Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
EIN 39-1759164 • 501(c)3 • Madison, WI
Profile
To improve the quality of life and foster equity on the northside through community organizing and economic development.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 7.8% of source-year revenue.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$1,605,961
Up $202,520 (+14%) from 2023
Liabilities
Up$1,460,494
Up $374,828 (+35%) from 2023
Net Assets
Down$145,467
Down $172,308 (-54%) from 2023
Revenue
Up$1,030,555
Up $130,284 (+14%) from 2023
Expenses
Up$1,199,048
Up $181,443 (+18%) from 2023
Net Income
Down-$168,493
Down $51,159 (-44%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To improve the quality of life for all residents of the Northside Community through advocating and supporting the economic growth, stability, and connectivity in the Northside community of Madison, WI.
To improve the quality of life and foster equity on the northside through community organizing and economic development.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $955,778 | $926,325 | ▼ $29,453 |
| Investments Other Securities | - | $142,000 | - |
| Accounts Receivable | $99,188 | $99,687 | ▲ $499 |
| Cash and Non-Interest-Bearing Accounts | $334,553 | $44,663 | ▼ $289,890 |
| Inventories for Sale or Use | $13,922 | $13,922 | → $0 |
| Total Assets | $1,403,441 | $1,605,961 | ▲ $202,520 |
| Other Assets Total | $0 | $379,364 | ▲ $379,364 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $957,006 | $946,011 | ▼ $10,995 |
| Other Liabilities | $12,445 | $397,136 | ▲ $384,691 |
| Deferred Revenue | $95,000 | $95,000 | → $0 |
| Accounts Payable and Accrued Expenses | $17,058 | $17,990 | ▲ $932 |
| Escrow Account Liability | $4,157 | $4,357 | ▲ $200 |
| Total Liabilities | $1,085,666 | $1,460,494 | ▲ $374,828 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $317,775 | $145,467 | ▼ $172,308 |
| Total Net Assets Fund Balance | $317,775 | $145,467 | ▼ $172,308 |
| Total Liabilities and Net Assets / Fund Balance | $1,403,441 | $1,605,961 | ▲ $202,520 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $847,176 | $334,618 | $1,181,794 |
| Equipment | $35,834 | $230,504 | $266,338 |
| Other Land Buildings | $43,315 | $21,023 | $64,338 |
| Other Assets Org | $365,260 | - | - |
| Other Securities | $47,000 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Chris Brockel | Director of Food Systems | FT | $70,400 | $9,600 | $80,000 |
| Justin Markofski | Executive Director | FT | $76,000 | - | $76,000 |
| Name | Title |
|---|---|
| Shaunte Mccullum | Chair |
| Lauri Lee | Past Chair |
| Areli Estrada | Vice Chair |
| Kerri Mallien | Director |
| Ruth Schultz | Director |
| Sue Peck | Director |
| Dawn Mortimer | Secretary |
| Renee Buchanan | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $724,099 |
| Other Expenses | $474,460 |
| Total Fundraising Expense | $13,482 |
| Grants and Similar Amounts Paid | $489 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $432,444 | $59,647 | $4,971 | $497,062 |
| Occupancy | $173,634 | $11,083 | - | $184,717 |
| Current Officers, Directors, Trustees, and Key Employees | $79,400 | $68,800 | $7,800 | $156,000 |
| Fees for Services Other | $52,540 | - | - | $52,540 |
| Depreciation Depletion | $47,819 | - | - | $47,819 |
| Payroll Taxes | $39,458 | $7,046 | $470 | $46,974 |
| Office Expenses | $24,048 | $2,379 | - | $26,427 |
| Interest | $25,161 | - | - | $25,161 |
| Other Employee Benefits | $23,822 | - | $241 | $24,063 |
| Insurance | $19,297 | $2,884 | - | $22,181 |
| Travel | $10,011 | $753 | - | $10,764 |
| Fees for Services Management | $975 | $7,448 | - | $8,423 |
| Information Technology | $5,956 | $2,433 | - | $8,389 |
| All Other Expenses | $3,804 | $1,518 | - | $5,322 |
| Fees for Services Accounting | - | $3,900 | - | $3,900 |
| Other Expenses | $3,185 | $8,306 | - | $3,185 |
| Advertising | $1,700 | - | - | $1,700 |
| Conferences and Meetings | $771 | $433 | - | $1,204 |
| Grants to Domestic Individuals | $489 | - | - | $489 |
| Total Functional Expenses | $1,002,312 | $183,254 | $13,482 | $1,199,048 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $41,171 |
| Fundraising Direct Expenses | $22,380 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Northside Festive | $18,128 | $18,128 | $9,618 | $8,510 |
| Taste the Future | $17,515 | $17,515 | $7,826 | $9,689 |
| Total Events | $41,171 | $41,171 | $22,380 | $18,791 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Melitta Mikalson | Former Board Member | Feed Bakery Training Program Consulting | No | $7,940 |
| Lauri Lee | Board Member | Northside News Consulting and Ad Sales, Northside News Editor. Lauri Assumed the Role of Nsn Editor After the Existing Editor Resigned in March 2021. | No | - |
| Liability | Amount |
|---|---|
| Financing Lease | $364,949 |
| Operating Lease | $14,508 |
| Security Deposits Held | $14,320 |
| Accrued Interest | $3,144 |
| Gift Certificates | $215 |
“NO COMMITTEES.”
