Liabilities / Assets
14th percentile
Higher debt load relative to assets than 14% of similar nonprofits.
Ascendium Education Solutions Inc.
990 • Fiscal year 2013 • EIN 39-1853833
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.07x
Liabilities / Revenue
12th percentile
Higher debt load relative to revenue than 12% of similar nonprofits.
Net Margin
96th percentile
Higher net margin than 96% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
Balance Sheet
Assets
Up$476,849,055
Up $168,281,620 (+55%) from 2012
Net Assets
Up$443,217,849
Up $173,066,704 (+64%) from 2012
Liabilities
Down$33,631,206
Down $4,785,084 (-12%) from 2012
Revenue And Expenses
Revenue
$263,285,914
No earlier filing loaded for comparison.
Expenses
Up$90,073,523
Up $6,291,247 (+7.5%) from 2012
Net Income
$173,212,391
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Aug 26, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $265,232,404
Mission and Program Overview
Mission
Ascendium education solutions, inc. Operates to provide for philanthropic support and cost effective enablement of access to and persistence in post-secondary education by providing full-range guaranty agency services and grant support to funding sources, educational institutions, charitable organizations, and others to broaden federally guaranteed loan availability and pursuit of and participation in post-secondary education in accordance with the federal higher education act of 1965, as amended. This mission statement has been reviewed, acknowledged and informally approved by the board.
Operates to provide cost effective access to post-secondary education by providing guaranty services to broaden federally guaranteed loan availability.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $177,187,040 | $222,605,807 | ▲ $45,418,767 |
| Investments in Publicly Traded Securities | $90,487,733 | $208,870,960 | ▲ $118,383,227 |
| Land, Buildings, and Equipment, Net | $14,461,489 | $14,110,271 | ▼ $351,218 |
| Cash and Non-Interest-Bearing Accounts | $6,511,535 | $7,116,831 | ▲ $605,296 |
| Accounts Receivable | $6,904,787 | $5,363,221 | ▼ $1,541,566 |
| Prepaid Expenses and Deferred Charges | $45,460 | $2,184,643 | ▲ $2,139,183 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $308,567,435 | $476,849,055 | ▲ $168,281,620 |
| Other Assets Total | $12,969,391 | $16,597,322 | ▲ $3,627,931 |
| Liabilities | |||
| Other Liabilities | $23,761,561 | $21,497,177 | ▼ $2,264,384 |
| Accounts Payable and Accrued Expenses | $6,910,402 | $6,270,119 | ▼ $640,283 |
| Deferred Revenue | $7,744,327 | $5,863,910 | ▼ $1,880,417 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $38,416,290 | $33,631,206 | ▼ $4,785,084 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $270,151,145 | $443,217,849 | ▲ $173,066,704 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $270,151,145 | $443,217,849 | ▲ $173,066,704 |
| Total Liabilities and Net Assets / Fund Balance | $308,567,435 | $476,849,055 | ▲ $168,281,620 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $12,817,038 | $2,524,227 | $15,341,265 |
| Equipment | $222,472 | $713,083 | $935,555 |
| Other Land Buildings | $528,101 | $186,725 | $714,826 |
| Land | $542,660 | - | $542,660 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Amy Kobishop | Chief Educational Officer | FT | $135,000 | $148,998 | $283,998 |
| Beth Erickson | VP - Repayment Solutions | FT | $132,276 | $151,720 | $283,996 |
| Jacqueline Fairbairn | VP - Policy/Regul Compliance | FT | $128,045 | $155,942 | $283,987 |
| Ellen Welke | Director - Default Collections | FT | $95,715 | $60,209 | $155,924 |
| Steven A Schmidt | Communication Team Lead | FT | $106,321 | $48,804 | $155,125 |
| Clark J Wold | VP & Chief Operating Officer | PT | $55,320 | $1,765 | $57,085 |
| Janice Hesalroad 1 | Director | - | $6,067 | $12,133 | $18,200 |
| Richard A Weiss 1 | Director | - | $6,066 | $12,134 | $18,200 |
| Cynthia Walsh 1 | Director | - | $16,550 | - | $16,550 |
| Thomas A Scarlett 1 | Director | - | $14,900 | - | $14,900 |
