Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
990 • Fiscal year 2023 • EIN 31-4259080
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Assets
Up$150,255,898
Up $2,790,556 (+1.9%) from 2022
Net Assets
Up$51,643,005
Up $3,729,537 (+7.8%) from 2022
Liabilities
Down$98,612,893
Down $938,981 (-0.9%) from 2022
Revenue
Down$62,802,775
Down $37,896 (-0.1%) from 2022
Expenses
Up$62,802,775
Up $3,811,331 (+6.5%) from 2022
Net Income
Down$0
Down $3,849,227 (-100%) from 2022
Dedicated to improving the quality of life for our members and communities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $85,143,594 | $92,762,888 | ▲ $7,619,294 |
| Rtn Earn Endowment Incm Other Fnds | $1,964,817 | $51,643,005 | ▲ $49,678,188 |
| Cap Stk Tr Prin Current Funds | $45,948,651 | $0 | ▼ $45,948,651 |
| Investments Program Related | $24,328,415 | $25,171,078 | ▲ $842,663 |
| Investments in Publicly Traded Securities | $14,900,000 | $11,853,119 | ▼ $3,046,881 |
| Accounts Receivable | $9,534,707 | $8,521,680 | ▼ $1,013,027 |
| Cash and Non-Interest-Bearing Accounts | $10,193,442 | $8,254,338 | ▼ $1,939,104 |
| Inventories for Sale or Use | $2,586,710 | $2,838,669 | ▲ $251,959 |
| Prepaid Expenses and Deferred Charges | $366,141 | $508,220 | ▲ $142,079 |
| Other Notes and Loans Receivable, Net | $399,059 | $332,562 | ▼ $66,497 |
| Savings and Temporary Cash Investments | $13,274 | $13,344 | ▲ $70 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Intangible Assets | $0 | - | - |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $147,465,342 | $150,255,898 | ▲ $2,790,556 |
| Other Assets Total | $0 | - | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $81,597,203 | $79,789,480 | ▼ $1,807,723 |
| Accounts Payable and Accrued Expenses | $9,058,854 | $10,982,722 | ▲ $1,923,868 |
| Deferred Revenue | $8,500,000 | $7,500,000 | ▼ $1,000,000 |
| Other Liabilities | $395,817 | $340,691 | ▼ $55,126 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $99,551,874 | $98,612,893 | ▼ $938,981 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $47,913,468 | $51,643,005 | ▲ $3,729,537 |
| Total Liabilities and Net Assets / Fund Balance | $147,465,342 | $150,255,898 | ▲ $2,790,556 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $87,554,624 | $47,453,322 | $135,007,946 |
| Buildings | $3,994,700 | $3,571,421 | $7,566,121 |
| Other Land Buildings | $148,535 | $2,467,355 | $2,615,890 |
| Land | $1,065,029 | - | $1,065,029 |
| Investment Program Related Org | $928,707 | - | - |
| Leasehold Improvements | $0 | $0 | $0 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Philip Caskey | CEO | FT | $270,378 | $238,174 | $508,552 |
| Timothy Applegate | COO | FT | $179,077 | $140,019 | $319,096 |
| Jaimey Burden | VP Operations & Safety | FT | $160,129 | $145,801 | $305,930 |
| Daniel Jones | Special Project Administrator | FT | $133,524 | $109,725 | $243,249 |
| Daniel Boysel | Community & Government Relations Vice President | FT | $122,246 | $117,510 | $239,756 |
| Christina Shoffner | VP Information Systems | FT | $142,056 | $97,563 | $239,619 |
| Amanda Pridemore | CFO | FT | $167,948 | $71,232 | $239,180 |
| Jennifer Barger | CMO | FT | $128,627 | $104,034 | $232,661 |
| Carrie Bessinger | Financial Services Manager | FT | $123,396 | $96,188 | $219,584 |
| Daniel Amato | Engineering Manager | FT | $124,296 | $87,212 | $211,508 |
| Aimee Jantz | Chief People Officer | FT | $116,181 | $86,052 | $202,233 |
| James Tupps | District Operations Supervisor | FT | $115,406 | $69,799 | $185,205 |
| Michael Shuster | Vice Chairman | PT | $32,466 | - | $32,466 |
| Michael Struck | Chairman | - | $20,016 | - | $20,016 |
| Timothy G Bachelder | Trustee | PT | $18,541 | - | $18,541 |
| Larry Roof | Trustee | PT | $16,366 | - | $16,366 |
| David Erickson | Assistant Secretary | - | $14,541 | - | $14,541 |
| Mary Fuller | Secretary | - | $13,691 | - | $13,691 |
| Kent Kramer | Treasurer | - | $13,166 | - | $13,166 |
| Donald Breece | Trustee | - | $12,841 | - | $12,841 |