“The prepared form 990 is reviewed by the organization's executive director, treasurer, and at times, the board of directors prior to filing the return with the irs.”
“The organization makes its governing documents and financial statements available to the public upon request.”
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 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 17058 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 17990 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 99188 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 99687 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO IMPROVE THE QUALITY OF LIFE AND FOSTER EQUITY ON THE NORTHSIDE THROUGH COMMUNITY ORGANIZING AND ECONOMIC DEVELOPMENT. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1700 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1700 |
| IRS990/AllOtherContributionsAmt | 0 | 142402 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1518 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3804 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5322 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JILL JOKELA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6084693768 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1219 NORTH SHERMAN AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MADISON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53704 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 334553 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 44663 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 7800 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 68800 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 79400 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 156000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 433 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 771 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1204 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 271482 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 340625 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 489 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3555 |
| IRS990/CYOtherExpensesAmt | 0 | 474460 |
| IRS990/CYOtherRevenueAmt | 0 | 444674 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 241701 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -168493 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 724099 |
| IRS990/CYTotalExpensesAmt | 0 | 1199048 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 13482 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1030555 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 95000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 95000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 47819 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 47819 |
| IRS990/Desc | 0 | THE FEED KITCHENS IS A 5,400 SQUARE FOOT COMMERCIAL KITCHEN, FOOD BUSINESS INCUBATOR AND LOCAL FOOD MANUFACTURING FACILITY. IN 2024, FEED SUPPORTED 75 COMMERCIAL BUSINESSES AND 15 NONPROFIT/COMMUNITY GROUPS. 70% OF THE COMMERCIAL BUSINESSES AT FEED ARE OWNED BY MINORITY ENTREPRENEURS AND ANOTHER 50% OWNED BY WOMEN ENTREPRENEURS. THESE BUSINESSES GENERATED NEARLY $2.3 MILLION REVENUE AND CREATED 43 FULL-TIME AND 39 PART-TIME JOBS. FEED ALSO ACTS AS A HUB FOR LOCAL FOOD PROCESSING, VOCATIONAL TRAINING, FOOD RECOVERY WORK BY HEALTHY FOOD FOR ALL, NONPROFIT AND COMMUNITY USE, AND AS AN EVENT VENUE FOR RESIDENTS AND CORPORATIONS. IN ADDITION TO THE STATE-OF-THE-ART FACILITIES IN THE BUILDING, FEED OFFERS VALUABLE BUSINESS DEVELOPMENT SERVICES, COACHING AND RELATIONSHIP DEVELOPMENT THROUGHOUT THE LOCAL FOOD SYSTEM.IN 2024 FEED KITCHENS HAD MULTIPLE BUSINESSES GRADUATE FROM OUR FACILITY/SERVICES AND MOVE TO THEIR OWN PRODUCTION SPACES AND AS WE MOVE INTO OUR ELEVENTH YEAR OF OPERATION, GRADUATIONS ARE BECOMING MORE FREQUENT. OUR SIGNATURE EVENTS FOR 2024 WERE TASTE THE FUTURE, A FREE COMMUNITY EVENT WITH 400 ATTENDEES FEATURING 10 FEED KITCHENS ENTREPRENEURS EACH OFFERING 2 SMALL PLATE TASTINGS OF THEIR CUISINE AND OUR SUCCESSFUL HOLIDAY BAZAAR, A MARKET FEATURING BAKERS AND PACKAGED GOODS ENTREPRENEURS, WITH A DOZEN VENDORS AND ABOUT 250 ATTENDEES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 4157 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 4357 |
| IRS990/ExpenseAmt | 0 | 75368 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 3900 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3900 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 7448 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 975 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 8423 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 52540 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 52540 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 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/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/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 | 9600 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHAUNTE MCCULLUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LAURI LEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ARELI ESTRADA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAWN MORTIMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RENEE BUCHANAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KERRI MALLIEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RUTH SCHULTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SUE PECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JUSTIN MARKOFSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CHRIS BROCKEL |
| 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 | 76000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 70400 |
| 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/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PAST CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF FOOD SYSTEMS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 22380 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 41171 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GovernmentGrantsAmt | 0 | 198223 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 489 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 489 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1324417 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 695368 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2433 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 5956 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 8389 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2884 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 19297 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22181 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 25161 |
| IRS990/InterestGrp/TotalAmt | 0 | 25161 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 13922 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 13922 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3555 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3555 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 142000 |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 586145 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 955778 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 926325 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1512470 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| 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 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO IMPROVE THE QUALITY OF LIFE AND FOSTER EQUITY ON THE NORTHSIDE THROUGH COMMUNITY ORGANIZING AND ECONOMIC DEVELOPMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 957006 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 946011 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 317775 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 145467 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 18791 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 18791 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 423886 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 423886 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 317775 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 145467 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 11083 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 173634 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 184717 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2379 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 24048 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 26427 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 379364 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 241 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 23822 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 24063 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BANKING & FINANCIAL FEE |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | TRAINING |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6624 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 8306 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 53590 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4208 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3185 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 60214 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8306 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4208 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3185 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 12445 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 397136 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | FISCAL AGENCY FEES |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1864 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 133 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1864 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 133 |