| Emerson L Brumback 1 | Director/Committee Chairman | - | $7,450 | $7,450 | $14,900 |
Board Members and Trustees
| Name | Title |
|---|---|
| Richard D George 23 | Chairman/Pres/CEO/Treasurer |
| David J Hanson 14 | Director/Secretary |
| Nancy Seifert 3 | CFO/Asst Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $38,389,965
- Program Service Revenue
- $223,964,710
- Investment Income
- $738,961
- Other Revenue
- $192,278
- All Other Contributions
- $36,729,735
- Change in Net Assets
- $173,212,391
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $63,455,279 |
| Grants and Similar Amounts Paid | $14,226,840 |
| Salaries, Compensation, and Employee Benefits | $12,391,404 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $12,371,203 | - | - | $12,371,203 |
| Other Salaries and Wages | $8,591,624 | $182,466 | - | $8,774,090 |
| All Other Expenses | $6,030,642 | - | - | $6,030,642 |
| Grants to Domestic Individuals | $1,855,637 | - | - | $1,855,637 |
| Other Expenses | $1,774,094 | $2,937,080 | - | $1,774,094 |
| Office Expenses | $1,416,831 | - | - | $1,416,831 |
| Other Employee Benefits | $1,140,250 | $32,446 | - | $1,172,696 |
| Current Officers, Directors, Trustees, and Key Employees | $921,363 | $199,621 | - | $1,120,984 |
| Pension Plan Contributions | $740,869 | $24,315 | - | $765,184 |
| Payroll Taxes | $543,210 | $15,240 | - | $558,450 |
| Occupancy | $393,178 | - | - | $393,178 |
| Advertising | $293,598 | - | - | $293,598 |
| Travel | $196,229 | $8,273 | - | $204,502 |
| Fees for Services Other | $202,804 | - | - | $202,804 |
| Depreciation Depletion | $95,988 | - | - | $95,988 |
| Conferences and Meetings | $33,129 | - | - | $33,129 |
| Fees for Services Legal | - | $12,919 | - | $12,919 |
| Fees for Services Accounting | - | $8,700 | - | $8,700 |
| Total Functional Expenses | $86,652,463 | $3,421,060 | $0 | $90,073,523 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 39-0743975 | - | 501(c)(3) | Harvesting Opportunities for Postsecondary Education (HOPE) | $2,500,000 |
| 41-0970984 | - | 501(c)(3) | College Possible Program | $884,862 |
| 39-1341603 | - | Govt | College Access Challenge Grant (CACG) match funds | $701,799 |
| 04-2296967 | - | 501(c)(3) | Dreamkeepers Program Grant | $508,834 |
| 39-1925617 | - | 501(c)(3) | AVID/TOPS Program | $470,800 |
| 39-6006492 | - | 501(c)(3) | Commanding English Grant Blugold Beginnings Grant | $381,920 |
| 39-1176625 | - | 501(c)(3) | Wisconsin Workforce Partnership Grant | $336,933 |
| 41-0969244 | - | 501(c)(3) | College Success Grant | $330,574 |
| 39-0806263 | - | 501(c)(3) | Promise Scholars Program | $266,584 |
| 23-7337744 | - | 501(c)(3) | Life Impact Program & Gear Up Focus Summer Academy | $261,310 |
| 38-0806154 | - | 501(c)(3) | Promise Plus Project Grant | $260,842 |
| 39-0826049 | - | 501(c)(3) | College Ready Grant | $254,962 |
| 39-1086910 | - | 501(c)(3) | Wisconsin Workforce Partnership Grant | $250,928 |
| 39-1805963 | - | Govt | Student Support Services Program | $236,641 |
| 39-0808497 | - | 501(c)(3) | Grant for Student Support Retention Pathway | $225,952 |
| - | - | 501(c)(3) | Wisconsin Workforce Parnership Grant | $213,508 |
| 39-1399196 | - | 501(c)(3) | STAR Program Grant | $185,625 |
| 41-0693979 | - | Govt | FREE Program Grant | $179,999 |
| 39-1828080 | - | 501(c)(3) | Wisconsin Workforce Parnership Grant | $179,716 |
| 39-1146191 | - | 501(c)(3) | Abriendo Puertas Program Grant | $179,229 |
| 39-1805963 | - | Govt | Phuture Phoenix Program | $167,429 |
| 31-1677604 | - | Llc-disregarded | GradReady Financial Grant | $150,000 |
| 39-1805963 | - | Govt | Academic Excellence Program | $129,388 |
| 39-0821861 | - | 501(c)(3) | Be First Program Grant | $128,514 |
| 39-1805963 | - | Govt | GEARS and College Ready Initiative | $113,451 |
| 39-1805963 | - | Govt | Student Support Services Grant | $113,032 |
| 39-1098146 | - | 501(c)(3) | Scholars Academy Grant | $107,580 |
| 39-0477970 | - | 501(c)(3) | Steps to Success Program | $106,798 |
| 45-1539053 | - | 501(c)(3) | Pathways PreCollege Grant | $103,080 |
| 39-6003457 | - | Govt | The Degree Project | $99,071 |
