Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
EIN 27-1953892 • 501(c)3 • Steamboat Springs, CO
Profile
To be viewed as a leader in the senior living continuum of services with warm and inviting residences, dedicated and visionary leadership, professional management and an engaged staff who are committed to an environment of growth and independence.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Down$43,323,176
Down $588,302 (-1.3%) from 2022
Liabilities
Up$78,050,742
Up $3,353,350 (+4.5%) from 2022
Net Assets
Down-$34,727,566
Down $3,941,652 (-13%) from 2022
Revenue
Up$13,689,667
Up $20,399 (+0.1%) from 2022
Expenses
Up$17,631,319
Up $1,282,545 (+7.8%) from 2022
Net Income
Down-$3,941,652
Down $1,262,146 (-47%) from 2022
Most recent year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
To be viewed as a leader in the senior living continuum of services with warm and inviting residences, dedicated and visionary leadership, professional management and an engaged staff who are committed to an environment of growth and independence.
To provide housing, healthcare, & other services to senior citizens through a retirement community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $32,329,574 | $31,489,327 | ▼ $840,247 |
| Savings and Temporary Cash Investments | $2,742,278 | $1,023,617 | ▼ $1,718,661 |
| Other Notes and Loans Receivable, Net | $730,145 | $0 | ▼ $730,145 |
| Accounts Receivable | $373,273 | $440,734 | ▲ $67,461 |
| Cash and Non-Interest-Bearing Accounts | $110,509 | $70,843 | ▼ $39,666 |
| Inventories for Sale or Use | $18,778 | $18,778 | → $0 |
| Prepaid Expenses and Deferred Charges | $91,395 | $6,379 | ▼ $85,016 |
| Total Assets | $43,911,478 | $43,323,176 | ▼ $588,302 |
| Other Assets Total | $7,515,526 | $10,273,498 | ▲ $2,757,972 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $43,168,931 | $43,231,842 | ▲ $62,911 |
| Other Liabilities | $25,532,096 | $28,718,731 | ▲ $3,186,635 |
| Unsecured Notes Loans Payable | $3,500,000 | $3,500,000 | → $0 |
| Accounts Payable and Accrued Expenses | $1,009,433 | $1,549,006 | ▲ $539,573 |
| Deferred Revenue | $1,486,932 | $1,051,163 | ▼ $435,769 |
| Total Liabilities | $74,697,392 | $78,050,742 | ▲ $3,353,350 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-30,785,914 | $-34,727,566 | ▼ $3,941,652 |
| Total Net Assets Fund Balance | $-30,785,914 | $-34,727,566 | ▼ $3,941,652 |
| Total Liabilities and Net Assets / Fund Balance | $43,911,478 | $43,323,176 | ▼ $588,302 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $25,691,374 | $11,056,552 | $36,747,926 |
| Land | $3,777,121 | - | $3,777,121 |
| Equipment | $1,670,574 | $283,239 | $1,953,813 |
| Other Land Buildings | $350,258 | $105,198 | $455,456 |
| Other Assets Org | $2,203,569 | - | - |
| Name | Title |
|---|---|
| Charles Parsons | President |
| Loui Antonucci | Vice President |
| Karen Bomberg | Director |
| Marilyn Mccaulley | Director |
| Renee Gilberson | Director |
| Brad Boatright | Executive Director |
| Jeanine Woosley | Executive Director |
| Bj Heuberger | Secretary |
| Karl Gills | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Morrison Community Living | Dining Services | PO BOX 102289, Atlanta, GA 30368-2289 | $2,489,174 |
| Prime Time Healthcare LLC | Temporary Staffing | PO BOX 3544, Omaha, NE 68103-0544 | $2,387,865 |
| Cappella Living Solutions | Management Services | 9570 S KINGSTON CT STE 300, Englewood, CO 80112 | $854,225 |
| 5 Star Professional Cleaning | Housekeeping | 805 PAMELA LANE, Steamboat Springs, CO 80487 | $254,232 |
| Premier Rehab LLC | Rehab Therapy Contractor | 8100 SW NYBERG STREET SUITE 200, Tualatin, OR 97062 | $215,418 |
| Line Item | Amount |
|---|---|
| Other Expenses | $13,273,434 |
| Salaries, Compensation, and Employee Benefits | $4,357,885 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $5,031,288 | $330,525 | - | $5,361,813 |
| Other Salaries and Wages | $3,123,067 | $565,320 | - | $3,688,387 |
