Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
EIN 31-1082756 • 501(c)3 • Cincinnati, OH
Profile
An important element of the mission of the elizabeth gamble deaconess home association (egdha) is to support and benefit, at the corporation's sole discretion, the christ hospital health network and the christ hospital, inc.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Liabilities / Revenue
88th percentile
Higher debt load relative to revenue than 88% of similar nonprofits.
Net Margin
85th percentile
Higher net margin than 85% of similar nonprofits.
Top Officer Pay
3rd percentile
Higher top officer pay than 3% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Assets
Up$1,702,183,087
Up $181,622,687 (+12%) from 2023
Liabilities
Up$229,125,354
Up $26,593,934 (+13%) from 2023
Net Assets
Up$1,473,057,733
Up $155,028,753 (+12%) from 2023
Revenue
Up$110,020,815
Up $64,772,058 (+143%) from 2023
Expenses
Down$57,229,869
Down $10,909,808 (-16%) from 2023
Net Income
Up$52,790,946
Up $75,681,866 (+331%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
An important element of the mission of the elizabeth gamble deaconess home association (egdha) is to support and benefit, at the corporation's sole discretion, the christ hospital health network and the christ hospital, inc.
An important element of the mission of the organization is to support - cont. On schedule o and benefit, at the corporation's sole discretion, the christ hospital health network and the christ hospital, inc.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $751,666,875 | $788,891,702 | ▲ $37,224,827 |
| Investments in Publicly Traded Securities | $713,981,594 | $787,784,154 | ▲ $73,802,560 |
| Savings and Temporary Cash Investments | $49,390,351 | $120,437,423 | ▲ $71,047,072 |
| Prepaid Expenses and Deferred Charges | $443,255 | $421,653 | ▼ $21,602 |
| Cash and Non-Interest-Bearing Accounts | $558,632 | $327,271 | ▼ $231,361 |
| Land, Buildings, and Equipment, Net | $48,739 | $41,350 | ▼ $7,389 |
| Total Assets | $1,520,560,400 | $1,702,183,087 | ▲ $181,622,687 |
| Other Assets Total | $4,470,954 | $4,279,534 | ▼ $191,420 |
| Liabilities | |||
| Other Liabilities | $99,514,062 | $99,548,567 | ▲ $34,505 |
| Unsecured Notes Loans Payable | $78,750,000 | $70,000,000 | ▼ $8,750,000 |
| Grants Payable | $1,173,350 | $41,970,000 | ▲ $40,796,650 |
| Tax Exempt Bond Liabilities | $22,404,604 | $17,126,203 | ▼ $5,278,401 |
| Accounts Payable and Accrued Expenses | $689,404 | $480,584 | ▼ $208,820 |
| Total Liabilities | $202,531,420 | $229,125,354 | ▲ $26,593,934 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,011,418,902 | $1,138,342,836 | ▲ $126,923,934 |
| Net Assets With Donor Restrictions | $306,610,078 | $334,714,897 | ▲ $28,104,819 |
| Total Net Assets Fund Balance | $1,318,028,980 | $1,473,057,733 | ▲ $155,028,753 |
| Total Liabilities and Net Assets / Fund Balance | $1,520,560,400 | $1,702,183,087 | ▲ $181,622,687 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $41,350 | $31,308 | $72,658 |
| Other Securities | $275,205,370 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $306,610,078 | - | ▲ $43,622,162 | - | $334,714,897 |
| 2022 | $291,615,071 | - | ▲ $30,115,072 | - | $306,610,078 |
| 2021 | $330,561,447 | - | ▼ $37,120,976 | - | $291,615,071 |
| 2020 | $251,694,074 | - | ▲ $86,016,440 | - | $330,561,447 |
| 2019 | $242,272,002 | - | ▲ $9,619,237 | - | $251,694,074 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James Ellerhorst | President & CEO | PT | $140,619 | $51,186 | $191,805 |
| Laura Wehby | Controller | PT | $130,009 | $13,118 | $143,127 |
| Name | Title |
|---|---|
| George Vincent | Chairman |
| Jeb Head | Director |
| Michael Keating | Director |
| R Glen Mayfield | Director |
| R Kerry Clark | Director |
| Robert Heimann | Director |
| Thomas Gerdes | Director |
| Victoria Buyniski Gluckman | Director |
| Roger Howe | Director (retired May 2024) |
| Deborah Majoras | Director (retired Oct 2023) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Monticello Associates | Advisory Services | 1800 LARIMER ST, Denver, CO 80202 | $750,000 |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $48,266,244 |
| Other Expenses | $8,484,115 |
| Salaries, Compensation, and Employee Benefits | $479,510 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $48,266,244 | - | - | $48,266,244 |
| Interest | $7,178,836 | - | - | $7,178,836 |
| Fees for Service Investment Mgmnt Fees | - | $750,000 | - | $750,000 |
| Current Officers, Directors, Trustees, and Key Employees | $252,144 | $63,036 | - | $315,180 |
| Fees for Services Accounting | - | $132,031 | - | $132,031 |
| Other Salaries and Wages | $87,655 | $21,914 | - | $109,569 |
| Insurance | $65,711 | $16,428 | - | $82,139 |
| Depreciation Depletion | $56,103 | $7,390 | - | $63,493 |
| Office Expenses | $36,919 | $15,774 | - | $52,693 |
| Payroll Taxes | $24,676 | $6,169 | - | $30,845 |
| Other Employee Benefits | $19,133 | $4,783 | - | $23,916 |
| Information Technology | - | $18,831 | - | $18,831 |
| Fees for Services Legal | - | $3,725 | - | $3,725 |
| Other Expenses | $190,433 | $1,536 | - | $1,536 |
| Total Functional Expenses | $56,177,854 | $1,052,015 | $0 | $57,229,869 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $57,229,869 |
| Expenses per Audited Statements | $56,479,869 |
| Total Expenses per Audited Statements | $56,479,869 |
| Expenses Not Reported on Financial Statements | $750,000 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| The Christ Hospital Health Network | Cincinnati, OH | 501(c)(3) | To Support the Mission of the Christ Hospital Health Network | $48,266,244 |
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | Investment | - | 0 | 0 | $289,226,698 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Investment | - | 0 | 0 | $231,145,321 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Taxable Bonds Payable | $99,548,567 |
“The 990 is reviewed by management and the board of directors reviews and approves the 990 before filing.”
