Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
EIN 36-3839126 • 501(c)3 • Elgin, IL
Profile
Relief for the poor and distressed through providing grants, assistance and low interest loans to the poor for housing and health needs, and fostering of low-income housing through participation in low-income housing tax credit project partnership and property management activities.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 22.1% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
4th percentile
Faster revenue growth than 4% of similar nonprofits.
Assets
Up$14,960,945
Up $37,718 (+0.3%) from 2023
Liabilities
Down$1,426,804
Down $65,089 (-4.4%) from 2023
Net Assets
Up$13,534,141
Up $102,807 (+0.8%) from 2023
Revenue
Down$906,816
Down $1,190,207 (-57%) from 2023
Expenses
Up$804,009
Up $64,784 (+8.8%) from 2023
Net Income
Down$102,807
Down $1,254,991 (-92%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Relief for the poor and distressed through providing grants, assistance and low interest loans to the poor for housing and health needs, and fostering of low-income housing through participation in low-income housing tax credit project partnerships and property management activities.
Relief for the poor and distressed through providing grants, assistance and low interest loans to the poor for housing and health needs, and fostering of low-income housing through participation in low-income housing tax
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $629,588 | $1,655,457 | ▲ $1,025,869 |
| Accounts Receivable | $2,566,028 | $1,373,569 | ▼ $1,192,459 |
| Land, Buildings, and Equipment, Net | $511,198 | $746,150 | ▲ $234,952 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $14,923,227 | $14,960,945 | ▲ $37,718 |
| Other Assets Total | $11,216,413 | $11,185,769 | ▼ $30,644 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,415,411 | $1,407,754 | ▼ $7,657 |
| Accounts Payable and Accrued Expenses | $41,278 | $12,744 | ▼ $28,534 |
| Other Liabilities | $35,204 | $6,306 | ▼ $28,898 |
| Total Liabilities | $1,491,893 | $1,426,804 | ▼ $65,089 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $13,431,334 | $13,534,141 | ▲ $102,807 |
| Total Net Assets Fund Balance | $13,431,334 | $13,534,141 | ▲ $102,807 |
| Total Liabilities and Net Assets / Fund Balance | $14,923,227 | $14,960,945 | ▲ $37,718 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $745,250 | - | $745,250 |
| Other Land Buildings | $900 | - | $900 |
| Other Assets Org | $950 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tracey Manning | President | FT | $190,696 | $10,000 | $200,696 |
| Name | Title |
|---|---|
| Desmarie Tanner | Chairman |
| Cathy Jacoby | Director |
| Tim Minch | Director |
| Beth Fiorini | Secretary |
| Caroline Torres | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $420,785 |
| Salaries, Compensation, and Employee Benefits | $331,174 |
| Grants and Similar Amounts Paid | $52,050 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $157,579 | $33,117 | - | $190,696 |
| Other Salaries and Wages | $118,830 | - | - | $118,830 |
| Grants to Domestic Orgs | $52,050 | - | - | $52,050 |
| Fees for Services Accounting | $31,452 | $3,495 | - | $34,947 |
| Interest | $33,053 | - | - | $33,053 |
| Occupancy | $19,891 | $2,210 | - | $22,101 |
| Payroll Taxes | $21,648 | - | - | $21,648 |
| Office Expenses | $14,362 | $1,596 | - | $15,958 |
| Other Expenses | $4,685 | $521 | - | $5,206 |
| All Other Expenses | $3,386 | $598 | - | $3,984 |
| Depreciation Depletion | $352 | - | - | $352 |
| Total Functional Expenses | $762,472 | $41,537 | $0 | $804,009 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $804,009 |
| Total Expenses per Audited Statements | $804,009 |
| Total Expenses per Form 990 | $804,009 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Sauk Valley Foodbanks | Sterling, IL | - | - | $20,500 |
| Salvation Army | Hoffman Estates, IL | - | - | $10,500 |
| Ymca | Chicago, IL | - | - | $6,100 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Payroll Tax Liability | $5,502 |
| State | $552 |
| Unemployment insurance | $252 |
“No review was or will be conducted.”