| IRS990/OtherRevenueTotalAmt | 0 | 1997 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 4971 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 59647 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 432444 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 497062 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 470 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7046 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 39458 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 46974 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | SHAUNTE MCCULLUM |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -3815 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624210 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 541800 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | KITCHEN INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ADVERTISING/SUBSCRIPTI |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CONSULTING SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 187823 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 53418 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 460 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 187823 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 53418 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 460 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE FEED BAKERY TRAINING PROGRAM PROVIDES VOCATIONAL TRAINING FOR UNDEREMPLOYED, LOW-INCOME RESIDENTS. IN 2024 WE WERE ABLE TO CONTINUE OFFERING PAID BAKERY INTERNSHIP/TRAINING AND PROCEEDED WITH FOUR CLASS SESSION COHORTS EACH INCLUDING 4 INTERNS. STUDENTS RECEIVE HANDS-ON TRAINING AND EXPERIENCE BY PRODUCING FEED BAKERY PRODUCTS, WHICH ARE SOLD RETAIL AND WHOLESALE AROUND MADISON. WE PROVIDE STUDENTS WITH LIFE SKILLS TRAINING AS WELL AS SALES, MARKETING AND CUSTOMER SERVICE SKILLS. TRAINING ALSO INCLUDES CULINARY TECHNIQUES, KNIFE SKILLS, COMMERCIAL KITCHEN EQUIPMENT USE, FOOD SAFETY, BAKING PRACTICES, PRODUCT PACKAGING AND BAKING MATH. AT PROGRAM COMPLETION, STUDENTS TAKE THEIR SERVSAFE TEST TO HELP MAKE THEM A MORE VALUABLE EMPLOYEE TO PROSPECTIVE EMPLOYERS. STUDENTS RECEIVE JOB PLACEMENT SUPPORT AND ARE OFFERED A MENTOR TO ASSIST THEM IN NAVIGATING THE EMPLOYMENT WORLD. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 247664 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 423886 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | HEALTHY FOOD FOR ALL (HFFA) HAS BEEN A PROGRAM OF MADISON NORTHSIDE PLANNING COUNCIL SINCE 2016 AND SPECIALIZES IN THE RECOVERY AND DISTRIBUTION OF EXCESS PREPARED FOOD FROM EVENTS AND CAFETERIAS AS WELL AS PRODUCE FROM AREA FARMS. WITH THE SECOND YEAR OF AN EQUITABLE RECOVERY GRANT FROM THE STATE OF WI DEPARTMENT OF ADMINISTRATION, HFFA WAS ABLE TO CONTINUE EXPANDED SERVICES TO RECOVER AND DISTRIBUTE FOOD. IN 2024, HFFA RECOVERED AND DISTRIBUTED 297,000 POUNDS OF PREPARED FOOD AND 169,500 POUNDS OF PRODUCE TO FOOD PANTRIES AND OTHER LOCAL PARTNERS. BESIDES FOOD RECOVERY AND DISTRIBUTION, HFFA WORKS TO EDUCATE THE PUBLIC ABOUT FOOD WASTE AND FOOD RECOVERY ISSUES AS IT RELATES TO BOTH FOOD INSECURITY AND CLIMATE CHANGE MITIGATION EFFORTS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 125163 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 554117 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 489 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 54011 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 272301 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1403 |
| IRS990/PYOtherExpensesAmt | 0 | 414843 |
| IRS990/PYOtherRevenueAmt | 0 | 375101 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 251466 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -117334 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 602762 |
| IRS990/PYTotalExpensesAmt | 0 | 1017605 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 900271 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -168493 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 187823 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | CONSULTING SERVICES - 2024 AMOUNT: $ 460. FISCAL AGENCY FEES - 2024 AMOUNT: $ 133. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 340625 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 272301 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 252761 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 494068 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 566476 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1926231 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 3555 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1403 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 136 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 87 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 64 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 5245 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 322872 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 593 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 593 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99700 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97150 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1926231 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 340625 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 272301 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 252761 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 494068 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 566476 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1926231 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1932069 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 847176 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 334618 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1181794 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 35834 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 230504 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 266338 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 0 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 14104 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 365260 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OPERATING RIGHT OF USE ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | FINANCING RIGHT OF USE ASSETS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 43315 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 21023 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 64338 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 14320 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 215 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3144 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 14508 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 364949 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SECURITY DEPOSITS HELD |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | GIFT CERTIFICATES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OPERATING LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | FINANCING LEASE |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 95000 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 47000 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | PERSHING BROKERAGE - DHT ACCOUNT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | PERSHING BROKERAGE - RESERVE ACCOUN |
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