“A conflict of interest disclosure form is required to be completed and signed by the board of directors annually. The board of directors must disclose in writing any potential conflicts. Arrangements that create a conflict will be reviewed on a case by case basis.”
“The governance committee reviews comparabilitiy data on compensation and documents the vote and deliberations.”
“Documents are available as required by law.”
“The association's staff is comprised of certain employees who are leased from the christ hospital health network. The terms and conditions of the written lease agreement governing the leased employees were negotiated at arm's length by the association and the christ hospital health network with each party being represented by separate legal counsel.”
“The process has not changed.”
“The association applies financial accounting standards board ("fasb") guidance which clarifies generally accepted accounting principles for recognition, measurement, presentation and disclosure relating to uncertain tax positions. This guidance clarifies the accounting and recognition for income tax positions taken or expected to be taken in the association's income tax returns. The association's income tax filings are subject to audit by various taxing authorities. The association's policy with regards to interest and penalties is to recognize interest through interest expense and penalties through other expense. In evaluating the association's tax provision and tax-exempt status, interpretations and tax planning strategies were considered. The association believes their estimates are appropriate based on the current facts and circumstances. The association is subject to federal income tax on any unrelated business taxable income. Management does not believe there is any material tax due at june 30, 2024 and 2023.”
“Gain on interest rate swaps”
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 | 689404 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 480584 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | AN IMPORTANT ELEMENT OF THE MISSION OF THE ORGANIZATION IS TO SUPPORT - CONT. ON SCHEDULE O AND BENEFIT, AT THE CORPORATION'S SOLE DISCRETION, THE CHRIST HOSPITAL HEALTH NETWORK AND THE CHRIST HOSPITAL, INC. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JAMES ELLERHORST |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5135853003 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2139 AUBURN AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CINCINNATI |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 452192989 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 558632 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 327271 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 63036 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 252144 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 315180 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 750000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1800 LARIMER ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | DENVER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 80202 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MONTICELLO ASSOCIATES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ADVISORY SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 48266244 |
| IRS990/CYInvestmentIncomeAmt | 0 | 110020815 |
| IRS990/CYOtherExpensesAmt | 0 | 8484115 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 52790946 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 479510 |
| IRS990/CYTotalExpensesAmt | 0 | 57229869 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 110020815 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 7390 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 56103 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 63493 |
| IRS990/Desc | 0 | AN IMPORTANT ELEMENT OF THE MISSION OF THE ELIZABETH GAMBLE DEACONESS HOME ASSOCIATION (EGDHA) IS TO SUPPORT AND BENEFIT, AT THE CORPORATION'S SOLE DISCRETION, THE CHRIST HOSPITAL HEALTH NETWORK AND THE CHRIST HOSPITAL, INC. SUPPORT PROVIDED IN THE FURTHERANCE OF THE MISSION WILL BE GUIDED BY CRITERIA ESTABLISHED FROM TIME TO TIME BY THE BOARD OF DIRECTORS. THE EGDHA PREFERS TO SUPPORT PROGRAMS AND PROJECTS WHICH: 1. WILL ENABLE THE CHRIST HOSPITAL HEALTH NETWORK AND ITS MEDICAL STAFF TO ENHANCE ITS EFFORTS TO PROVIDE AND DEMONSTRATE MEDICAL LEADERSHIP, CAPABILITIES AND REPUTATION; 2. WILL BENEFIT THE COMMUNITY AS WELL AS THE CHRIST HOSPITAL HEALTH NETWORK; 3. WILL ENHANCE THE REGIONAL CAPABILITIES AND REPUTATION OF THE CHRIST HOSPITAL HEALTH NETWORK AND ITS MEDICAL STAFF. THE BOARD OF - CONT. ON SCHEDULE O DIRECTORS OF EGDHA DESIRES TO MANAGE ITS RESOURCES IN A MANNER THAT WILL PRESERVE CAPITAL AND MAINTAIN PURCHASING POWER FOR FUTURE GENERATIONS. THE SUPPORT OF CURRENT PROGRAMS AND PROJECTS WILL BE DETERMINED WITH THIS CRITERION IN MIND. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 306610078 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 334714897 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 3 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 56177854 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 132031 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 132031 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3725 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3725 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 750000 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 750000 |
| IRS990/ForeignActivitiesInd | 0 | 1 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 32.00 |
| 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | 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/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/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 20884 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 13118 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | R KERRY CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | THOMAS GERDES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | VICTORIA BUYNISKI GLUCKMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JEB HEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBERT HEIMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROGER HOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHAEL KEATING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEBORAH MAJORAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | R GLEN MAYFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GEORGE VINCENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JAMES ELLERHORST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LAURA WEHBY |
| 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/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 170921 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 130009 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR (RETIRED MAY 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR (RETIRED OCT 2023) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CONTROLLER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1891 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 94060758 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantAmt | 0 | 48266244 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 1173350 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 41970000 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 48266244 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 48266244 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 94060758 |
| IRS990/GrossReceiptsAmt | 0 | 110020815 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 18831 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 18831 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 16428 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 65711 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 82139 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 7178836 |
