Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.68x
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
18th percentile
Higher top officer pay than 18% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Balance Sheet
Assets
Down$61,639,091
Down $1,942,827 (-3.1%) from 2013
Net Assets
Down-$41,719,917
Down $10,642,473 (-34%) from 2013
Liabilities
Up$103,359,008
Up $8,699,646 (+9.2%) from 2013
Revenue And Expenses
Revenue
Up$19,118,459
Up $320,926 (+1.7%) from 2013
Expenses
Up$24,106,167
Up $399,840 (+1.7%) from 2013
Net Income
Down-$4,987,708
Down $78,914 (-1.6%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2013 to Sep 30, 2014
- Signed
- Feb 15, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $21,592,135
Mission and Program Overview
Mission
Capitol lakes is a vibrant continuing care retirement community committed to the enrichment of residents' lives.
Capitol lakes, inc.'s primary exempt purpose is to provide care and housing for the elderly.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $46,313,213 | $45,118,391 | ▼ $1,194,822 |
| Investments in Publicly Traded Securities | $7,253,673 | $6,507,850 | ▼ $745,823 |
| Cash and Non-Interest-Bearing Accounts | $3,368,249 | $4,829,863 | ▲ $1,461,614 |
| Accounts Receivable | $2,315,624 | $2,260,726 | ▼ $54,898 |
| Savings and Temporary Cash Investments | $2,493,508 | $928,754 | ▼ $1,564,754 |
| Prepaid Expenses and Deferred Charges | $462,310 | $631,517 | ▲ $169,207 |
| Inventories for Sale or Use | $39,518 | $47,371 | ▲ $7,853 |
| Total Assets | $63,581,918 | $61,639,091 | ▼ $1,942,827 |
| Other Assets Total | $1,335,823 | $1,314,619 | ▼ $21,204 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $48,655,000 | $47,645,000 | ▼ $1,010,000 |
| Other Liabilities | $9,221,147 | $42,193,535 | ▲ $32,972,388 |
| Unsecured Notes Loans Payable | $5,955,000 | $5,775,000 | ▼ $180,000 |
| Deferred Revenue | $28,098,693 | $5,254,045 | ▼ $22,844,648 |
| Accounts Payable and Accrued Expenses | $2,729,522 | $2,491,428 | ▼ $238,094 |
| Total Liabilities | $94,659,362 | $103,359,008 | ▲ $8,699,646 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $338,358 | $330,465 | ▼ $7,893 |
| Permanently Rstr Net Assets | - | $76,327 | - |
| Unrestricted Net Assets | $-31,415,802 | $-42,126,709 | ▼ $10,710,907 |
| Total Net Assets Fund Balance | $-31,077,444 | $-41,719,917 | ▼ $10,642,473 |
| Total Liabilities and Net Assets / Fund Balance | $63,581,918 | $61,639,091 | ▼ $1,942,827 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $31,624,477 | $16,407,826 | $48,032,303 |
| Land | $8,537,600 | - | $8,537,600 |
| Other Land Buildings | $3,500,412 | $822,316 | $4,322,728 |
| Equipment | $1,455,902 | $1,500,330 | $2,956,232 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tim Conroy | Executive Director | FT | $138,126 | $40,972 | $179,098 |
Board Members and Trustees
| Name | Title |
|---|---|
| Larry Boeck | Chair |
| Paula Bonner | Vice Chair |
| Denise Gloede | Director |
| Joe Silverberg | Director |
| Sue Center | Director |
| Brian Purtell | Secretary/treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mcgann Construction INC | Construction | - | $3,076,326 |
| Consonus Rehab | Therapy Services | - | $1,670,030 |
| Pacific Retirement Services | Management Services | - | $911,872 |
| Mallatt Homecare Pharmacy | Pharmacy Services | - | $702,934 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,948
- Program Service Revenue
- $18,738,492
- Investment Income
- $355,226
- Other Revenue
- $21,793
- Change in Net Assets
- $-4,987,708
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $14,947,316 |
| Salaries, Compensation, and Employee Benefits | $9,158,851 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,328,950 | $729,723 | - | $7,058,673 |
| Interest | $3,717,613 | - | - | $3,717,613 |
| Depreciation Depletion | $3,307,651 | - | - | $3,307,651 |
| Occupancy | $1,346,898 | $2,176 | - | $1,349,074 |
| Other Employee Benefits | $951,833 | $171,285 | - | $1,123,118 |
| Fees for Services Management | - | $1,045,484 | - | $1,045,484 |
| Office Expenses | $611,547 | $90,097 | - | $701,644 |
| Fees for Services Other | $269,163 | $363,136 | - | $632,299 |
| Payroll Taxes | $459,408 | $61,066 | - | $520,474 |
| Advertising | - | $313,217 | - | $313,217 |
| Pension Plan Contributions | $222,137 | $36,935 | - | $259,072 |
| Current Officers, Directors, Trustees, and Key Employees | - | $197,514 | - | $197,514 |
| Insurance | $96,036 | $76,239 | - | $172,275 |
| Information Technology | - | $120,715 | - | $120,715 |
| Travel | $13,758 | $93,659 | - | $107,417 |
| Fees for Services Accounting | - | $61,699 | - | $61,699 |
| Fees for Services Legal | - | $49,473 | - | $49,473 |
| Conferences and Meetings | $20,303 | $27,502 | - | $47,805 |
| Other Expenses | $40,538 | $53,364 | - | $40,538 |
| Fees for Service Investment Mgmnt Fees | - | $21,527 | - | $21,527 |
| Total Functional Expenses | $20,591,356 | $3,514,811 | $0 | $24,106,167 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Refunds Due Upon Reoccupancy | $31,924,370 |
| Swap Agreements | $4,608,527 |
| Due to Affiliates | $3,614,181 |
| Fso Liability | $1,514,811 |
| Refundable Deposits | $425,271 |
| Other Current Liabilities | $57,662 |
| Capital Lease | $35,178 |
| Asset Retirement Obligation | $13,535 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | 39-1337855 | 2008-04-01 | $44,590,000 | Acquisition, const, renovation & improvement of facilities & refund bond |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $44,886,977 | $3,479,412 | $2,675,000 | $690,604 |
Bond Financing Compliance
- No rebate due
- Yes
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- Yes
- Gross proceeds invested in GIC
- No
- Exception to rebate
- Yes
- Corrective action procedures
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Capitol lakes delegates management to pacific retirement services.”
