Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
EIN 39-0845016 • 501(c)3 • Oconomowoc, WI
Profile
Reflecting christ's love we provide homes and resources for seniors as a continuing care retirement community and provider of community based services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
60th percentile
Faster asset growth than 60% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Up$85,818,845
Up $6,681,365 (+8.4%) from 2023
Liabilities
Up$33,747,755
Up $2,347,573 (+7.5%) from 2023
Net Assets
Up$52,071,090
Up $4,333,792 (+9.1%) from 2023
Revenue
Up$26,949,518
Up $1,356,899 (+5.3%) from 2023
Expenses
Up$24,272,632
Up $365,137 (+1.5%) from 2023
Net Income
Up$2,676,886
Up $991,762 (+59%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Reflecting christ's love, we provide homes and resources for seniors as a continuing care retirement community and provider of community based services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $48,137,190 | $50,239,257 | ▲ $2,102,067 |
| Investments in Publicly Traded Securities | $21,830,368 | $24,167,229 | ▲ $2,336,861 |
| Savings and Temporary Cash Investments | $8,398,923 | $10,631,177 | ▲ $2,232,254 |
| Accounts Receivable | $539,470 | $589,285 | ▲ $49,815 |
| Prepaid Expenses and Deferred Charges | $100,786 | $93,038 | ▼ $7,748 |
| Total Assets | $79,137,480 | $85,818,845 | ▲ $6,681,365 |
| Other Assets Total | $130,743 | $98,859 | ▼ $31,884 |
| Liabilities | |||
| Other Liabilities | $28,696,167 | $30,685,756 | ▲ $1,989,589 |
| Accounts Payable and Accrued Expenses | $1,639,207 | $2,127,890 | ▲ $488,683 |
| Deferred Revenue | $1,060,440 | $929,350 | ▼ $131,090 |
| Escrow Account Liability | $4,368 | $4,759 | ▲ $391 |
| Total Liabilities | $31,400,182 | $33,747,755 | ▲ $2,347,573 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $47,737,298 | $51,858,247 | ▲ $4,120,949 |
| Net Assets With Donor Restrictions | - | $212,843 | - |
| Total Net Assets Fund Balance | $47,737,298 | $52,071,090 | ▲ $4,333,792 |
| Total Liabilities and Net Assets / Fund Balance | $79,137,480 | $85,818,845 | ▲ $6,681,365 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $32,224,925 | $34,171,012 | $66,395,937 |
| Equipment | $6,166,704 | $9,089,636 | $15,256,340 |
| Land | $6,138,123 | - | $6,138,123 |
| Other Land Buildings | $5,709,505 | - | $5,709,505 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dale Dahlke | CEO | FT | $245,701 | $54,155 | $299,856 |
| Bryan Polinske | COO | FT | $154,639 | $37,074 | $191,713 |
| Joan Birr | CFO (thru July 2024) | FT | $161,340 | $23,099 | $184,439 |
| Sarah Williams-berg | Community Relations Direct | FT | $112,572 | $33,421 | $145,993 |
| Michelle Vanschyndle | Director of Nursing | FT | $107,845 | $30,851 | $138,696 |
| Emily Karls | Administrator | FT | $127,534 | $6,453 | $133,987 |
| Kathie Froemming | Assistant Director of Nursing | FT | $107,997 | $16,485 | $124,482 |
| Scott Bergin | CFO (from July 2024) | FT | $80,646 | $495 | $81,141 |
| Name | Title |
|---|---|
| Phil Holland | Chair |
| Atty Mary Lee Ratzel | Past Chair |
| Norman Eckstaedt | Vice Chair |
| Al Buscemi | Director |
| Beth Boyer-ryan | Director |
| Buck Silkey | Director |
| Joel Lammers | Director |
| John Boray | Director |
| Katie Miller | Director |
| Mary Kay Sokop | Director |
| Roger Mayer | Director |
| Carol Zeutzius | Director (thru Oct 2024) |
| Kurt Schrang | Director (thru Oct 2024) |
| MARY JO O'MALLEY | Secretary |
| Bill Lentz | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hoffman Planning Design & Const I | Construction Services | 122 E COLLEGE AVE, Appleton, WI 54911 | $1,451,974 |
| Msi General Corporation | Construction Services | W215 E WISCONSIN AVE, Nashotah, WI 53058 | $481,918 |
| Maas Bros Construction | Construction Services | 410 WATER TOWER COURT, Watertown, WI 53094 | $338,059 |
| Excel Engineering INC | Construction Services | 100 CAMELOT DR, Fond Du Lac, WI 54935 | $268,100 |
