Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
EIN 31-1598881 • 501(c)3 • Greensburg, PA
Profile
Raise and lend funds for community development
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
96th percentile
Higher net margin than 96% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 5.8% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
87th percentile
Faster revenue growth than 87% of similar nonprofits.
Assets
Up$56,975,518
Up $12,248,671 (+27%) from 2019
Liabilities
Down$10,230,617
Down $3,298,535 (-24%) from 2019
Net Assets
Up$46,744,901
Up $15,547,206 (+50%) from 2019
Revenue
Up$5,589,608
Up $1,977,517 (+55%) from 2019
Expenses
Down$1,460,409
Down $245,284 (-14%) from 2019
Net Income
Up$4,129,199
Up $2,222,801 (+117%) from 2019
Most recent year
2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Raise and lend funds for community development
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $32,765,455 | $31,144,618 | ▼ $1,620,837 |
| Other Notes and Loans Receivable, Net | $17,479,864 | $18,849,212 | ▲ $1,369,348 |
| Investments Program Related | - | $5,443,879 | - |
| Land, Buildings, and Equipment, Net | $3,563,440 | $1,374,944 | ▼ $2,188,496 |
| Investments Other Securities | $143,983 | $143,588 | ▼ $395 |
| Prepaid Expenses and Deferred Charges | $6,933 | $19,277 | ▲ $12,344 |
| Total Assets | $53,959,675 | $56,975,518 | ▲ $3,015,843 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $9,150,697 | $8,992,492 | ▼ $158,205 |
| Other Liabilities | $1,971,117 | $1,056,286 | ▼ $914,831 |
| Accounts Payable and Accrued Expenses | $222,159 | $181,839 | ▼ $40,320 |
| Total Liabilities | $11,343,973 | $10,230,617 | ▼ $1,113,356 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $35,650,346 | $41,562,149 | ▲ $5,911,803 |
| Net Assets With Donor Restrictions | $6,965,356 | $5,182,752 | ▼ $1,782,604 |
| Total Net Assets Fund Balance | $42,615,702 | $46,744,901 | ▲ $4,129,199 |
| Total Liabilities and Net Assets / Fund Balance | $53,959,675 | $56,975,518 | ▲ $3,015,843 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $706,138 | $372,853 | $1,078,991 |
| Buildings | $458,844 | $186,792 | $645,636 |
| Equipment | $17,832 | $191,462 | $209,294 |
| Land | $192,130 | - | $192,130 |
| Other Land Buildings | $0 | $15,600 | $15,600 |
| Investment Program Related Org | $5,443,879 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Kahley | President & CEO | FT | $211,338 | $58,413 | $269,751 |
| Karen Post | Treasurer & CFO | FT | $186,200 | $69,056 | $255,256 |
| Name | Title |
|---|---|
| R John Dawes | Chairman |
| Jared Gorentz | Vice Chairman |
| David Miller | Board Member |
| Eric Martin | Board Member |
| Jan Dofner | Board Member |
| Patricia Brennen | Board Member |
| James Butler | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $858,693 |
| Other Expenses | $601,716 |
| Total Fundraising Expense | $34,011 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $219,286 | $160,427 | $17,825 | $397,538 |
| Other Salaries and Wages | $169,075 | $52,795 | $5,866 | $227,736 |
| Interest | $179,434 | - | - | $179,434 |
| Pension Plan Contributions | $78,156 | $54,874 | $6,097 | $139,127 |
| All Other Expenses | $36,725 | $22,576 | - | $59,301 |
| Fees for Services Legal | $11,615 | $45,357 | - | $56,972 |
| Depreciation Depletion | $37,025 | $14,229 | - | $51,254 |
| Other Employee Benefits | $24,671 | $22,489 | $2,499 | $49,659 |
| Payroll Taxes | $27,395 | $15,514 | $1,724 | $44,633 |
| Travel | $24,612 | $12,082 | - | $36,694 |
| Insurance | $11,954 | $10,669 | - | $22,623 |
| Office Expenses | $21,211 | $1,177 | - | $22,388 |
| Fees for Services Accounting | - | $22,345 | - | $22,345 |
| Other Expenses | $7,221 | $8,571 | - | $15,792 |
| Advertising | $6,004 | $157 | - | $6,161 |
| Total Functional Expenses | $964,633 | $461,765 | $34,011 | $1,460,409 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Conditional Contributions Received in Advance | $1,056,286 |
“The 990 is reviewed by karen post, who is the treasurer of the organization. If any questions arise, karen post contacts young, oakes, brown and co., p.c. For clarifications.”
