Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
73rd percentile
Higher debt load relative to revenue than 73% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$53,200,970
Up $1,785,182 (+3.5%) from 2021
Net Assets
Up$34,281,008
Up $896,827 (+2.7%) from 2021
Liabilities
Up$18,919,962
Up $888,355 (+4.9%) from 2021
Revenue
Up$21,226,668
Up $749,205 (+3.7%) from 2021
Expenses
Up$20,112,498
Up $1,944,727 (+11%) from 2021
Net Income
Down$1,114,170
Down $1,195,522 (-52%) from 2021
Cap services, inc.'s mission is to transform people and communities to advance social and economic justice.
Transform people and communities to advance social and economic justice.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,319,130 | $16,151,953 | ▼ $167,177 |
| Cash and Non-Interest-Bearing Accounts | $11,556,089 | $12,000,491 | ▲ $444,402 |
| Investments Program Related | $10,352,186 | $10,638,259 | ▲ $286,073 |
| Other Notes and Loans Receivable, Net | $4,520,192 | $4,453,066 | ▼ $67,126 |
| Savings and Temporary Cash Investments | $2,214,762 | $2,086,289 | ▼ $128,473 |
| Pledges and Grants Receivable | $940,816 | $1,419,507 | ▲ $478,691 |
| Investments Other Securities | $1,647,147 | $1,275,644 | ▼ $371,503 |
| Accounts Receivable | $362,502 | $369,248 | ▲ $6,746 |
| Inventories for Sale or Use | $443,018 | $289,368 | ▼ $153,650 |
| Prepaid Expenses and Deferred Charges | $141,030 | $218,774 | ▲ $77,744 |
| Total Assets | $51,415,788 | $53,200,970 | ▲ $1,785,182 |
| Other Assets Total | $2,918,916 | $4,298,371 | ▲ $1,379,455 |
| Liabilities | |||
| Other Liabilities | $8,166,419 | $9,138,737 | ▲ $972,318 |
| Mortgage Notes Payable Secured by Investment Property | $5,545,214 | $5,571,193 | ▲ $25,979 |
| Unsecured Notes Loans Payable | $2,154,496 | $2,124,317 | ▼ $30,179 |
| Accounts Payable and Accrued Expenses | $1,415,083 | $1,453,220 | ▲ $38,137 |
| Deferred Revenue | $750,395 | $632,495 | ▼ $117,900 |
| Total Liabilities | $18,031,607 | $18,919,962 | ▲ $888,355 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $19,513,173 | $19,152,514 | ▼ $360,659 |
| Net Assets Without Donor Restrictions | $13,871,008 | $15,128,494 | ▲ $1,257,486 |
| Total Net Assets Fund Balance | $33,384,181 | $34,281,008 | ▲ $896,827 |
| Total Liabilities and Net Assets / Fund Balance | $51,415,788 | $53,200,970 | ▲ $1,785,182 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $14,041,102 | $15,930,701 | $29,971,803 |
| Equipment | $372,841 | $1,286,458 | $1,659,299 |
| Land | $1,598,165 | - | $1,598,165 |
| Leasehold Improvements | $139,845 | $85,881 | $225,726 |
| Investment Program Related Org | $6,303,564 | - | - |
| Other Assets Org | $1,448,113 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2022 | $550,066 | $700 | ▼ $80,831 | - | $464,940 |
| 2021 | $495,302 | $125 | ▲ $59,959 | - | $550,066 |
| 2020 | $457,893 | $100 | ▲ $41,731 | - | $495,302 |
| 2019 | $391,370 | $1,650 | ▲ $69,499 | - | $457,893 |
| 2018 | $424,842 | $1,550 | ▼ $28,757 | - | $391,370 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nicole Harrison | President & CEO | FT | $156,026 | $40,937 | $196,963 |
| Trena Larson | Chief Financial Officer | FT | $106,133 | $30,450 | $136,583 |
| Carla Kluz | VP & Director of Early CHI | FT | $117,418 | $6,937 | $124,355 |
| Laura West-kralcik | VP & Director of Lending | FT | $113,298 | $6,848 | $120,146 |
| Name | Title |
|---|---|
| Brett Jarman | Chairperson |
| Mary Walters | Vice-chairperson |
| Al Rosenthal | Director |
| Amy Eddy | Director |
| Bob Gifford | Director |