| 41-6007513 | - | 501(c)(3) | Achieving Evalution Coaching/Training Grant | $83,999 |
| 39-1342890 | - | 501(c)(3) | Upward Bound Summer Residential Program | $82,654 |
| 39-0978445 | - | 501(c)(3) | College Success Program Grant | $77,209 |
| 37-0661496 | - | 501(c)(3) | LDRS Program/Career Ready | $75,989 |
| 23-7401534 | - | 501(c)(3) | Academic Improvement Grant | $75,986 |
| 39-6236498 | - | 501(c)(3) | TORCH Program Grant | $75,807 |
| 39-0980974 | - | Govt | Below the Midpoint Grant Program | $75,000 |
| 41-1687554 | - | 501(c)(3) | Career Ready Initiative Grant | $73,007 |
| 31-1793562 | - | Govt | Starting Point Program Grant | $69,877 |
| 26-1550326 | - | 501(c)(3) | Contributed Organizations Costs | $69,787 |
| 33-0919329 | - | 501(c)(3) | Brother to Brother Program | $66,084 |
| 41-1649572 | - | 501(c)(3) | Career Ready Initiative Grant | $65,613 |
| 39-0806251 | - | 501(c)(3) | Urban Scholars Program | $64,164 |
| 41-1687554 | - | 501(c)(3) | Career Ready Initiative Grant | $62,730 |
| 41-1687554 | - | 501(c)(3) | Pre-College Bridge Program | $58,654 |
| 41-0693916 | - | 501(c)(3) | National Conference Sponsorship Grant | $56,256 |
| 39-1333783 | - | 501(c)(3) | Pre-Program Preparation Project Grant | $55,846 |
| 39-1805963 | - | 501(c)(3) | Student Support Services Grant | $54,160 |
| 39-1086718 | - | Govt | Grant for Mentoring Minority male Scholars Program (3MSP) | $51,711 |
| 42-1224333 | - | 501(c)(3) | Support Services Program | $48,223 |
| 39-1088212 | - | 501(c)(3) | Beacons School Success Grant | $48,000 |
| 39-1805963 | - | Govt | Stepping Stones|PreCollege Program & Project Success | $46,778 |
| 41-1484048 | - | 501(c)(3) | Career Ready Grant | $46,225 |
| 39-1805963 | - | Govt | Odyssey Project Program Grant | $39,659 |
| 45-2563299 | - | 501(c)(3) | College Achievement Program Grant | $38,235 |
| 39-1945609 | - | Govt | TEACH Precollege Program Grant | $36,959 |
| 39-0806325 | - | 501(c)(3) | Success Project Grant | $36,424 |
| 39-0806297 | - | 501(c)(3) | Career Ready Initiative | $33,584 |
| 41-1410445 | - | 501(c)(3) | Climb Upward Bound Program | $30,000 |
| 39-0806196 | - | 501(c)(3) | ACT Ready Program | $27,585 |
| 39-0806202 | - | 501(c)(3) | Committed to College Program | $27,100 |
| 42-0680351 | - | 501(c)(3) | Career Ready Initiative Grant | $26,856 |
| 41-1687554 | - | 501(c)(3) | Conference Sponsorship | $26,110 |
| 39-1805963 | - | Govt | Career Ready Initiative Grant | $25,000 |
| 39-1233557 | - | 501(c)(3) | CAPS Program Grant | $23,778 |
| 41-1351691 | - | 501(c)(3) | Rise Program Grant | $22,585 |
| 39-1805963 | - | Govt | Career Ready Initiative Grant | $20,000 |
| 41-1295802 | - | 501(c)(3) | Adult College Readiness Grant | $15,900 |
| 31-0883788 | - | 501(c)(3) | College Goal Sunday | $15,000 |
| 52-1221301 | - | 501(c)(3) | Opportunity in Education | $15,000 |
| 42-1511682 | - | 501(c)(3) | Career Ready Initiative Grant | $15,000 |
| 46-1047811 | - | 501(c)(3) | Upward Bound Program Grant | $13,905 |
| 39-1264389 | - | 501(c)(3) | Sponsorship of statewide conference | $10,250 |
| 41-1968798 | - | 501(c)(3) | Upward Bound Program | $7,133 |
| 39-1805963 | - | Govt | Career Ready Initiative Grant | $6,600 |
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
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Great Lakes Educational Loan Svcs | Contrl Ent/officer ovrlap | Intercompany Reimb. to GLELSI | No | $3,149,365 |
| Great Lakes Educational Loan Svcs | Contrl Ent/officer ovrlap | GLELSI Bldg Rent Pd to GLHEGC | No | $2,137,300 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Reserve-default Aversion Fees | $15,129,613 |
| Intercompany & Misc. Payables | $4,628,243 |
| Compensation Plan Payable | $1,739,321 |
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
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Question 6 & 7A
“Great Lakes Higher Education Corporation, a nonprofit 501(c)(3) corporation, is the sole member of Great Lakes Higher Education Guaranty Corporation (GLHEGC) and has the authority to appoint the GLHEGC board.”