| Michael Huston | Trustee | - | $7,091 | - | $7,091 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Harris & Heavener Excavating | Fiber Plant Const | 149 HUMPHRIES DRIVE, Reynoldsburg, OH 43068 | $2,681,843 |
| Ashplundh Tree Experts | Tree Trimming/clearing | PO BOX 532729, Atlanta, GA 30353 | $1,700,556 |
| New River Electrical Corp | Electric Plant Const | PO BOX 70, Cloverdale, VA 24077 | $953,445 |
| Trc Environmental Corporation | Electric Engineering Services | 21 GRIFFIN ROAD NORTH, Windsor, CT 06095 | $166,425 |
| Final Touch Painting Services | Painting/maintenance | 3883 US 42 S, Delaware, OH 43015 | $152,574 |
| Line Item | Amount |
|---|---|
| Other Expenses | $48,651,582 |
| Salaries, Compensation, and Employee Benefits | $8,506,066 |
| Grants and Similar Amounts Paid | $8,200 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $5,636,927 |
| All Other Expenses | - | - | - | $4,882,791 |
| Depreciation Depletion | - | - | - | $3,951,115 |
| Other Salaries and Wages | - | - | - | $3,649,024 |
| Interest | - | - | - | $2,170,159 |
| Other Employee Benefits | - | - | - | $2,084,185 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,317,088 |
| Pension Plan Contributions | - | - | - | $1,099,522 |
| Other Expenses | - | - | - | $857,218 |
| Information Technology | - | - | - | $524,212 |
| Payroll Taxes | - | - | - | $356,247 |
| Fees for Services Accounting | - | - | - | $173,874 |
| Conferences and Meetings | - | - | - | $159,020 |
| Insurance | - | - | - | $134,368 |
| Fees for Services Legal | - | - | - | $64,956 |
| Travel | - | - | - | $14,518 |
| Office Expenses | - | - | - | $11,481 |
| Grants to Domestic Individuals | - | - | - | $8,200 |
| Total Functional Expenses | $0 | $0 | $0 | $62,802,775 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $62,802,775 |
| Total Expenses per Audited Statements | $59,005,487 |
| Expenses per Audited Statements | $57,165,848 |
| Expenses Not Reported on Financial Statements | $5,636,927 |
| Other Expense Adjustments | $5,636,927 |
| Expenses Not Reported on Form 990 | $1,839,639 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $208,328 |
| Leases | $132,363 |
“MEMBERS/OWNERS.”
“Members elect trustees at the annual meeting.”
“Per consolidated cooperative's (cc) code of regulations - any person, whether a natural person or a firm, association, corporation, partnership, body politic or subdivision thereof, will become a member of cc upon receipt of electric, natural gas, propane, oil or telecommunications products, commodities, or services from the cooperative. Unless otherwise provided by law, by the articles of incoproation, or by this code of regulations, each member is entitled to one vote upon each matter submitted to a vote of the members, provided the matter has been included in the notice detailing the business to be transacted.”
“The form 990 is placed on the board extranet for review prior to filing.”
“Among other qualifications, to be qualified to become and remain a member of the board ("trustee"), an individual: 1. Must comply with the policy and 2. Must annually complete and sign the conflict of interest cerification and disclosure form attached to this policy ('form"), and submit the completed and signed form to cec immediately providing to consolidated's board chair all completed and signed forms any fact, notation, mark or alteration other than a trustee's printed name, a trustee's signature, or the date.”
“There is a board policy to review wages that states: 1. The board of trustees, with the assistance of the president/ceo, shall annually approve the compensation pay plans. 2. The president/ceo shall be responsible for the administration of this policy and may make further delegation to the staff to implement this policy. Further there is written policy stating the board of trustees recognizes its responsibility for the employment and compensation of a president/ceo, and appraisal of the president/ceo's performance upon occasion, in order that growth, development and effective improvement are encouraged.”