| Bob Wedell | Director |
| Carol Steltenpohl | Director |
| Cassie Bunk | Director |
| Damaris Thome | Director |
| Jennifer Dorn | Director |
| Jody Jansen | Director |
| Kathy Jo Locke | Director |
| Kelly Kohl | Director |
| Kevin Will | Director |
| Patrick King | Director |
| Sandi Moore | Director |
| Stacey Donovan | Director |
| Cindy Jarvis | Secretary |
| Dan Gabrielson | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Guelzow Heathing And Air Cond LLC | Wx Hvac Vendor | 2030 7TH ST, Wisconsin, WI 54494 | $668,708 |
| Lamers Bus Lines INC | Head Start Transportation | 2407 SOUTH POINT ROAD, Green Bay, WI 54313 | $211,701 |
| Applied Tech Solutions LLC | Software, Data Security And It Solutions | PO BOX 650823, Dallas, TX 75265 | $209,339 |
| Superior Roofing And Remodeling | Rehab Projects For Participants | PO BOX 314, Plover, WI 54467 | $195,753 |
| Gowley Abstract And Title Company | Title Services For Proerty Tax | 2900 CHURCH ST, Stevens Point, WI 54481 | $177,000 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 125 | $192,481 | Cost of Donated Prop |
| Total Noncash Contributions | 125 | $192,481 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,150,160 |
| Other Expenses | $7,116,767 |
| Grants and Similar Amounts Paid | $1,845,571 |
| Total Fundraising Expense | $48,979 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $8,110,192 | $605,580 | $18,948 | $8,734,720 |
| Grants to Domestic Individuals | $1,814,611 | - | - | $1,814,611 |
| Depreciation Depletion | $1,118,763 | $8,703 | - | $1,127,466 |
| Office Expenses | $955,614 | $85,233 | $20,294 | $1,061,141 |
| Other Employee Benefits | $942,002 | $112,996 | $2,267 | $1,057,265 |
| Payroll Taxes | $617,264 | $72,240 | $1,450 | $690,954 |
| Fees for Services Other | $463,233 | $92,165 | $229 | $555,627 |
| Occupancy | $398,292 | $78,782 | - | $477,074 |
| Current Officers, Directors, Trustees, and Key Employees | - | $338,736 | - | $338,736 |
| Pension Plan Contributions | $291,546 | $36,212 | $727 | $328,485 |
| Interest | $292,971 | - | - | $292,971 |
| Travel | $227,087 | $56,865 | $614 | $284,566 |
| Insurance | $246,339 | - | - | $246,339 |
| Payment Travel Entrtnmnt Publicly Ofcl | $234,435 | - | - | $234,435 |
| Other Expenses | $161,768 | $16,949 | $4,450 | $161,768 |
| Information Technology | $111,857 | - | - | $111,857 |
| Fees for Services Accounting | - | $91,600 | - | $91,600 |
| Fees for Services Legal | - | $34,043 | - | $34,043 |
| Grants to Domestic Orgs | $30,960 | - | - | $30,960 |
| Total Functional Expenses | $18,433,415 | $1,630,104 | $48,979 | $20,112,498 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $20,387,153 |
| Expenses per Audited Statements | $20,112,498 |
| Total Expenses per Form 990 | $20,112,498 |
| Expenses Not Reported on Form 990 | $274,655 |
| Expenses Not Reported on Financial Statements | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Wisconsin Economic Development Corporation | Madison, WI | - | Economic Development | $30,960 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Funding Source | $5,443,445 |
| Deferred Mortgages Payable | $1,885,520 |
| Right of Use Lease Assets, Operating | $1,448,396 |
| Security Deposits | $197,285 |
| Other Liabilities | $164,091 |
“The form 990 return is reviewed in detail by the chief financial officer and the president & ceo. It is reviewed by the finance committee of the board of directors, and approved for filing by the board of directors prior to filing with the internal revenue service.”
