Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
EIN 39-0928211 • 501(c)3 • West Bend, WI
Profile
Cedar community is a faith-based organization dedicated to modeling christ's love for huumanity by creating life-enhancing relationships, services, and environments through the provision of a 126 bed skilled nursing facility providing long term and subacute care with 55% of residents funded through medicaid and 30% through medicare and medicare replacement insurance, rehabilitation therapies, home health and hospice services (primarily medicare), in-home supportive care, retreat facilities, community education, 171 units of assisted living with 40 funded through family care, 60 cbrf units specializing in dementia care, 3 communities of independent living providing a total of 412 units, and bible camp/recreational programs. A variety of ancillary services support these programs including gift shops, dining services, pharmacy, provision of health & personal supplies, activities & entertainment.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
84th percentile
Faster asset growth than 84% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Assets
Up$145,625,388
Up $22,048,487 (+18%) from 2023
Liabilities
Up$111,403,769
Up $17,524,621 (+19%) from 2023
Net Assets
Up$34,221,619
Up $4,523,866 (+15%) from 2023
Revenue
Up$43,531,202
Up $3,443,955 (+8.6%) from 2023
Expenses
Down$42,917,382
Down $613,068 (-1.4%) from 2023
Net Income
Up$613,820
Up $4,057,023 (+118%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.
Cedar Community is a faith-based organization dedicated to modeling Christ's love for huumanity by creating life-enhancing relationships, services, and environments through the provision of a 155 bed skilled nursing facility providing long term and subacute care with 55% of residents funded through Medicaid and 30% through Medicare and Medicare Replacement Insurance, rehab therapies, home health and hospice services(primarily Medicare), in-home supportive care, retreat facilities, community education, 172 units of assisted living with 52 funded through Family Care, 60 CBRF units specializing in dementia care, 3 communities of independent living providing a total of 414 units, and Bible camp/recreational programs. A variety of ancillary services support these programs including gift shops, dining services, pharmacy, provision of health & personal supplies, activities & entertainment.
To operate homes and services for the aged or convalescents, nursing homes, schools & religious institutes or retreats. Our mission is to model christ's love for humanity by creating life-enhancing relationships, services and environments.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $56,203,038 | $55,407,891 | ▼ $795,147 |
| Investments in Publicly Traded Securities | $17,947,698 | $17,711,746 | ▼ $235,952 |
| Investments Other Securities | $0 | $14,382,536 | ▲ $14,382,536 |
| Savings and Temporary Cash Investments | $4,679,898 | $3,750,152 | ▼ $929,746 |
| Accounts Receivable | $2,221,159 | $1,596,697 | ▼ $624,462 |
| Prepaid Expenses and Deferred Charges | $658,891 | $639,237 | ▼ $19,654 |
| Inventories for Sale or Use | $322,784 | $271,387 | ▼ $51,397 |
| Cash and Non-Interest-Bearing Accounts | $3,511,787 | $18,887 | ▼ $3,492,900 |
| Total Assets | $86,091,029 | $93,805,171 | ▲ $7,714,142 |
| Other Assets Total | $545,774 | $26,638 | ▼ $519,136 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $26,936,827 | $39,264,110 | ▲ $12,327,283 |
| Other Liabilities | $29,627,294 | $26,991,586 | ▼ $2,635,708 |
| Deferred Revenue | $6,843,845 | $6,745,294 | ▼ $98,551 |
| Accounts Payable and Accrued Expenses | $3,889,726 | $4,288,676 | ▲ $398,950 |
| Total Liabilities | $67,297,692 | $77,289,666 | ▲ $9,991,974 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $18,793,337 | $16,515,505 | ▼ $2,277,832 |
| Total Net Assets Fund Balance | $18,793,337 | $16,515,505 | ▼ $2,277,832 |