“The progress fund regularly and consistently monitors and enforces compliance with the conflict of interest policy at their monthly meetings.”
“The governing documents are made available to public upon request.”
“The process has not changed from the prior year.”
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 | 222159 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 181839 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | RAISE AND LEND FUNDS FOR COMMUNITY DEVELOPMENT |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 157 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 6004 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 6161 |
| IRS990/AllOtherContributionsAmt | 0 | 4219406 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 22576 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 36725 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 59301 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7242169160 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 425 WEST PITTSBURGH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GREENSBURG |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 15601 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 17825 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 160427 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 219286 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 397538 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4219406 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 183921 |
| IRS990/CYOtherExpensesAmt | 0 | 601716 |
| IRS990/CYOtherRevenueAmt | 0 | 50002 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1136279 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4129199 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 858693 |
| IRS990/CYTotalExpensesAmt | 0 | 1460409 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 34011 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5589608 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 14229 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 37025 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 51254 |
| IRS990/Desc | 0 | PROMOTE HISTORIC PRESERVATION AND COMPATIBLE COMMUNITY AND ECONOMIC REVITALIZATION BY MAKING LOANS |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6965356 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5182752 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 964633 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 22345 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22345 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 45357 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 11615 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 56972 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 8.00 |
| 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/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/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 | 58413 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 69056 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JAN DOFNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ERIC MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PATRICIA BRENNEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | R JOHN DAWES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES BUTLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JARED GORENTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID KAHLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KAREN POST |
| 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 | 211338 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 186200 |
| 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 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER & CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -2488 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 18320 |
| IRS990/GrossReceiptsAmt | 0 | 5610416 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 56134 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 10669 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 11954 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22623 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 179434 |
| IRS990/InterestGrp/TotalAmt | 0 | 179434 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 186409 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 186409 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 143983 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 143588 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 5443879 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 766707 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3563440 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1374944 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2141651 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 20808 |
| IRS990/LessRentalExpensesGrp/RealAmt | 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 | RAISE AND LEND FUNDS FOR COMMUNITY DEVELOPMENT |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 9150697 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 8992492 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 42615702 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 46744901 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -2488 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -2488 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 56134 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 56134 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 35650346 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 41562149 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1177 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 21211 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 22388 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 2499 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 22489 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 24671 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 49659 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER CONTRACTED SERVIC |
| IRS990/OtherExpensesGrp/Desc | 1 | HUMAN RESOURCES DEVELOP |
| IRS990/OtherExpensesGrp/Desc | 2 | SMALL EQUIPMENT AND FUR |
| IRS990/OtherExpensesGrp/Desc | 3 | UTILITIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9655 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1222 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 7626 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 8571 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 69903 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 28441 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 11905 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 7221 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 79558 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 29663 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 19531 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15792 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1971117 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1056286 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522291 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -6132 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -6132 |
| IRS990/OtherRevenueTotalAmt | 0 | -6132 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 5866 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 52795 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 169075 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 227736 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 17479864 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 18849212 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1724 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 15514 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 27395 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 44633 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 6097 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 54874 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 78156 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 139127 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6933 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19277 |
| IRS990/PrincipalOfficerNm | 0 | DAVID KAHLEY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522291 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LOAN INTEREST |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LOAN FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CONSULTING FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1077536 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 58300 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 443 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1077536 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 58300 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 443 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 817663 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 48845 |
| IRS990/PYOtherExpensesAmt | 0 | 670374 |
| IRS990/PYOtherRevenueAmt | 0 | 63165 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1685168 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1144558 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 799909 |
| IRS990/PYTotalExpensesAmt | 0 | 1470283 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2614841 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4129199 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 56134 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 1127659 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 32765455 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 31144618 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 5335865 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 817663 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10495042 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1700191 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1441564 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 19790325 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 186408 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 48845 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 77750 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 300255 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 241584 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 854842 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 1189781 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1748333 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1704889 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1611645 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1319951 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 7574599 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.70130 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.64540 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 19790325 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 5335865 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 817663 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10495042 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1700191 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1441564 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 19790325 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 28219766 |
| 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 | 458844 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 186792 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 645636 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 17832 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 191462 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 209294 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 5443879 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT - THE HAZELWOOD BREWING PROJECT MANAGER,INC. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 192130 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 192130 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 706138 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 372853 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1078991 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 15600 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 15600 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1056286 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONDITIONAL CONTRIBUTIONS RECEIVED IN ADVANCE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1374944 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 5443879 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1056286 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 211338 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 186200 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 58413 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 69056 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
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