Form 990, Part VI, Section A, Line 4
“The bylaws were revised in october 2013 to amend various articles to include a resident director to the board of directors and revised again in july 2014 to amend article iv to establish the threshold for contracts requiring approval by prs of $100,000.”
Form 990, Part VI, Section A, Line 6
“Capitol lakes, inc. Has one member, pacific retirement services, inc.”
Form 990, Part VI, Section A, Line 7A
“Pacific retirement services has the right to elect the directors of the board of capitol lakes inc.”
Form 990, Part VI, Section A, Line 7B
“Some decisions of the board are subject to approval by pacific retirement services, as outlined in article iv section 1 of the bylaws.”
Form 990, Part VI, Section B, Line 11
“The form 990 is currently being reviewed by the cfo, assistant controller and the board of directors.”
Form 990, Part VI, Section B, Line 12C
“The conflict of interest policy and questionnaire are sent to all board members and key employees annually. There are two policies related to conflicts of interest: 1) board of directors; 2) key employees, which identify the purpose, definitions, and procedures. If a conflict is self-identified by a board member or key employee in the questionnaire and/or meeting, procedures are followed and documented according to the policy.”
Form 990, Part VI, Section B, Line 15A
“A compensation committee of the prs board exists to determine compensation for the executive director of each community. This committee is comprised of the officers of the prs board of directors. The committee has a charter that outlines its duties and responsibilities. It also has agenda elements that describe the activities that the committee undertakes during the year. The vp of human resources provided salary studies from the following resources to the committee relative to executive director compensation: salary.com, payscale.com, 990 review (like size organizations), cemo (chief executive officers of multi-facility organizations) salary study results, and industry state association salary study results based on geographical location. The recommendation for base compensation and bonus are provided by the ed's direct supervisor (coo or vp of operations).”
Form 990, Part VI, Section C, Line 19
“All requests go through corporate counsel.”
FORM 990, PART VII, SECTION A:
“Note that tim conroy is a leased employee of pacific retirement services, inc. And performs services on behalf of capitol lakes, inc. Pursuant to a management services agreement between capitol lakes, inc. And pacific retirement services, inc. Under the management services agreement, his compensation is reimbursed by capitol lakes, inc. His compensation is reported in part vii section a in order to highlight amounts paid by capitol lakes, inc., notwithstanding that he is a leased employee of pacific retirement services, inc.”
Filing and Contact Details
Filer
- EIN
- 39-1412320
- Phone
- 8887246424
Signing Officer
- Name
- Tim Conroy
- Title
- Executive Director
- Phone
- 8887246424
- Signed
- 2015-02-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Larry Boeck
- Formed
- 1990
- Legal Domicile
- Wi
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 393
- Volunteers
- 60
Preparer
- Preparer
- Tracy S Paglia
- Phone
- 2099556100
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in interest in net assets of capitol lakes foundation, inc. 68,434. Change in value of interest rate swap agreements 925,258. Change in future services obligation -392,396. Adoption of asu 2012-01 for refundable advance fees -6,336,271.”
Financial Statement Notes
PART X, LINE 2:
“The corporation has been recognized by the internal revenue service as a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal and state income taxes on related activities. No tax provision has been made in the accompanying statements of activities and changes in net assets (deficit). The corporation recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The corporation recognizes interest and penalties related to income tax matters in operating expenses. At september 30, 2014, there was no such uncertain tax positions.”