| Total Liabilities and Net Assets / Fund Balance | $86,091,029 | $93,805,171 | ▲ $7,714,142 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $41,807,698 | $66,438,106 | $108,245,804 |
| Equipment | $9,207,445 | $21,296,698 | $30,504,143 |
| Land | $3,235,505 | - | $3,235,505 |
| Other Land Buildings | $1,157,243 | $586,239 | $1,743,482 |
| Other Securities | $1,985,829 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lynn W Olson | CEO | FT | $266,193 | $21,551 | $287,744 |
| Christopher Cherney | CFO (until 6/9/18) | FT | $148,142 | $24,469 | $172,611 |
| Mark Selle | Pharmacy Director | FT | $130,677 | $26,070 | $156,747 |
| Nicole E Pretre | Vice President of Development | FT | $122,067 | $27,030 | $149,097 |
| Kelli Deruyter | Vice President of Clinical Services | FT | $107,885 | $34,382 | $142,267 |
| Samuel Vang | Pharmacist | FT | $133,835 | $1,320 | $135,155 |
| Mark Chapman | Director of Technology | FT | $105,341 | $21,617 | $126,958 |
| Name | Title |
|---|---|
| Joan Adler | President |
| Kathy Van Eerden | Vice President |
| Adam Stone | Board Member |
| Bud Wendorf | Board Member |
| CHUCK O'MEARA | Board Member |
| Chris Zwygart | Board Member |
| Dan Miller | Board Member |
| Joe Carlson | Board Member |
| Julie Gabelmann | Board Member |
| Rev Eric Kirkegaard | Board Member |
| Tom Ross | Board Member |
| John Smithers | Secretary |
| Rev William Myers Esq | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bsg Maintenance INC | Housekeeping Services | PO BOX 165, Newburg, WI 53060 | $1,355,108 |
| Meridian It INC | Information Technology Services | PO BOX 33950, Chicago, IL 60694 | $469,035 |
| A M Construction INC | Construction Services | 2330 STONEBRIDGE CIRCLE UNIT G, West Bend, WI 53095 | $398,647 |
| USA Fire Protection INC | Fire Protection Services | 2936 SOUTH 166TH STREET, New Berlin, WI 53151 | $301,311 |
| Prime Time Healthcare INC | Healthcare Services | 15380 WEIR STREET, Omaha, NE 68137 | $256,907 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $23,545,011 |
| Other Expenses | $19,144,598 |
| Total Fundraising Expense | $271,991 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $15,416,435 | $2,099,882 | $116,256 | $17,632,573 |
| Depreciation Depletion | $5,797,904 | - | - | $5,797,904 |
| Other Employee Benefits | $2,864,049 | $427,365 | $21,598 | $3,313,012 |
| Fees for Services Other | $2,532,052 | $565,890 | $80,406 | $3,178,348 |
| Office Expenses | $2,976,601 | $188,536 | $4,836 | $3,169,973 |
| Payroll Taxes | $1,346,260 | $219,575 | $10,152 | $1,575,987 |
| Occupancy | $1,379,664 | $164,472 | $529 | $1,544,665 |
| Interest | $1,367,782 | - | - | $1,367,782 |
| Information Technology | - | $1,004,568 | $19,810 | $1,024,378 |
| Pension Plan Contributions | $486,181 | $73,237 | $3,666 | $563,084 |
| Insurance | $473,830 | - | - | $473,830 |
| Current Officers, Directors, Trustees, and Key Employees | - | $460,355 | - | $460,355 |
| Advertising | $408 | $258,546 | $10,807 | $269,761 |
| Fees for Services Legal | - | $232,776 | - | $232,776 |
| Fees for Services Management | $23,078 | $180,796 | - | $203,874 |
| Travel | $82,867 | $22,671 | $2,628 | $108,166 |
| Fees for Service Investment Mgmnt Fees | $82,168 | - | - | $82,168 |
| Fees for Services Accounting | - | $50,200 | - | $50,200 |
| All Other Expenses | $8,001 | $40,761 | - | $48,762 |
| Conferences and Meetings | $11,860 | $32,820 | $1,049 | $45,729 |
| Other Expenses | $-69,075 | $10,773 | $254 | $-69,075 |
| Total Functional Expenses | $36,384,395 | $6,033,223 | $271,991 | $42,689,609 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $26,302,651 |
| Entrance Fee Deposits | $679,330 |
| Resident Funds Held in Trust | $9,605 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Wisconsin Health and Educational Facilities Authority | 2017-12-28 | $40,483,291 | SEE PART VI |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $40,495,226 | $27,489,466 | $385,000 | $439,690 |
“The 990 is reviewed by the finance committee and provided to all board members for review and comment before filing with the internal revenue service.”