| Interest | $3,264,281 | $48,129 | - | $3,312,410 |
| Depreciation Depletion | $983,710 | $14,504 | - | $998,214 |
| Fees for Services Management | - | $852,567 | - | $852,567 |
| Occupancy | $429,346 | $5,704 | - | $435,050 |
| Other Employee Benefits | $319,845 | $50,767 | - | $370,612 |
| All Other Expenses | $22,119 | $255,327 | - | $277,446 |
| Payroll Taxes | $239,111 | $33,381 | - | $272,492 |
| Fees for Services Legal | - | $270,395 | - | $270,395 |
| Other Expenses | $184,232 | $221,962 | - | $184,232 |
| Fees for Services Accounting | - | $98,152 | - | $98,152 |
| Insurance | - | $97,934 | - | $97,934 |
| Office Expenses | $30,819 | $54,086 | - | $84,905 |
| Advertising | $2,567 | $53,841 | - | $56,408 |
| Travel | $4,975 | $28,715 | - | $33,690 |
| Pension Plan Contributions | $22,349 | $4,045 | - | $26,394 |
| Conferences and Meetings | $1,077 | $9,329 | - | $10,406 |
| Total Functional Expenses | $14,631,239 | $3,000,080 | $0 | $17,631,319 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $17,631,319 |
| Total Expenses per Audited Statements | $17,631,319 |
| Total Expenses per Form 990 | $17,631,319 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Bond Interest Payable | $24,564,062 |
| Paycheck Protection Program Loan | $3,064,600 |
| Other Long Term Liabilities | $693,358 |
| Resident Deposits and Advances | $250,000 |
| Real Estate Tax Payable | $103,000 |
| Security Deposits | $23,290 |
| Deposits Held in Escrow | $20,421 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Colorado Health Facilities Authority | 2012-05-03 | $45,110,000 | CONSTRUCTION OF FACILITY |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $43,710,632 | - | - | $892,257 |
“The organization delegated control of the executive director position to cappella living solutions. Brad boatright and jeanine woosley served as the executive director of the organization and are employees of cappella living solutions. Brad boatright and jeanine woosley were paid through cappella living solutions. Brad's wages were $60,160 and his nontaxable benefits were $7,892. Jeanine's wages were $92,747 and her nontaxable benefits were $502.”
“The form 990 is reviewed by the executive committee and then provided to the board members prior to filing the return.”
“Each responsible person has a continuing obligation to (i) scrutinize his or her interests, relationships, positions or circumstances, both direct and indirect, to identify any apparent or actual conflicts of interest; and (ii) disclose the conflict of interest as soon as it is known. Disclosure is required annually, and whenever a responsible person becomes aware of an actual or apparent conflict of interest that has not previously been disclosed. In cases where a responsible person feels a conflict arises that is not part of the annual disclosure, he/she shall report the circumstance to the chair of the board. If a conflict of interest exists, the responsible person must excuse himself or herself from discussion, deliberation and debate on the matter.”
“The governing documents and conflict of interest policy are available to the public upon request.”
“Casey's pond uses a peo, which files forms w-2 on behalf of the organization.”
“Therapy: program service expenses 175,770. Management and general expenses 52,800. Fundraising expenses 0. Total expenses 228,570. Nursing: program service expenses 2,944,301. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,944,301. Contracted labor: program service expenses 77,153. Management and general expenses 271,241. Fundraising expenses 0. Total expenses 348,394. Pharmacy: program service expenses 0. Management and general expenses 6,484. Fundraising expenses 0. Total expenses 6,484. Purchased services: program service expenses 144,146. Management and general expenses 0. Fundraising expenses 0. Total expenses 144,146. Culinary services: program service expenses 1,689,918. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,689,918.”