Raw XML AppendixShowing 400 of 955 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2729522 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2491428 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2315624 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2260726 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CAPITOL LAKES, INC.'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE CARE AND HOUSING FOR THE ELDERLY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 313217 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 313217 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | SHERI LOYA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5418577644 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1 WEST MAIN SUITE 303 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | MEDFORD |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 97501 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3368249 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4829863 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 1 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 197514 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 197514 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 27502 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 20303 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 47805 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3076326 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1670030 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 911872 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 702934 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 3622 LEXINGTON AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | PO BOX 4800 UNIT 12 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 1 WEST MAIN SUITE 303 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 3250 KINGSLEY WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | MADISON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | MEDFORD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | MADISON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 53714 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 97208 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 97501 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 53713 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | MCGANN CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | CONSONUS REHAB |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | PACIFIC RETIREMENT SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | MALLATT HOMECARE PHARMACY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | THERAPY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MANAGEMENT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PHARMACY SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2948 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 355226 |
| IRS990/CYOtherExpensesAmt | 0 | 14947316 |
| IRS990/CYOtherRevenueAmt | 0 | 21793 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 18738492 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -4987708 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9158851 |
| IRS990/CYTotalExpensesAmt | 0 | 24106167 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19118459 |
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| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 28098693 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 5254045 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3307651 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3307651 |
| IRS990/Desc | 0 | CAPITOL LAKES IS A CONTINUING CARE RETIREMENT COMMUNITY, DEDICATED TO ENHANCING OUR RESIDENTS QUALITY OF LIFE IN A STIMULATING, SECURE ENVIRONMENT. WE PROVIDE HIGH-QUALITY SERVICES INCLUDING HOUSING, NUTRITIOUS MEALS, NURSING, HOUSEKEEPING, MAINTENANCE, AND OTHER SUPPORT TO THOSE WE SERVE. OUR LEVELS OF SERVICE INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 393 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 20591356 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 61699 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 49473 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 1045484 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1045484 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 363136 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 269163 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 632299 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 21527 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 21527 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 3.00 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAULA BONNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SUE CENTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRIAN PURTELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DENISE GLOEDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOE SILVERBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIM CONROY |
| 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 | 161449 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1990 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 134358 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2608034 |
| IRS990/GrossReceiptsAmt | 0 | 21592135 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 21793 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 74021 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 74021 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 120715 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 120715 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 76239 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 96036 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 172275 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3717613 |
| IRS990/InterestGrp/TotalAmt | 0 | 3717613 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 39518 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 47371 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 146847 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 146847 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 7253673 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 6507850 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 47 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18730472 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 46313213 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 45118391 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 63848863 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2473676 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| 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 | CAPITOL LAKES IS A VIBRANT CONTINUING CARE RETIREMENT COMMUNITY COMMITTED TO THE ENRICHMENT OF RESIDENTS' LIVES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -31077444 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -41719917 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 134358 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 134358 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 21793 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 21793 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 80210 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2176 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1346898 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1349074 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 90097 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 611547 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 701644 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1335823 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1314619 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -5734975 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 171285 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 951833 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1123118 |
| IRS990/OtherExpensesGrp/Desc | 0 | HEALTH CENTER EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | DIETARY EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | FACILITY SERVICE EXPENS |
| IRS990/OtherExpensesGrp/Desc | 3 | ASSET DISPOSAL |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 53364 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2287133 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 833333 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 85055 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 40538 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2287133 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 833333 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 138419 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 40538 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9221147 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 42193535 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 729723 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6328950 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7058673 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 61066 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 459408 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 520474 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 36935 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 222137 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 259072 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 76327 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 462310 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 631517 |
| IRS990/PrincipalOfficerNm | 0 | LARRY BOECK |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | HEALTH SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ENTRANCE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | DIETARY |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | GARAGE & CARPORT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9968060 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 7463579 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 939780 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 200778 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 44153 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9968060 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 7463579 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 939780 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 200778 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 44153 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 209082 |
| IRS990/PYOtherExpensesAmt | 0 | 14811106 |
| IRS990/PYOtherRevenueAmt | 0 | 16246 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 18572205 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -4908794 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8895221 |
| IRS990/PYTotalExpensesAmt | 0 | 23706327 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 18797533 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -4987708 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RelatedOrganizationsAmt | 0 | 2948 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 21793 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 18738492 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2493508 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 928754 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt | 0 | NON OPERATING INCOME |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 2948 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 729 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 3677 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 242661 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 186015 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 240532 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 222539 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 215381 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1107128 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 18738492 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 18572205 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 17830608 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 17806007 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 17553930 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 90501242 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 242661 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 186015 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 240532 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 222539 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 215381 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1107128 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01210 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01180 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1298 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 1298 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98610 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98530 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 90341384 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 8634 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 68494 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 86407 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 163535 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 8634 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 68494 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt | 0 | 86407 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 163535 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 18741440 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 18572205 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 17830608 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 17806736 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17553930 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 90504919 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 18984101 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 18758220 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 18071140 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 18030573 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 17769311 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 91613345 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt | 0 | 250000 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt | 0 | 250000 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt | 0 | 250000 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt | 0 | 250000 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt | 0 | 1000000 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt | 0 | 1000000 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt | 0 | 1000000 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $61,639,091
- Liabilities
- $103,359,008
- Net assets
- -$41,719,917
- Revenue
- $19,118,459
- Expenses
- $24,106,167
- Net income
- -$4,987,708