“Each board member signs a conflict of interest policy statement upon being seated as a member of the board. Annually, all members and key employees complete and sign a questionnaire designed to identify areas of potential conflict of interest. Officers of the board ensure that board members abstain from voting on any issue where there is a conflict of interest. The cfo ensures that key employees do not make decisions which would place them in a conflict of interest position.”
“Cedar community's administrative council consists of the ceo, as well as several vice presidents, who oversee specific service lines or departments. Compensation for the ceo is determined annually by the board executive committee, while compensation of the remaining administrative council is reviewed by the executive committee, and determined annually by the ceo. All other key employees have salaries set by administration within ranges established by human resources. Wage ranges for all staff are based on recent industry, position, and location specific data, and wage changes are documented during the annual evaluation process.”
“The organization's governing documents, conflict of interest policy and financial statements may be viewed at the corporate offices upon request.”
“Due to challenges with finding enough qualified caregiving staff, effective may 1, 2018, cedar community decreased its licensed nursing home beds from 155 to 126. No changes were made to the actual services provided to residents, just the number of licensed beds available.”
“Change in fair value of swap agreement 409,543. Termination of interest rate swap 2,279,000.”
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 | 3889726 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4288676 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2221159 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1596697 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE HOMES AND SERVICES FOR THE AGED OR CONVALESCENTS, NURSING HOMES, SCHOOLS & RELIGIOUS INSTITUTES OR RETREATS. OUR MISSION IS TO MODEL CHRIST'S LOVE FOR HUMANITY BY CREATING LIFE-ENHANCING RELATIONSHIPS, SERVICES AND ENVIRONMENTS. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 10807 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 258546 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 408 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 269761 |
| IRS990/AllOtherContributionsAmt | 0 | 35041 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 40761 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 8001 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 48762 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JOSEPH PICHLER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2623062100 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5595 COUNTY ROAD Z |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WEST BEND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53095 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3511787 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 18887 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 460355 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 460355 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 1049 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 32820 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 11860 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 45729 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1355108 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 469035 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 398647 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 301311 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 256907 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 165 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 33950 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 2330 STONEBRIDGE CIRCLE UNIT G |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2936 SOUTH 166TH STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 15380 WEIR STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | NEWBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WEST BEND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | NEW BERLIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | OMAHA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 53060 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60694 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 53095 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 53151 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 68137 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BSG MAINTENANCE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MERIDIAN IT INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | A M CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | USA FIRE PROTECTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PRIME TIME HEALTHCARE INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | HOUSEKEEPING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | INFORMATION TECHNOLOGY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FIRE PROTECTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | HEALTHCARE SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1749688 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 607270 |
| IRS990/CYOtherExpensesAmt | 0 | 19144598 |
| IRS990/CYOtherRevenueAmt | 0 | -1430227 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 36671815 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -5091063 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 23545011 |
| IRS990/CYTotalExpensesAmt | 0 | 42689609 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 271991 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 37598546 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 6843845 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 6745294 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5797904 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5797904 |
| IRS990/Desc | 0 | CEDAR COMMUNITY PROVIDES SKILLED NURSING SERVICES FOR RESIDENTS WITH HEALTHCARE NEEDS, INCLUDING DEMENTIA SPECIFIC CARE, SUBACUTE CARE, AND SUPPORTIVE SERVICES SUCH AS PHARMACY, THERAPIES, ACTIVITIES, DINING SERVICES, SOCIAL & RELIGIOUS SERVICES. CEDAR COMMUNITY SERVED 495 INDIVIDUALS DURING THE YEAR. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 765 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 16317924 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 50200 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 50200 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 232776 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 232776 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 180796 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 23078 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 203874 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 80406 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 565890 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2532052 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3178348 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 82168 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 82168 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| 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/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 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/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/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 | 21551 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 24269 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 19485 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 1320 