Liabilities / Assets
4th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 35-6006653 • 501(c)3 • Merrillville, IN
Profile
To provide the highest quality
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
4th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
5th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
15th percentile
Higher top officer pay than 15% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Assets
Up$40,526,886
Up $712,963 (+1.8%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$40,526,886
Up $712,963 (+1.8%) from 2023
Revenue
Up$15,260,800
Up $1,238,998 (+8.8%) from 2023
Expenses
Up$14,547,837
Up $482,708 (+3.4%) from 2023
Net Income
Up$712,963
Up $756,290 (+1746%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide the highest quality
To provide the highest quality informational, educational, cultural and recreational resources and services to residents of all ages in the lake county public.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $39,813,923 | $40,526,886 | ▲ $712,963 |
| Land, Buildings, and Equipment, Net | $23,051,778 | $22,388,241 | ▼ $663,537 |
| Cash and Non-Interest-Bearing Accounts | $16,762,145 | $18,138,645 | ▲ $1,376,500 |
| Total Assets | $39,813,923 | $40,526,886 | ▲ $712,963 |
| Liabilities | |||
| Total Liabilities | $0 | $0 | → $0 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $39,813,923 | $40,526,886 | ▲ $712,963 |
| Total Liabilities and Net Assets / Fund Balance | $39,813,923 | $40,526,886 | ▲ $712,963 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $18,208,437 | $18,981,709 | $37,190,146 |
| Equipment | $2,499,475 | $6,770,464 | $9,269,939 |
| Leasehold Improvements | $1,266,053 | $2,318,503 | $3,584,556 |
| Land | $414,276 | - | $414,276 |
| Name | Title | Base | Total |
|---|---|---|---|
| Carol Daumer Gutjahr | Director | $119,420 | $119,420 |
| John Brock | Treasurer | $110,293 | $110,293 |
| Name | Title |
|---|---|
| Lawrence Acheff | President |
| Sean Conley | Vice President |
| Alice Hunt Lounges | Board Member |
| Marti Ross | Board Member |
| Michael Mcintyre | Board Member |
| Charman Shields-williams | Board Memeber |
| Molly Dunscombe | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Premistar | Hvac | PO BOX 8279, Carol Stream, IL 60197 | $502,183 |
| Gatlin Plumbing And Heating | Plumbing And Heat | 1111 E MAIN ST, Griffith, IN 46319 | $253,127 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $7,830,185 |
| Other Expenses | $6,717,652 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,864,116 | $726,821 | - | $5,590,937 |
| Occupancy | $1,515,385 | $226,437 | - | $1,741,822 |
| Payroll Taxes | $1,296,843 | $193,781 | - | $1,490,624 |
| Depreciation Depletion | $1,023,986 | $153,009 | - | $1,176,995 |
| Pension Plan Contributions | $547,407 | $81,797 | - | $629,204 |
| Other Expenses | $454,000 | $67,839 | - | $521,839 |
| Office Expenses | $136,291 | $20,365 | - | $156,656 |
| Insurance | $130,319 | $19,473 | - | $149,792 |
| Current Officers, Directors, Trustees, and Key Employees | - | $119,420 | - | $119,420 |
| All Other Expenses | $94,987 | $14,193 | - | $109,180 |
| Travel | $60,259 | $9,004 | - | $69,263 |
| Fees for Services Legal | $2,968 | $330 | - | $3,298 |
| Advertising | $937 | $140 | - | $1,077 |
| Total Functional Expenses | $12,552,823 | $1,995,014 | $0 | $14,547,837 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“AVAILABLE UPON REQUEST”
“AVAILABLE UPON REQUEST”
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 | false |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE HIGHEST QUALITY INFORMATIONAL, EDUCATIONAL, CULTURAL AND RECREATIONAL RESOURCES AND SERVICES TO RESIDENTS OF ALL AGES IN THE LAKE COUNTY PUBLIC. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 140 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 937 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1077 |
| IRS990/AllOtherContributionsAmt | 0 | 152728 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 14193 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 94987 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 109180 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOHN BROCK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2197693541 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1919 W 81ST AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Merrillville |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 46410 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 16762145 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 18138645 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 119420 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 119420 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 502183 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 253127 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 8279 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1111 E MAIN ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Carol Stream |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Griffith |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60197 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 46319 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PREMISTAR |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | GATLIN PLUMBING AND HEATING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | HVAC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PLUMBING AND HEAT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 152728 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 658567 |
| IRS990/CYOtherExpensesAmt | 0 | 6717652 |
| IRS990/CYOtherRevenueAmt | 0 | 14235758 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 213747 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 712963 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7830185 |
| IRS990/CYTotalExpensesAmt | 0 | 14547837 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 15260800 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 153009 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1023986 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1176995 |
| IRS990/Desc | 0 | PROVIDING LIBRARY SERVICES TO LAKE COUNTY INDIANA RESIDENTS |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 191 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 12552823 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 330 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2968 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3298 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.00 |
| 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/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/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CAROL DAUMER GUTJAHR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN BROCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LAWRENCE ACHEFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SEAN CONLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MOLLY DUNSCOMBE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHARMAN SHIELDS-WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ALICE HUNT LOUNGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARTI ROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MICHAEL MCINTYRE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 119420 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 110293 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMEBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1959 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 15260800 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 19473 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 130319 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 149792 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 658567 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 658567 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 28070676 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 23051778 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22388241 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 50458917 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 55388 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 55388 |