| IRS990/InterestGrp/TotalAmt | 0 | 7178836 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 15767434 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 15960057 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 192623 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 751666875 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 788891702 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 713981594 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 787784154 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 31308 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 48739 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 41350 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 72658 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 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 | AN IMPORTANT ELEMENT OF THE MISSION OF THE ELIZABETH GAMBLE DEACONESS HOME ASSOCIATION (EGDHA) IS TO SUPPORT AND BENEFIT, AT THE CORPORATION'S SOLE DISCRETION, THE CHRIST HOSPITAL HEALTH NETWORK AND THE CHRIST HOSPITAL, INC. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1318028980 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1473057733 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 94060758 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 94060758 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 172461 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 102237807 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1011418902 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1138342836 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 15774 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 36919 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 52693 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4470954 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4279534 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4783 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 19133 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 23916 |
| IRS990/OtherExpensesGrp/Desc | 0 | FEDERAL & STATE TAX PRO |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 10398 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1536 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 190433 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 190433 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10398 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1536 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 99514062 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 99548567 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 21914 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 87655 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 109569 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6169 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 24676 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 30845 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 443255 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 421653 |
| IRS990/PrincipalOfficerNm | 0 | JAMES ELLERHORST |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 58552715 |
| IRS990/PYInvestmentIncomeAmt | 0 | 45248757 |
| IRS990/PYOtherExpensesAmt | 0 | 9179735 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -22890920 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 407227 |
| IRS990/PYTotalExpensesAmt | 0 | 68139677 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 45248757 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 52790946 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 49390351 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 120437423 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | 1 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | 1 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 310538525 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 48266244 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | THE CHRIST HOSPITAL HEALTH NETWORK |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 48266244 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 306610078 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 334714897 |
| IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 15517343 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 43622162 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 291615071 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 306610078 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 15120065 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 30115072 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 330561447 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 291615071 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 1825400 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -37120976 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 251694074 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 330561447 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 7149065 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 86016440 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 242272002 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 251694074 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 197165 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 9619237 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 41350 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 31308 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 72658 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 750000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 56479869 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 750000 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 750000 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 102429227 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 99548567 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | TAXABLE BONDS PAYABLE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -191420 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 513686332 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 275205370 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | ALTERNATIVE INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | PROCTER & GAMBLE STOCK |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.86800 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 102237807 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 750000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 109270815 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION APPLIES FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") GUIDANCE WHICH CLARIFIES GENERALLY ACCEPTED ACCOUNTING PRINCIPLES FOR RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE RELATING TO UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING AND RECOGNITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ASSOCIATION'S INCOME TAX RETURNS. THE ASSOCIATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ASSOCIATION'S POLICY WITH REGARDS TO INTEREST AND PENALTIES IS TO RECOGNIZE INTEREST THROUGH INTEREST EXPENSE AND PENALTIES THROUGH OTHER EXPENSE. IN EVALUATING THE ASSOCIATION'S TAX PROVISION AND TAX-EXEMPT STATUS, INTERPRETATIONS AND TAX PLANNING STRATEGIES WERE CONSIDERED. THE ASSOCIATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON THE CURRENT FACTS AND CIRCUMSTANCES. THE ASSOCIATION IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. MANAGEMENT DOES NOT BELIEVE THERE IS ANY MATERIAL TAX DUE AT JUNE 30, 2024 AND 2023. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | GAIN ON INTEREST RATE SWAPS |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.13200 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 41350 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 788891702 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 57229869 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 99548567 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 110020815 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 211508622 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 56479869 |
| IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt | 0 | 0 |
| IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt | 1 | 0 |
| IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt | 0 | 0 |
| IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt | 1 | 0 |
| IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt | 0 | 289226698 |
| IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt | 1 | 231145321 |
| IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt | 0 | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, |
No mirrored PDF or thumbnail assets are attached yet.