |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHANNON BUTLER DDS |
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| IRS990/FormationYr | 0 | 2009 |
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| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 3341 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 223474 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1500047 |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1500047 |
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| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 31594 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 82142 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 113736 |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 8342 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 20520 |
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| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 73552 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 222966 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1926 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 36585 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 38511 |
| IRS990/OtherExpensesGrp/Desc | 0 | DENTAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | LAB EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES AND LICENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8249 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 325 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 117147 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 18481 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 117147 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 18481 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8249 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 325 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 148236 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 285376 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 34890 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 34890 |
| IRS990/OtherRevenueTotalAmt | 0 | 34890 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 59161 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1092376 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1151537 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3967 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 75380 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 79347 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12377 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1721 |
| IRS990/PrincipalOfficerNm | 0 | C RICHARD POWERS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621300 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENU |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1790762 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1790762 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 236295 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 23640 |
| IRS990/PYOtherExpensesAmt | 0 | 437940 |
| IRS990/PYOtherRevenueAmt | 0 | 37966 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1411536 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 312641 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 958856 |
| IRS990/PYTotalExpensesAmt | 0 | 1396796 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1709437 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 441380 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 123630 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1790762 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 877900 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1184412 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 225218 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 236295 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 198760 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 632193 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 370734 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1663200 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 51278 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 31858 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1792 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 132 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 282 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 85342 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1790762 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1411536 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1217479 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 707316 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 742567 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 5869660 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 51278 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 31858 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1792 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 132 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 282 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 85342 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01100 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00500 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 34890 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 37966 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 31358 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8335 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 112549 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97440 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98360 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 7532860 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 2015980 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1647831 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1416239 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1339509 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1113301 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 7532860 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2102148 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1717655 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1449389 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1347976 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1113583 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 7730751 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 117594 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 258947 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 376541 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1784398 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 105880 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 12949 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 118829 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 457 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 222966 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RIGHT OF USE ASSETS - OPERATING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 222966 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 62410 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE LIABILITIES - OPERATING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REFUNDABLE ADVANCES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 457 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2225778 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 223474 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 222966 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1784398 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 285376 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2225778 |
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