Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.11x
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Balance Sheet
Assets
Down$37,980,008
Down $1,705,756 (-4.3%) from 2022
Net Assets
Down$33,908,439
Down $3,078,600 (-8.3%) from 2022
Liabilities
Up$4,071,569
Up $1,372,844 (+51%) from 2022
Revenue And Expenses
Revenue
Down$31,397,896
Down $1,408,878 (-4.3%) from 2022
Expenses
Down$27,908,567
Down $735,603 (-2.6%) from 2022
Net Income
Down$3,489,329
Down $673,275 (-16%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2022 to Sep 30, 2023
- Signed
- Aug 11, 2025
- Return Version
- 2022v5.0
- Gross Receipts
- $46,390,628
Mission and Program Overview
Mission
Promote the development of human, social and community resources of the upper peninsula of michigan through various activities.
Promote the development of human, social & community resources of the upper peninsula of mi.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $21,536,443 | $25,782,833 | ▲ $4,246,390 |
| Savings and Temporary Cash Investments | $4,211,849 | $6,958,031 | ▲ $2,746,182 |
| Accounts Receivable | $2,470,228 | $2,233,982 | ▼ $236,246 |
| Land, Buildings, and Equipment, Net | $1,286,796 | $1,206,043 | ▼ $80,753 |
| Pledges and Grants Receivable | $2,290,958 | $1,061,362 | ▼ $1,229,596 |
| Other Notes and Loans Receivable, Net | $622,890 | - | - |
| Prepaid Expenses and Deferred Charges | $104,658 | $97,980 | ▼ $6,678 |
| Cash and Non-Interest-Bearing Accounts | $1,284 | $5,903 | ▲ $4,619 |
| Total Assets | $32,525,106 | $37,980,008 | ▲ $5,454,902 |
| Other Assets Total | $0 | $633,874 | ▲ $633,874 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,185,346 | $3,653,002 | ▲ $467,656 |
| Deferred Revenue | $195,059 | $366,962 | ▲ $171,903 |
| Other Liabilities | $0 | $51,605 | ▲ $51,605 |
| Total Liabilities | $3,380,405 | $4,071,569 | ▲ $691,164 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $29,091,640 | $33,855,378 | ▲ $4,763,738 |
| Net Assets With Donor Restrictions | $53,061 | $53,061 | → $0 |
| Total Net Assets Fund Balance | $29,144,701 | $33,908,439 | ▲ $4,763,738 |
| Total Liabilities and Net Assets / Fund Balance | $32,525,106 | $37,980,008 | ▲ $5,454,902 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $554,393 | $920,376 | $1,474,769 |
| Buildings | $319,982 | $340,210 | $660,192 |
| Land | $277,893 | - | $277,893 |
| Equipment | $53,775 | $207,775 | $261,550 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jonathan Mead | President & CEO | FT | $149,545 | $14,726 | $164,271 |
Board Members and Trustees
| Name | Title |
|---|---|
| Carl Nykanen | Chair |
| William Menge | Vice Chair |
| Dan Young | Board Member |
| Jim Hill | Board Member (ended 5/23) |
| Craig Reiter | Secretary |
| Gerry Corkin | Treasurer (deceased 9/23) |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Northern Home Care Services INC | In Home Care | PO BOX 634, Escanaba, MI 49829 | $7,517,536 |
| Menominee-delta-schoolcraft Caa | In Home Care | 501 1ST AVENUE NORTH, Escanaba, MI 49829 | $1,158,407 |
| Chippewa-luce-mackinac Caa | In Home Care | 524 ASHMUN STREET, Sault Ste Marie, MI 49783 | $1,038,300 |
| Dickinson-iron Csa | In Home Care | 1238 CARPENTER AVE, Iron Mountain, MI 49801 | $827,740 |
| Prac Holdings INC Dba Arcadia Home Care | In Home Care | PO BOX 84884, Chicago, IL 60689 | $711,296 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $6,677,185
- Program Service Revenue
- $23,883,220
- Investment Income
- $851,311
- Other Revenue
- $-13,820
- All Other Contributions
- $374,317
- Change in Net Assets
- $3,489,329
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $22,616,473 |
| Salaries, Compensation, and Employee Benefits | $5,292,094 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $20,584,818 | $91,989 | - | $20,676,807 |
| Other Salaries and Wages | $2,896,768 | $1,002,254 | - | $3,899,022 |
| Other Employee Benefits | $491,711 | $156,993 | - | $648,704 |
| Occupancy | $247,310 | $269,749 | - | $517,059 |
| Payroll Taxes | $227,071 | $79,449 | - | $306,520 |
| Pension Plan Contributions | $203,445 | $64,955 | - | $268,400 |
| Office Expenses | $112,771 | $97,345 | - | $210,116 |
| Current Officers, Directors, Trustees, and Key Employees | $126,112 | $43,336 | - | $169,448 |
