Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
EIN 27-3995227 • 501(c)3 • Coldwater, KS
Profile
The organization owns and
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Liabilities / Revenue
44th percentile
Higher debt load relative to revenue than 44% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 4.3% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$1,162,011
Up $291,426 (+33%) from 2022
Liabilities
Down$120,553
Down $8,296 (-6.4%) from 2022
Net Assets
Up$1,041,458
Up $299,722 (+40%) from 2022
Revenue
Up$2,481,433
Up $641,334 (+35%) from 2022
Expenses
Up$2,171,788
Up $223,064 (+11%) from 2022
Net Income
Up$309,645
Up $418,270 (+385%) from 2022
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The organization owns and operates an intermidiate care nursing facility for the elderly and disabled.
The organization owns and operates an intermediate care nursing facility for the elderly and disabled.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $98,698 | $364,043 | ▲ $265,345 |
| Savings and Temporary Cash Investments | $275,194 | $324,895 | ▲ $49,701 |
| Land, Buildings, and Equipment, Net | $314,998 | $276,304 | ▼ $38,694 |
| Accounts Receivable | $137,053 | $170,773 | ▲ $33,720 |
| Prepaid Expenses and Deferred Charges | $21,270 | $25,996 | ▲ $4,726 |
| Total Assets | $847,213 | $1,162,011 | ▲ $314,798 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $115,400 | $120,553 | ▲ $5,153 |
| Total Liabilities | $115,400 | $120,553 | ▲ $5,153 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $731,813 | $1,041,458 | ▲ $309,645 |
| Total Net Assets Fund Balance | $731,813 | $1,041,458 | ▲ $309,645 |
| Total Liabilities and Net Assets / Fund Balance | $847,213 | $1,162,011 | ▲ $314,798 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $120,301 | $587,153 | $707,454 |
| Leasehold Improvements | $68,951 | $353,508 | $422,459 |
| Buildings | $72,052 | $246,274 | $318,326 |
| Land | $15,000 | - | $15,000 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Paula Thompson | Director of Nursing | FT | $107,859 | $107,859 |
| Diana Thompson | Administrator | FT | $64,774 | $64,774 |
| Name | Title |
|---|---|
| Cecil Puderbaugh | President |
| Andra Rickabaugh | Member |
| BRITTANY O'HAIR | Member |
| Jeffrey Michael Hamor | Member |
| Leasa Huck | Member |
| Patricia Lohrding | Member |
| Jennifer Theurer | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lrs Healthcare LLC | Healthcare Staffing | 2655 NORTHWINDS PARKWAY, Alpharetta, GA 30009 | $152,193 |
| Qs Healthcare LLC | Healthcare Staffing | 1701 WILLIAMS ST, Great Bend, KS 67530 | $130,457 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,161,834 |
| Other Expenses | $1,009,954 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $855,594 | $14,799 | - | $870,393 |
| Current Officers, Directors, Trustees, and Key Employees | $107,859 | $64,774 | - | $172,633 |
| Insurance | $56,362 | $41,455 | - | $97,817 |
| Payroll Taxes | $89,864 | $5,014 | - | $94,878 |
| Occupancy | $83,856 | $7,812 | - | $91,668 |
| Depreciation Depletion | $61,460 | $6,829 | - | $68,289 |
| Other Expenses | $25,189 | $51,766 | - | $25,189 |
| Fees for Services Other | $19,792 | $5,318 | - | $25,110 |
| Other Employee Benefits | $11,541 | $12,389 | - | $23,930 |
| All Other Expenses | $23,469 | - | - | $23,469 |
| Information Technology | $6,838 | - | - | $6,838 |
| Office Expenses | - | $5,207 | - | $5,207 |
| Travel | $1,760 | - | - | $1,760 |
| Advertising | $1,147 | - | - | $1,147 |
| Total Functional Expenses | $1,956,425 | $215,363 | $0 | $2,171,788 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The form 990 is reviewed by the board of directors at a regularly scheduled meeting of the board”
“The compensation level of the administrator is set by the board of directors. All other employees are hired by the administrator.”