| Greenfield Rehabilitation Agency I | Therapy Services | 3360 GATEWAY RD SUITE 100, Brookfield, WI 53045 | $237,170 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $15,832,118 |
| Other Expenses | $8,440,514 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $10,381,827 | $1,758,239 | - | $12,140,066 |
| Depreciation Depletion | $2,580,654 | $401,884 | - | $2,982,538 |
| Other Employee Benefits | $1,575,778 | $303,175 | - | $1,878,953 |
| Payroll Taxes | $779,452 | $169,872 | - | $949,324 |
| Occupancy | $586,897 | $357,191 | - | $944,088 |
| Office Expenses | $575,367 | $168,570 | - | $743,937 |
| Fees for Services Other | $701,059 | $37,973 | - | $739,032 |
| Current Officers, Directors, Trustees, and Key Employees | - | $565,436 | - | $565,436 |
| All Other Expenses | $152,378 | $354,474 | - | $506,852 |
| Pension Plan Contributions | $261,958 | $36,381 | - | $298,339 |
| Insurance | - | $234,561 | - | $234,561 |
| Other Expenses | $179,520 | - | - | $179,520 |
| Information Technology | $48,596 | $84,901 | - | $133,497 |
| Fees for Services Accounting | $68,463 | $37,349 | - | $105,812 |
| Fees for Service Investment Mgmnt Fees | - | $44,029 | - | $44,029 |
| Advertising | $1,042 | $36,367 | - | $37,409 |
| Travel | $24,041 | - | - | $24,041 |
| Total Functional Expenses | $19,682,230 | $4,590,402 | $0 | $24,272,632 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $24,343,302 |
| Expenses per Audited Statements | $24,329,141 |
| Total Expenses per Form 990 | $24,272,632 |
| Expenses Not Reported on Form 990 | $14,161 |
| Expenses Not Reported on Financial Statements | $-56,509 |
| Other Expense Adjustments | $-56,509 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $29,291,350 |
| Refundable Reservation Fees | $1,302,500 |
| Copier Lease | $91,906 |
“The corporation shall have not less than 50, nor more than 150 members, elected by the members of the corporation or by the board of directors. The organization strives to have a majority of the membership be of the lutheran faith with the balance to be elected from the community at large.”
“The corporate members shall determine at the annual meeting, by a majority vote, the number of directors to be elected to the board of directors and shall then elect the number necessary.”
“Each member may have one vote at meetings of the corporation.”
“The chief executive officer reviews the form 990 before it is filed with the internal revenue service.”
“Lutheran homes of oconomowoc requests that all members of the board of directors, corporate members, and corporate staff complete the "annual statement of conflict". This is requested in the fall of each year. In this statement, acknowledgement of any potential conflict is to be identified. In addition, as an agenda item on all board and committee meetings is acknowledgement of any potential conflict of interest. During discussion of the agenda item wherein there is a conflict by one or more of the members, the body shall beforehand decide at what level of presence, discussion, and decision making the member shall be allowed to participate. Finally, regular records are maintained of all instances of conflict and reviewed on an annual basis.”
“The executive committee of the board of directors reviews the chief executive officer's performance and compares compensation level with compensation of similar organizations of similar size. The chief executive officer evaluates the performance of key employees in the same manner.”
“Governing documents, conflict of interest policy and financial statements are available to the public upon request.”
“ROUNDING 1.”
“The oversight of the audit of the organization's financial statements and selection of an independent accountant has not changed from the prior year.”
“The accounts that lutheran homes of oconomowoc, inc. Is a custodian for are resident trust funds.”