| Travel | $122,714 | $23,542 | - | $146,256 |
| Depreciation Depletion | - | $100,881 | - | $100,881 |
| Advertising | $53,981 | $16,914 | - | $70,895 |
| Fees for Services Accounting | - | $58,750 | - | $58,750 |
| Fees for Services Management | $29,141 | $26,700 | - | $55,841 |
| Fees for Services Legal | $48,534 | - | - | $48,534 |
| Conferences and Meetings | $24,903 | $19,525 | - | $44,428 |
| Insurance | $16,505 | $22,979 | - | $39,484 |
| Other Expenses | $26,403 | $4,197 | - | $30,600 |
| All Other Expenses | $718 | $16,788 | - | $17,506 |
| Total Functional Expenses | $25,572,551 | $2,336,016 | $0 | $27,908,567 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $63,531 |
| Fundraising Gross Income | $2,160 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Swim Teal Lake | $29,333 | $2,160 | $58,085 | $-55,925 |
| Total Events | $29,333 | $2,160 | $63,531 | $-61,371 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Darren Young | Family Member of Jonathan Mead, President & CEO | Employee | No | $61,589 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Operating Lease Liabilities | $51,605 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- Yes
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 4
“The organization amended its bylaws and changes included the addition of the board of commissioners. The board of commissioners are voting members who elect the board of directors. The board of commissioners must approve amendments to the bylaws. Dissolution of the organization requires unanimous vote of the board of commissioners.”
Form 990, Part VI, Section A, Line 6
“Members of the organization include a board of commissioners that has between 15 to 21 members.”
Form 990, Part VI, Section A, Line 7A
“In consideration of recommendations set forth by the nominating committee, directors shall be elected by the board of commissioners at its annual meeting.”
Form 990, Part VI, Section A, Line 7B
“The board of commissioners have the right to vote at the board meetings.”
Form 990, Part VI, Section B, Line 11B
“The president and finance director review the form 990 before it is approved for filing.”
Form 990, Part VI, Section B, Line 12C
“The ceo and cfo review annual notices sent to employees and board members requesting disclosure of related parties and conflicts of interest.”
Form 990, Part VI, Section B, Line 15
“Ceo/executive director- performance is reviewed/evaluated annually by the executive committee of the board of trustees. The cfo is reviewed/evaluated annually by the ceo.”
Form 990, Part VI, Section C, Line 19
“Governing documents and financial statements are available upon written or verbal request.”
Filing and Contact Details
Filer
- Filer Name
- Upcap Services Inc
- EIN
- 38-1957176
- Phone
- 9067864701
- Address
- PO BOX 606, ESCANABA, MI 49829
Signing Officer
- Name
- Jonathan Mead
- Title
- President & CEO
- Phone
- 9067864701
- Signed
- 2025-08-11
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jonathan Mead
- Formed
- 1971
- Legal Domicile
- Mi
- Voting Board Members
- 4
- Independent Board Members
- 4
- Employees
- 152
- Volunteers
- 28
Preparer
- Firm
- Maner Costerisan Pc
- Address
- 2425 E GRAND RIVER SUITE 1, LANSING, MI 48912-3291
- Preparer
- Amber Rathbun CPA
- Phone
- 5173237500
Supplemental Narrative
Additional Explanations
Form 990, Amended Return
“This amended return is being filed in order to report information that changed per the 2021 amended return. The main changes on the amended return are as follows. The form 990, part x, balance sheet beginning numbers were updated to match the prior year amended return. The form 990, part i was updated to report prior year revenue and expense amounts per the prior year amended return. The prior period adjustment was removed from this amended return because it was no longer needed due to completion of the prior year amended return. The form 990, schedule a, part ii, column (d) 2021 amounts were updated to match the prior year amended return. Additionally, the form 990, part vi, section a. Governing body and management was updated to reflect amended bylaws of the organization. Finally, the individual in care of the books was updated.”