“The governing documents and irs form 990 is made available upon specific written 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 | 170773 |
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| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION OWNS AND OPERATES AN INTERMEDIATE CARE NURSING FACILITY FOR THE ELDERLY AND DISABLED. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 1147 |
| IRS990/AllOtherContributionsAmt | 0 | 5430 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 23469 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 23469 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
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| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 450 REGENCY PKWY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OMAHA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NE |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 68114 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
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| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 98698 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 364043 |
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| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 64774 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 107859 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 172633 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 152193 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 130457 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2655 NORTHWINDS PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1701 WILLIAMS ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ALPHARETTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | GREAT BEND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KS |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 67530 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | LRS HEALTHCARE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | QS HEALTHCARE LLC |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | HEALTHCARE STAFFING |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 309645 |
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| IRS990/CYTotalExpensesAmt | 0 | 2171788 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2481433 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6829 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 61460 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 68289 |
| IRS990/Desc | 0 | THE ORGANIZATION OWNS AND OPERATES AN INTERMEDIATE CARE NURSING FACILITY FOR THE ELDERLY AND DISABLED. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | PIONEER LODGE |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 47 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1956425 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 5318 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 19792 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 25110 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
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| 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/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JENNIFER THEURER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PATRICIA LOHRDING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LEASA HUCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEFFREY MICHAEL HAMOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANDRA RICKABAUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRITTANY O'HAIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DIANA THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAULA THOMPSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR OF NURSING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2007 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2481433 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
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| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 6838 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 6838 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 41455 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 56362 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 97817 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2856 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2856 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1186935 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 314998 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 276304 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1463239 |
| IRS990/LegalDomicileStateCd | 0 | KS |
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| IRS990/LocalChaptersInd | 0 | 0 |
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| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE ORGANIZATION OWNS AND OPERATES AN INTERMEDIATE CARE NURSING FACILITY FOR THE ELDERLY AND DISABLED. |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1041458 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 731813 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1041458 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
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| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 83856 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 91668 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 5207 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5207 |
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| IRS990/OperateHospitalInd | 0 | 0 |
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| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 12389 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 11541 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 23930 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTRACT LABOR |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMABLE SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER EXPENSES-PROGSERV |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 51766 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 429481 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 129915 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 52298 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 25189 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 481247 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 129915 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 52298 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 25189 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 4603 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4603 |
| IRS990/OtherRevenueTotalAmt | 0 | 4603 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 14799 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 855594 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 870393 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5014 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 89864 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 94878 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 21270 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 25996 |
| IRS990/PrincipalOfficerNm | 0 | BRITTANY O'HAIR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ROUTINE CARE - MEDICAI |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ROUTINE CARE - PRIVATE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ROUTINE CARE - MEALS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2032878 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 434541 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1125 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2032878 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 434541 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1125 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 32150 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1980 |
| IRS990/PYOtherExpensesAmt | 0 | 1130536 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2094055 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -9923 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1007572 |
| IRS990/PYTotalExpensesAmt | 0 | 2138108 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2128185 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 309645 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2468544 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 275194 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 324895 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 5430 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 32150 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 49219 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 193258 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 294001 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 574058 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2856 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1980 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3005 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3408 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1474 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 12723 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 2468544 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2094055 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1787875 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1596373 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1757816 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 9704663 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2856 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1980 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3005 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3408 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1474 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 12723 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00120 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00120 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 4603 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 4603 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99830 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99880 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 10278721 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2126205 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1837094 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1789631 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2051817 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 10278721 |
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| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 2128185 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1840099 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1793039 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2053291 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 10296047 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 72052 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 246274 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 318326 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 120301 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 587153 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 707454 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 15000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 15000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 68951 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 353508 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 422459 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 276304 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AT A REGULARLY SCHEDULED MEETING OF THE BOARD |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE COMPENSATION LEVEL OF THE ADMINISTRATOR IS SET BY THE BOARD OF DIRECTORS. ALL OTHER EMPLOYEES ARE HIRED BY THE ADMINISTRATOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE GOVERNING DOCUMENTS AND IRS FORM 990 IS MADE AVAILABLE UPON SPECIFIC WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 1162011 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 847213 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1162011 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 5430 |
| IRS990/TotalEmployeeCnt | 0 | 47 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 215363 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1956425 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2171788 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 115400 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 120553 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 115400 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 120553 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 731813 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1041458 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1956425 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2468544 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 172633 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 7459 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2468544 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2481433 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 1 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 847213 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1162011 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 1760 |
| IRS990/TravelGrp/TotalAmt | 0 | 1760 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
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