“There is a policy on inspection of cooperative records that in part states, "the cooperative shall permit a current member of the cooperative to inspect certain records of the cooperative, at a reasonable time and for a proper purpose." the organization's governing documents are available upon request.”
“Current year margins and capital credit retirements”
“The cooperative complies with accounting standards codification (asc) 740-10 related to uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken on a tax return. Management is not aware of any tax positions taken by the cooperative on its tax returns that they consider to be uncertain or that would jeopardize its tax exempt status. Tax returns for the years ended 2020, 2021, and 2022 are still open and subject to examination by the internal revenue service.”
“Rental expenses $1,811,038 cost of goods sold $28,600”
“Rental expenses $1,811,038 cost of goods sold $28,600”
“This amount equals the total operating and non-operating margins at year-end to be allocated to members”
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 | 9058854 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10982722 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9534707 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8521680 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR OUR MEMBERS AND COMMUNITIES. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4882791 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5636927 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | AMANDA PRIDEMORE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4199473055 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5255 STATE ROUTE 95 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MT GILEAD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 43338 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 45948651 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 10193442 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8254338 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1317088 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 159020 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2681843 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1700556 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 953445 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 166425 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 152574 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 149 HUMPHRIES DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 532729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 70 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 21 GRIFFIN ROAD NORTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 3883 US 42 S |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | REYNOLDSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CLOVERDALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | WINDSOR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | DELAWARE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 43068 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30353 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 24077 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 06095 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 43015 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HARRIS & HEAVENER EXCAVATING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ASHPLUNDH TREE EXPERTS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NEW RIVER ELECTRICAL CORP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | TRC ENVIRONMENTAL CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | FINAL TOUCH PAINTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FIBER PLANT CONST |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TREE TRIMMING/CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ELECTRIC PLANT CONST |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ELECTRIC ENGINEERING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PAINTING/MAINTENANCE |
| IRS990/CostOfGoodsSoldAmt | 0 | 28600 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5636927 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 8200 |
| IRS990/CYInvestmentIncomeAmt | 0 | 679075 |
| IRS990/CYOtherExpensesAmt | 0 | 48651582 |
| IRS990/CYOtherRevenueAmt | 0 | 3646069 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 58477631 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8506066 |
| IRS990/CYTotalExpensesAmt | 0 | 62802775 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 62802775 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 8500000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 7500000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3951115 |
| IRS990/Desc | 0 | DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICES TO 19,009 CONSUMER ACCOUNTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 84 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 173874 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 64956 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 3.6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 1.4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 1.8 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 1.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 1.4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.8 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.7 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 11 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 2 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 220630 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 131898 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 139364 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 101510 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 101510 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 113420 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 93878 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 93338 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 80604 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 80604 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 82532 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 56547 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PHILIP CASKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TIMOTHY APPLEGATE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAIMEY BURDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | AMANDA PRIDEMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DANIEL JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DANIEL BOYSEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHRISTINA SHOFFNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CARRIE BESSINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JENNIFER BARGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DANIEL AMATO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | AIMEE JANTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JAMES TUPPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MICHAEL SHUSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL STRUCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TIMOTHY G BACHELDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LARRY ROOF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DAVID ERICKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MARY FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KENT KRAMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DONALD BREECE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | MICHAEL HUSTON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 287922 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 187197 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 166566 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 182638 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 141740 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 126335 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 145741 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 126247 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 134795 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 130905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 119701 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 128658 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 32466 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 20016 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 18541 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 16366 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 14541 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 13691 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 13166 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 12841 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 7091 |
| 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/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP OPERATIONS & SAFETY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SPECIAL PROJECT ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | COMMUNITY & GOVERNMENT RELATIONS VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VP INFORMATION SYSTEMS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | FINANCIAL SERVICES MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CMO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | ENGINEERING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF PEOPLE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DISTRICT OPERATIONS SUPERVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | ASSISTANT SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 9126 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 8200 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 9126 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 64642413 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 2198587 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 79890 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 30 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 524212 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 134368 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 2170159 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2586710 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2838669 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 669949 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 669949 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 24328415 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 25171078 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 14900000 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 11853119 |
| IRS990/IRPDocumentCnt | 0 | 68 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 53492098 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 85143594 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 92762888 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 146254986 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 1811038 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 58477631 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR OUR MEMBERS AND COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 81597203 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 79789480 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 47913468 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 51643005 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 9126 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 9126 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 51290 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 51290 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 387549 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 387549 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11481 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.