Form 990, Part IX, Line 11G
“Subcontractors/direct services: program service expenses 20,584,818. Management and general expenses 91,989. Fundraising expenses 0. Total expenses 20,676,807.”
Financial Statement Notes
PART X, LINE 2:
“Upcap services, inc. Has evaluated the provisions of asc topic 740, accounting for uncertainty in income taxes. The evaluation was performed for fiscal tax years ended september 30, 2020, 2021, and 2022, the years which remain subject to examination by major tax jurisdictions as of september 30, 2023. Upcap services, inc. Concluded that there are no significant uncertain tax positions requiring recognition in upcap services, inc.'s financial statements. Upcap services, inc. Does not expect the total amount of unrecognized tax benefits (utb) (e.g. Tax deductions, exclusions or credits claimed or expected to be claimed) to significantly change in the next twelve months. Upcap services, inc. Does not have any amounts accrued for interest and penalties related to utbs at september 30, 2023, and it is not aware of any claims for such amounts by federal or state income tax authorities.”
Raw XML AppendixShowing 400 of 789 raw XML fields
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 | 3185346 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3653002 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2470228 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2233982 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROMOTE THE DEVELOPMENT OF HUMAN, SOCIAL & COMMUNITY RESOURCES OF THE UPPER PENINSULA OF MI. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 16914 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 53981 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 70895 |
| IRS990/AllOtherContributionsAmt | 0 | 374317 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 16788 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 718 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17506 |
| IRS990/AmendedReturnInd | 0 | X |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DEBRA HARDWICK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9067864701 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2501 14TH AVENUE SOUTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ESCANABA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 49829 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1284 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5903 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 1 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 43336 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 126112 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 169448 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 19525 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 24903 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 44428 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 7517536 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1158407 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1038300 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 827740 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 711296 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 634 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 501 1ST AVENUE NORTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 524 ASHMUN STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1238 CARPENTER AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 84884 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ESCANABA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ESCANABA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SAULT STE MARIE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | IRON MOUNTAIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 49829 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 49829 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 49783 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 49801 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 60689 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | NORTHERN HOME CARE SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MENOMINEE-DELTA-SCHOOLCRAFT CAA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CHIPPEWA-LUCE-MACKINAC CAA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DICKINSON-IRON CSA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PRAC HOLDINGS INC DBA ARCADIA HOME CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | IN HOME CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | IN HOME CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | IN HOME CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | IN HOME CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | IN HOME CARE |
| IRS990/ContriRptFundraisingEventAmt | 0 | 27173 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 6677185 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 851311 |
| IRS990/CYOtherExpensesAmt | 0 | 22616473 |
| IRS990/CYOtherRevenueAmt | 0 | -13820 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 23883220 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3489329 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5292094 |
| IRS990/CYTotalExpensesAmt | 0 | 27908567 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 31397896 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 195059 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 366962 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 100881 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 100881 |
| IRS990/Desc | 0 | UPCAP SERVED AS THE CENTRAL SERVICE AGENCY FOR MICHIGAN'S UPPER PENINSULA ADMINISTERING STATE AND FEDERAL GRANTS AS WELL AS REVENUES FROM LOCAL SOURCES USED TO BENEFIT THE AGING, DISABLED AND LOW-INCOME INDIVIDUALS OF THE REGION. UPCAP SERVED 623 CLIENTS WITH MICHIGAN CHOICE WAIVER FUNDING THROUGH THE DEPARTMENT OF COMMUNITY HEALTH. UPCAP SERVED 698 CLIENTS WITH MICHIGAN HEALTH LINK FUNDING THROUGH AN AGREEMENT WITH THE UPPER PENINSULA HEALTH PLAN. UPCAP SERVED 1,896 CLIENTS WITH LONG-TERM CARE FUNDING THROUGH AN AGREEMENT WITH THE VETERANS ADMINISTRATION. UPCAP PROVIDED 13,292 SERVICES, INCLUDING HOME DELIVERED MEALS AND CAREGIVER INFORMATION AND ASSISTANCE, TO CLIENTS WITH FUNDING RECEIVED THROUGH THE AGING AND ADULT SERVICES AGENCY. UPCAP MEDIATORS SERVED 248 CLIENTS WITH MEDIATION FUNDING RECEIVED THROUGH THE COMMUNITY DISPUTE RESOLUTION PROGRAM. UPCAP HANDLED 12,771 CALLS THROUGH THE 211 CALL CENTER. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 53061 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 53061 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 152 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 25572551 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 58750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 58750 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 48534 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 48534 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 26700 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 29141 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 55841 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 91989 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 20584818 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 20676807 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 38.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/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/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 | 14726 |
| 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/PersonNm | 0 | JONATHAN MEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAN YOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JIM HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GERRY CORKIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CRAIG REITER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILLIAM MENGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CARL NYKANEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 149545 |
| 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/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/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER (ENDED 5/23) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER (DECEASED 9/23) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHAIR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1971 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 27173 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 63531 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 2160 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 116229 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 6275695 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 15045430 |