“No documents available to the public.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 12744 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2566028 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1373569 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Relief for the poor and distressed through providing grants, assistance and low interest loans to the poor for housing and health needs, and fostering of low-income housing through participation in low-income housing tax |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 5000 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 598 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3386 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3984 |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TRACEY MANNING |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6309387625 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2090 LARKIN AVE SUITE 5A-1 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ELGIN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60123 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 629588 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1655457 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
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| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 157579 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 190696 |
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| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
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| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 5000 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 52050 |
| IRS990/CYInvestmentIncomeAmt | 0 | 559995 |
| IRS990/CYOtherExpensesAmt | 0 | 420785 |
| IRS990/CYOtherRevenueAmt | 0 | 60 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 341761 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 102807 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 331174 |
| IRS990/CYTotalExpensesAmt | 0 | 804009 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 906816 |
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| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 352 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 352 |
| IRS990/Desc | 0 | Relief for the poor and distressed through providing grants, assistance and low interest loans to the poor for housing and health needs, and fostering of low-income housing through participation in low-income housing tax credit project partnerships and property management activities. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
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| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 762472 |
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| IRS990/FederalGrantAuditRequiredInd | 0 | false |
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| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 31452 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 34947 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| 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 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CATHY JACOBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TIM MINCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BETH FIORINI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CAROLINE TORRES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DESMARIE TANNER |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Chairman |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1992 |
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| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
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| IRS990/InterestGrp/TotalAmt | 0 | 33053 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 266039 |
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| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 746150 |
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| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
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| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 11216413 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 11185769 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Provision for impairment |
| IRS990/OtherExpensesGrp/Desc | 1 | Development Expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 3 | MISC Admin |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 521 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 207309 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 81588 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 16287 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4685 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 207309 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 81588 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 16287 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5206 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 35204 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6306 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 531110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 60 |
| IRS990/OtherRevenueTotalAmt | 0 | 60 |
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| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 118830 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 21648 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 21648 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | TRACEY MANNING |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 531110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 531110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 531110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 531110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Admin Fee Rosenwald Court |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Admin income Gurnee |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Admin Income Marison Suit |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Admin income Water Edge |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | JNB Badger South LP |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 20000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 88285 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 142500 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 15000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 20000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 88285 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 142500 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 15000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 175 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 49525 |
| IRS990/PYInvestmentIncomeAmt | 0 | 296390 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 374946 |
| IRS990/PYOtherRevenueAmt | 0 | 100000 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1700458 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1357798 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 314754 |
| IRS990/PYTotalExpensesAmt | 0 | 739225 |
| IRS990/PYTotalRevenueAmt | 0 | 2097023 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 102807 |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 901816 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Part III Section B Line 12 PASSTHROUGH INCOME FROM INVESTMENT IN AFFILITED ENTITIES, THESE PASSTHROUGHS ARE NONCASH. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Support Schedule: Additional Supplemental Information |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 5000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 175 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 326451 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 20000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 351626 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 266039 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 296390 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 218125 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 213221 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 187729 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1181504 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 341761 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1700458 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 586996 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 432387 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 914933 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 3976535 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 266039 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 296390 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 218125 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 213221 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 187729 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1181504 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.16880 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.13770 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 294016 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 100000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 898916 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 197736 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 1490668 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.61830 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.71080 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 4328161 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 346761 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1700633 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 913447 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 432387 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 934933 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 4328161 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 906816 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 2097023 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2030488 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 843344 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1122662 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 7000333 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 804009 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 745250 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 745250 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | -1213 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 300 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 231900 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 898863 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 5192814 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 1047685 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 6 | 404524 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 7 | 622317 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 8 | 2513443 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 9 | 274186 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 10 | 950 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Emma's landing - Land |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Investment in Burton FP GP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Investment in ELA LLC |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Investment in Partnership 18 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | Investment in SBOG LLC |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | INVESTMENT IN TPA Fox Lake GP LLC |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 6 | Investment in WM Peoria LLC |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 7 | Net Notes Recievable |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 8 | Predevelopment Cost |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 9 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 900 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 900 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5502 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 552 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 252 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Payroll Tax Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | State |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Unemployment insurance |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 906816 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 746150 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 11185769 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 804009 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6306 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 906816 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 906816 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 804009 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 10500 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 20500 |
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