“Conflict of interest forms are collected annually from directors, and all employees, and reviewed for possible conflicts. If a conflict exists the individual will be recused from the decision-making process. Purchasing decisions are subject to review by senior management. President & ceo approval is required at the $25,000 level, board of director approval above $25,000. No person shall serve on the board of directors when such services would create a real or perceived conflict of interest because of purchase or rental of goods, space or services by the agency. If a conflict arises during a director's term, a full disclosure of the conflict must be made and that member must recuse himself or herself from all discussions or actions regarding that issue.”
“The board of directors establishes the salary schedule for the corporation using the position classification system and wage ranges typical for comparable work in similar organizations in the state. The starting salary for a new hire is based on education and experience related to the position. Cap services performs wage comparability studies on a sampling of positions periodically to ensure wage structure is appropriate for the organization. Cap services participates in selected wage studies when the information is collected for cap's geographic area, for wiscap or other wisconsin cap agencies or for selected trade groups (mra-the management association, inc., as example). The compensation for senior management, including the president & ceo, is determined in the same manner as that of all other staff. Certain positions may have performance-based incentives, as approved in advance by the board of directors. Compensation is set by individuals without a conflict of interest and all decisions are documented.”
“A copy is placed at all of our corporate locations.”
“Basically, the organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“There are two foundations that receive donations for the benefit of cap services, inc. The foundations are community foundation of central wisconsin, and community foundation for the fox valley region. The foundations hold cap services, inc. Funds in three separate self-balancing funds. The organization intends to use the endowment funds for operation and program services.”
“Some activities of cap services, inc. Are subject to unrelated business income tax (ubit). As of december 31, 2022, and 2021, cap services, inc. Has a net operating loss carry forward of approximately $643,000 which may be used to offset against future taxable income. The carryforward for the state of wisconsin expires in future years through 2027. The carryforward for the federal return expires in future years through 2032. The organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.”
“Change in investments held by others -217,343.”
“Cost of homes sold -197,991.”
“Cost of homes sold 197,991. Rounding adjustment 6.”
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 | 1415083 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1453220 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 362502 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 369248 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TRANSFORM PEOPLE AND COMMUNITIES TO ADVANCE SOCIAL AND ECONOMIC JUSTICE. |
| IRS990/AllOtherContributionsAmt | 0 | 1026118 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TERRY LEWIS-BIRKETT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7153437500 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2900 HOOVER ROAD SUITE A |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | STEVENS POINT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54481 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 11556089 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 12000491 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 338736 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 338736 |
| 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 | 668708 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 211701 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 209339 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 195753 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 177000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2030 7TH ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2407 SOUTH POINT ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 650823 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 314 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2900 CHURCH ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WISCONSIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | GREEN BAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | PLOVER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | STEVENS POINT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 54494 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 54313 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75265 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 54467 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 54481 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | GUELZOW HEATHING AND AIR COND LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | LAMERS BUS LINES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | APPLIED TECH SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SUPERIOR ROOFING AND REMODELING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GOWLEY ABSTRACT AND TITLE COMPANY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | WX HVAC VENDOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | HEAD START TRANSPORTATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SOFTWARE, DATA SECURITY AND IT SOLUTIONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | REHAB PROJECTS FOR PARTICIPANTS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | TITLE SERVICES FOR PROERTY TAX |
| IRS990/CostOfGoodsSoldAmt | 0 | 197991 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 15663607 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 1845571 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1157505 |
| IRS990/CYOtherExpensesAmt | 0 | 7116767 |
| IRS990/CYOtherRevenueAmt | 0 | 116842 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4288714 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1114170 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 11150160 |
| IRS990/CYTotalExpensesAmt | 0 | 20112498 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 48979 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 21226668 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 750395 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 632495 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 8703 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1118763 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1127466 |