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 27030 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 34382 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 21617 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOE CARLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JULIE GABELMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | REV ERIC KIRKEGAARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAN MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CHUCK O'MEARA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TOM ROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ADAM STONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BUD WENDORF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CHRIS ZWYGART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOAN ADLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KATHY VAN EERDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN SMITHERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | REV WILLIAM MYERS ESQ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LYNN W OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHRISTOPHER CHERNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MARK SELLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | SAMUEL VANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | NICOLE E PRETRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KELLI DERUYTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MARK CHAPMAN |
| 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 | 266193 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 148342 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 137262 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 133835 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 122067 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 107885 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 105341 |
| 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/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CFO (UNTIL 6/9/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PHARMACY DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | PHARMACIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VICE PRESIDENT OF DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VICE PRESIDENT OF CLINICAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR OF TECHNOLOGY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1953 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -26983 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 43310 |
| 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 | 515 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 7090669 |
| IRS990/GrossReceiptsAmt | 0 | 44673403 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 19810 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 1004568 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1024378 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 473830 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 473830 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1367782 |
| IRS990/InterestGrp/TotalAmt | 0 | 1367782 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 322784 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 271387 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 590943 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 590943 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 14382536 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 17947698 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 17711746 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 95 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 88321043 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 56203038 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 55407891 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 143728934 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 27498 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 7047359 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | CEDAR COMMUNITY IS A FAITH-BASED ORGANIZATION DEDICATED TO MODELING CHRIST'S LOVE FOR HUUMANITY BY CREATING LIFE-ENHANCING RELATIONSHIPS, SERVICES, AND ENVIRONMENTS THROUGH THE PROVISION OF A 126 BED SKILLED NURSING FACILITY PROVIDING LONG TERM AND SUBACUTE CARE WITH 55% OF RESIDENTS FUNDED THROUGH MEDICAID AND 30% THROUGH MEDICARE AND MEDICARE REPLACEMENT INSURANCE, REHABILITATION THERAPIES, HOME HEALTH AND HOSPICE SERVICES (PRIMARILY MEDICARE), IN-HOME SUPPORTIVE CARE, RETREAT FACILITIES, COMMUNITY EDUCATION, 171 UNITS OF ASSISTED LIVING WITH 40 FUNDED THROUGH FAMILY CARE, 60 CBRF UNITS SPECIALIZING IN DEMENTIA CARE, 3 COMMUNITIES OF INDEPENDENT LIVING PROVIDING A TOTAL OF 412 UNITS, AND BIBLE CAMP/RECREATIONAL PROGRAMS. A VARIETY OF ANCILLARY SERVICES SUPPORT THESE PROGRAMS INCLUDING GIFT SHOPS, DINING SERVICES, PHARMACY, PROVISION OF HEALTH & PERSONAL SUPPLIES, ACTIVITIES & ENTERTAINMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18793337 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 16515505 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 16327 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 16327 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 124688 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 529 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 164472 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1379664 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1544665 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 4836 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 188536 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2976601 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3169973 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 545774 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 26638 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2688543 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 21598 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 427365 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2864049 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3313012 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | BED TAX ASSESSMENT |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 254 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 10773 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1209510 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 316805 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 78015 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | -69075 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1209510 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 316805 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 89042 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | -69075 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 29627294 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 26991586 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 611430 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ENTRY FEE AMORTIZED |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | RETREAT AND EDUCATION |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | LOSS ON EARLY RETIREMENT OF DEBT |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 797251 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 348667 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | -2576145 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 797251 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 348667 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -2576145 |
| IRS990/OtherRevenueTotalAmt | 0 | -1430227 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 116256 |
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