| IRS990/GrossReceiptsAmt | 0 | 46390628 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 22979 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 16505 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 39484 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 735082 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 735082 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 21536443 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 25782833 |
| IRS990/IRPDocumentCnt | 0 | 91 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1468361 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1286796 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1206043 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2674404 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 14929201 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROMOTE THE DEVELOPMENT OF HUMAN, SOCIAL AND COMMUNITY RESOURCES OF THE UPPER PENINSULA OF MICHIGAN THROUGH VARIOUS ACTIVITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 29144701 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 33908439 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 116229 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 116229 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -61371 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -61371 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1274409 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 29091640 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 33855378 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 269749 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 247310 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 517059 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 97345 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 112771 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 210116 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 633874 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 156993 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 491711 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 648704 |
| IRS990/OtherExpensesGrp/Desc | 0 | INFORMATION & ASSISTANC |
| IRS990/OtherExpensesGrp/Desc | 1 | SPECIAL PROJECT AWARDS |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 51100 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 188570 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4197 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 187600 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 172046 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26403 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 238700 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 188570 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 172046 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 30600 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 51605 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47551 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 47551 |
| IRS990/OtherRevenueTotalAmt | 0 | 47551 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1002254 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2896768 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3899022 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 622890 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 79449 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 227071 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 306520 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 64955 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 203445 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 268400 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2290958 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 1061362 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 104658 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 97980 |
| IRS990/PrincipalOfficerNm | 0 | JONATHAN MEAD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CONTRACTED SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ADMINISTRATIVE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PROGRAM INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MANAGEMENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PROGRAM RENT CHARGED |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 21850336 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 776385 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 632321 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 328843 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 282046 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 21850336 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 776385 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 632321 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 328843 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 282046 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 7015781 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 183009 |
| IRS990/PYOtherExpensesAmt | 0 | 20123220 |
| IRS990/PYOtherRevenueAmt | 0 | 315679 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 22586050 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4770678 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5206621 |
| IRS990/PYTotalExpensesAmt | 0 | 25329841 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 30100519 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3489329 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 23930771 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4211849 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6958031 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | COUNTY DUES - 2018 AMOUNT: $ 12,589. 2019 AMOUNT: $ 14,289. 2020 AMOUNT: $ 12,889. 2021 AMOUNT: $ 15,689. OTHER REVENUES - 2018 AMOUNT: $ 97,103. 2019 AMOUNT: $ 153,996. 2020 AMOUNT: $ 297,141. 2021 AMOUNT: $ 16,646. 2022 AMOUNT: $ 47,551. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 6677185 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7015781 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7504710 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6473964 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6066818 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 33738458 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 735082 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 109926 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 992570 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 487351 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 313703 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 2638632 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 109182207 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 47551 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 32335 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 310030 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 168285 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 109692 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 667893 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.90830 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.91500 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 33738458 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 6677185 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7015781 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7504710 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6473964 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6066818 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 33738458 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 37145704 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1298 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 21336 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 54245 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 23842 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 100721 |
| 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 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $37,980,008
- Liabilities
- $4,071,569
- Net assets
- $33,908,439
- Revenue
- $31,397,896
- Expenses
- $27,908,567
- Net income
- $3,489,329