“Foundation revenue 392,459. Foundation unrealized gains/losses 548,524.”
“RENT EXPENSES -56,509.”
“Foundation expenses 14,161.”
“RENT EXPENSES -56,509.”
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 | 1639207 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2127890 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 539470 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 589285 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | REFLECTING CHRIST'S LOVE, WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 36367 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1042 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 37409 |
| IRS990/AllOtherContributionsAmt | 0 | 526277 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 354474 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 152378 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 506852 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SCOTT BERGIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2625606969 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1305 W WISCONSIN AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OCONOMOWOC |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53066 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 565436 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 565436 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1451974 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 481918 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 338059 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 268100 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 237170 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 122 E COLLEGE AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | W215 E WISCONSIN AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 410 WATER TOWER COURT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 100 CAMELOT DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 3360 GATEWAY RD SUITE 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | APPLETON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | NASHOTAH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WATERTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | FOND DU LAC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BROOKFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 54911 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 53058 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 53094 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 54935 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 53045 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HOFFMAN PLANNING DESIGN & CONST I |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MSI GENERAL CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MAAS BROS CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | EXCEL ENGINEERING INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GREENFIELD REHABILITATION AGENCY I |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | THERAPY SERVICES |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 526277 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 934161 |
| IRS990/CYOtherExpensesAmt | 0 | 8440514 |
| IRS990/CYOtherRevenueAmt | 0 | -98423 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 25587503 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2676886 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 15832118 |
| IRS990/CYTotalExpensesAmt | 0 | 24272632 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 26949518 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1060440 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 929350 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 401884 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2580654 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2982538 |
| IRS990/Desc | 0 | NURSING HOME CARE: OPERATION OF A SKILLED NURSING FACILITY AND REHABILITATION CENTER. PROVIDED 29,338 DAYS OF SKILLED NURSING SERVICES AND REHABILITATION. MAJORITY OF MEDICARE CLIENTS REHAB AND RETURN HOME TO THE COMMUNITY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 212843 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 547 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 4368 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 4759 |
| IRS990/ExpenseAmt | 0 | 10437058 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 37349 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 68463 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 105812 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 37973 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 701059 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 739032 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 44029 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 44029 |
| 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 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 38.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 38.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 38.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/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/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 40345 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 20241 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 495 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 35176 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 33421 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 30851 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 6453 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 16485 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PHIL HOLLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ATTY MARY LEE RATZEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | NORMAN ECKSTAEDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BILL LENTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARY JO O'MALLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN BORAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BETH BOYER-RYAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | AL BUSCEMI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOEL LAMMERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROGER MAYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KATIE MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KURT SCHRANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BUCK SILKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARY KAY SOKOP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CAROL ZEUTZIUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DALE DAHLKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JOAN BIRR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | SCOTT BERGIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | BRYAN POLINSKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | SARAH WILLIAMS-BERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | MICHELLE VANSCHYNDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | EMILY KARLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | KATHIE FROEMMING |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 259511 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 164198 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 80646 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 156537 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 112572 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 107845 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 127534 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 107997 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PAST CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR (THRU OCT 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR (THRU OCT 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CFO (THRU JULY 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CFO (FROM JULY 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | COMMUNITY RELATIONS DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR OF NURSING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | ASSISTANT DIR OF NURSING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 3000 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 70138 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3000 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2860083 |
| IRS990/GrossReceiptsAmt | 0 | 29795972 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 56025 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 84901 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 48596 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 133497 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 234561 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 234561 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 861023 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 861023 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 21830368 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 24167229 |
| IRS990/IRPDocumentCnt | 0 | 54 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 43260648 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 48137190 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 50239257 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 93499905 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2789945 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 56509 |
| 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 | REFLECTING CHRIST'S LOVE, WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 47737298 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 52071090 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 73138 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 73138 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | -484 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -484 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1656905 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 47737298 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 51858247 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 357191 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 586897 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 944088 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 168570 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 575367 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 743937 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 130743 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 98859 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 303175 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1575778 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1878953 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | CAFE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | STATE BED TAX |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 796671 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 584622 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 383905 |
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