| IRS990/Desc | 0 | CHILD EDUCATIONCAP SERVICES' EARLY CHILDHOOD DEVELOPMENT PROGRAMS PROMOTE SCHOOL READINESS AND PROVIDE QUALITY EDUCATION, DISABILITIES, MENTAL HEALTH, HEALTH, NUTRITIONAL AND FAMILY SERVICES TO ENROLLED CHILDREN AND FAMILIES. THESE COMPREHENSIVE PROGRAMS, HEAD START, EARLY HEAD START, CHILD CARE AND FOUR YEAR OLD KINDERGARTEN, INVOLVE THE FAMILY AND COMMUNITY IN WHICH THEY LIVE IN THE TOTAL DEVELOPMENT OF THE CHILD. HEAD START AND EARLY HEAD START PROGRAMS SERVE INCOME-ELIGIBLE FAMILIES WITH CHILDREN AGES ZERO-TO-FIVE AND PREGNANT WOMEN. IN THE PROGRAM YEAR 2022-2023, CAP EARLY CHILDHOOD DEVELOPMENT SERVICED 280 HEAD START, 122 EARLY HEAD START, 105 CHILD CARE AND 90 FOUR YEAR OLD KINDERGARTEN CHILDREN AND THEIR FAMILIES. PROGRAM SERVICES ARE LOCATED IN WAUPACA, WAUSHARA, MARQUETTE, AND PORTAGE COUNTIES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 19513173 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 19152514 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 314 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 6997751 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FederatedCampaignsAmt | 0 | 496572 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 91600 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 91600 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 34043 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 34043 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 229 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 92165 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 463233 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 555627 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/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/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 10927 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 30450 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 6937 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 6848 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRETT JARMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY WALTERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAN GABRIELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CINDY JARVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CASSIE BUNK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STACEY DONOVAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JENNIFER DORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | AMY EDDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BOB GIFFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KELLY KOHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JODY JANSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | PATRICK KING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KATHY JO LOCKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SANDI MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | AL ROSENTHAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CAROL STELTENPOHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DAMARIS THOME |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | BOB WEDELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KEVIN WILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | NICOLE HARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | TRENA LARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | CARLA KLUZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | LAURA WEST-KRALCIK |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 186036 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 106133 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 117418 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 113298 |
| 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 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| 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 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | VP & DIRECTOR OF EARLY CHI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | VP & DIRECTOR OF LENDING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1966 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1157505 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 23 |
| IRS990/GovernmentGrantsAmt | 0 | 14140917 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 1814611 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 1814611 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 30960 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 30960 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 2179603 |
| IRS990/GrossReceiptsAmt | 0 | 22446757 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 189900 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 23 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 111857 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 111857 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 246339 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 246339 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 292971 |
| IRS990/InterestGrp/TotalAmt | 0 | 292971 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 443018 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 289368 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1647147 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1275644 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 10352186 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 10638259 |
| IRS990/IRPDocumentCnt | 0 | 66 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17303040 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16319130 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16151953 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 33454993 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1022098 |
| 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/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 118946 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 118946 |
| IRS990/MissionDesc | 0 | CAP SERVICES, INC.'S MISSION IS TO TRANSFORM PEOPLE AND COMMUNITIES TO ADVANCE SOCIAL AND ECONOMIC JUSTICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5545214 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5571193 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 33384181 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 34281008 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1157505 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1157505 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -8091 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -8091 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -217343 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 13871008 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 15128494 |
| IRS990/NoncashContributionsAmt | 0 | 115823 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 78782 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 398292 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 477074 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 20294 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 85233 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 955614 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1061141 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2918916 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4298371 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 2267 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 112996 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 942002 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1057265 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROPERTY EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 4450 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 16949 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2120299 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 296182 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 161768 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2120299 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 317581 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 161768 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8166419 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 9138737 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CHARGE OFF RECOVERY |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5987 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5987 |
| IRS990/OtherRevenueTotalAmt | 0 | 124933 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 18948 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
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