| IRS990/MissionDesc | 0 | TO PROVIDE THE HIGHEST QUALITY INFORMATIONAL, EDUCATIONAL, CULTURAL AND RECREATIONAL RESOURCES AND SERVICES TO RESIDENTS OF ALL AGES IN THE LAKE COUNTY PUBLIC. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 39813923 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 40526886 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 226437 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1515385 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1741822 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 20365 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 136291 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 156656 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | LIBERTY MATERIALSBOOKS |
| IRS990/OtherExpensesGrp/Desc | 1 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 2 | POSTAGESHIPPING |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 336246 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 22928 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3231 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 67839 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2250263 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 153441 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 21621 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 454000 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2586509 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 176369 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 24852 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 521839 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PROPERTY TAX REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | EXCISE TAX REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FIT REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 13373037 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 736673 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 70660 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 13373037 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 736673 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 70660 |
| IRS990/OtherRevenueTotalAmt | 0 | 14235758 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 726821 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4864116 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5590937 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 193781 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1296843 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1490624 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 81797 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 547407 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 629204 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | JOHN BROCK |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FINES AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | REFUNDS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | DAMAGED MATERIALS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PHOTOCOPIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | COMPUTER PAPER |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 41742 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 101198 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 5293 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 3 | 22278 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 4 | 31480 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 41742 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 101198 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5293 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 22278 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 31480 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 106871 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 420721 |
| IRS990/PYOtherExpensesAmt | 0 | 6512405 |
| IRS990/PYOtherRevenueAmt | 0 | 13225406 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 268804 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -43327 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7552724 |
| IRS990/PYTotalExpensesAmt | 0 | 14065129 |
| IRS990/PYTotalRevenueAmt | 0 | 14021802 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 712963 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 39813923 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 40526886 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 366475 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 375675 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 214816 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 231723 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 266402 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1455091 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 658567 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 420721 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 179213 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 69938 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 94763 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 1423202 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.50550 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1455091 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 366475 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 375675 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 214816 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 231723 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 266402 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1455091 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2878293 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 18208437 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 18981709 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 37190146 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2499475 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6770464 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 9269939 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 414276 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 414276 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1266053 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2318503 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3584556 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 22388241 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Governing documents etc available to public Part VI line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IN |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 39813923 |
| IRS990/TotalAssetsEOYAmt | 0 | 40526886 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 39813923 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 40526886 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 152728 |
| IRS990/TotalEmployeeCnt | 0 | 191 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1995014 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 12552823 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 14547837 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 39813923 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 40526886 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt | 0 | 11756 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 11756 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 12552823 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 213747 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 229713 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 15108072 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 15260800 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 30 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 39813923 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 40526886 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 9004 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 60259 |
| IRS990/TravelGrp/TotalAmt | 0 | 69263 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
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