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 | 1009433 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1549006 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 373273 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 440734 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HOUSING, HEALTHCARE, & OTHER SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT COMMUNITY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 53841 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2567 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 56408 |
| IRS990/AllOtherContributionsAmt | 0 | 87229 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 255327 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 22119 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 277446 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JEFF TROUT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9708798855 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2855 OWL HOOT TRAIL |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | STEAMBOAT SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80487 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 110509 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 70843 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 9329 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1077 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 10406 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2489174 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2387865 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 854225 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 254232 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 215418 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 102289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 3544 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 9570 S KINGSTON CT STE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 805 PAMELA LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 8100 SW NYBERG STREET SUITE 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | OMAHA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ENGLEWOOD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | STEAMBOAT SPRINGS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | TUALATIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 303682289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 681030544 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 80112 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 80487 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 97062 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MORRISON COMMUNITY LIVING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PRIME TIME HEALTHCARE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CAPPELLA LIVING SOLUTIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | 5 STAR PROFESSIONAL CLEANING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PREMIER REHAB LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DINING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TEMPORARY STAFFING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MANAGEMENT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | HOUSEKEEPING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | REHAB THERAPY CONTRACTOR |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 87229 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 365168 |
| IRS990/CYOtherExpensesAmt | 0 | 13273434 |
| IRS990/CYOtherRevenueAmt | 0 | 50242 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 13187028 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -3941652 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4357885 |
| IRS990/CYTotalExpensesAmt | 0 | 17631319 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 13689667 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1486932 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1051163 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 14504 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 983710 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 998214 |
| IRS990/Desc | 0 | CASEY'S POND WAS FORMED TO DEVELOP, OWN, AND OPERATE A SENIOR LIVING AND LONG-TERM CARE COMMUNITY IN STEAMBOAT SPRINGS, COLORADO. CASEY'S POND CONSISTS OF APPROXIMATELY 66 SKILLED NURSING BEDS; 53 ASSISTED LIVING UNITS; 15 MEMORY CARE UNITS; 22 INDEPENDENT LIVING UNITS; AND RELATED COMMON AREAS, AMENITIES, AND OTHER IMPROVEMENTS ALL HOUSED WITHIN ONE BUILDING. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | CASEY'S POND SENIOR LIVING |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 107 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 14631239 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 98152 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 98152 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 270395 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 270395 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 852567 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 852567 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 330525 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 5031288 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 5361813 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| 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/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 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/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/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| 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/PersonNm | 0 | LOUI ANTONUCCI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KAREN BOMBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RENEE GILBERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KARL GILLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BJ HEUBERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARILYN MCCAULLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHARLES PARSONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRAD BOATRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEANINE WOOSLEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 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/TitleTxt | 0 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 7000 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 7000 |
| IRS990/GrossReceiptsAmt | 0 | 13689667 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 97934 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 97934 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 48129 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3264281 |
| IRS990/InterestGrp/TotalAmt | 0 | 3312410 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 18778 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 18778 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 358168 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 358168 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 54 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11444989 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32329574 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 31489327 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 42934316 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| 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 | TO BE VIEWED AS A LEADER IN THE SENIOR LIVING CONTINUUM OF SERVICES WITH WARM AND INVITING RESIDENCES, DEDICATED AND VISIONARY LEADERSHIP, PROFESSIONAL MANAGEMENT AND AN ENGAGED STAFF WHO ARE COMMITTED TO AN ENVIRONMENT OF GROWTH AND INDEPENDENCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -30785914 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -34727566 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 7000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 7000 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -30785914 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -34727566 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5704 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 429346 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 435050 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 54086 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 30819 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 84905 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7515526 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10273498 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 50767 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 319845 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 370612 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD & BEVERAGE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | TRUSTEE FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4081 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1316 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 221962 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 696891 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 275562 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 184232 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 700972 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 276878 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 221962 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 184232 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 25532096 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 28718731 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50242 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 50242 |
| IRS990/OtherRevenueTotalAmt | 0 | 50242 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 565320 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3123067 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3688387 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 730145 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 33381 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 239111 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 272492 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 4045 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 22349 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 26394 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 91395 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6379 |
| IRS990/PrincipalOfficerNm | 0 | CHUCK PARSONS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT/PATIENT SERV. |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13187028 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13187028 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2256128 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 2955 |
| IRS990/PYInvestmentIncomeAmt | 0 | 58186 |
| IRS990/PYOtherExpensesAmt | 0 | 11815446 |
| IRS990/PYOtherRevenueAmt | 0 | 60778 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11294176 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2679506 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4530373 |
| IRS990/PYTotalExpensesAmt | 0 | 16348774 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 13669268 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3941652 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 13187028 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2742278 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1023617 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 87229 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2256128 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1505811 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 631973 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 4481141 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 358168 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 58186 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3151 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 16248 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 85190 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 520943 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 13237270 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 11354954 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 10709309 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10486066 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11760340 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 57547939 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 358168 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 58186 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3151 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 16248 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 85190 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 520943 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00830 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00350 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99170 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99650 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 62029080 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 13324499 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 13611082 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12215120 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11118039 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11760340 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 62029080 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 13682667 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 13669268 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 12218271 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 11134287 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11845530 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 62550023 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 25691374 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 11056552 |
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