Form 990, Part VI, Question 7B
“Great Lakes Higher Education Corporation, a nonprofit 501(c)(3) corporation, as sole member of Great Lakes Higher Education Guaranty Corporation (GLHEGC), has the authority provided by Wis. Stats. Chapter 181 to approve certain actions related to merger, conversion, sale of assets and dissolution.”
Form 990, Part VI, Question 11B
“On an annual basis, the Chairman of the Board, CEO, General Counsel, the Audit Committee and Board review the Form 990 prior to filing. The conflicts of interest questionnaires are completed by each director and reviewed prior to filing the Form 990.”
Form 990, Part VI, Question 12C
“Annually, directors and officers sign a conflict of interest document which discloses any conflicts. The signed documents are reviewed annually by the chairman of the board. If a disclosed conflict occurs, the individual abstains from discussion and voting on topics where a conflict of interest exists. All directors, officers and employees are subject to the Human Resources Code of Ethics to maintain the highest ethical and legal standards of business conduct.”
Form 990, Part VI, Question 15B
“The compensation of all of the officers is determined annually by the Personnel Policy Committee of the Board of Directors. The Personnel Policy Committee's report is submitted to the Board of Directors for approval. The decisions are documented in the Board minutes. Every two to three years, an independent compensation study is performed.”
Part VII, Section A
“(1) Directors normally attend 3-4 board meetings and 3-4 committee meetings per year in addition to telephonic conferences and individual meetings with officers. Directors devote an average of 1-3 hours per week to their position(s). (2) Inside directors are not eligible for Board compensation. (3) Non-operating officer position not separately compensated. (4) Board compensation is applied to firm retainer for outside counsel services.”
Filing and Contact Details
Filer
- EIN
- 39-1853833
- In Care Of
- % NANCY SEIFERT
- Phone
- 6082461410
Signing Officer
- Name
- Richard D George
- Title
- President & CEO
- Signed
- 2014-08-26
Organization Details
- Principal Officer
- Richard D George
- Formed
- 1996
- Legal Domicile
- Wi
- Voting Board Members
- 7
- Independent Board Members
- 6
- Employees
- 226
- Volunteers
- 0
Preparer
- Preparer
- Jennifer L Lynch
- Phone
- 3176817000
Supplemental Narrative
Additional Explanations
Financial Statements to General Public:
“Form 990, Part VI, Question 19 Federal tax law does not require that such documents be made publicly available. Documents are available upon specific request.”
Form 990, Part IX, Line 24C
“Allocated expenses include salaries, fringe benefits, supplies and services allocated from Great Lakes Higher Education Corporation for management and administrative services; and the GLHEC/GLELSI agreement expenses for guaranty service activities, technology support and administrative support.”
Financial Statement Notes
Form 990 Part IV, Line 9 and Schedule D, Part IV
“One aspect of the full-range guaranty services is to provide collection assistance to lenders for delinquent loans. This includes contacting the borrower to attempt to restore the loan to a current status through various options. This contact also involves educating and/or counseling borrowers. In addition, GLHEGC provides direct support of personal financial management education, financial aid awareness and college access initiatives, and guidance and counsel on consolidation loans and loan rehabilitation under the Federal Higher Education Act of 1965, as amended.”
Schedule D, Part IV, Line 1B
“Custodial account: great lakes higher education guaranty corporation (glhegc) conducts activity related to the guarantee of student loans made to post-secondary education students and to their parents in accordance with the federal family education loan program (program) established by title iv, part b of the federal higher education act of 1965, as amended, and the administration of certain net assets of the program. The higher education amendments of 1998 (1998 amendments) were enacted on october 7, 1998, with an effective date of october 1, 1998. Pursuant to the 1998 amendments, glhegc established a federal student loan reserve fund (fslrf) to account for program activities. The fslrf assets and earnings on those assets are the property of the federal government. Since the fslrf assets are the property of the united states government, the accounts and activities of the fslrf are not included in the glhegc form 990, part x. Glhegc exercises the level of care required of a fiduciary charged with the duty of protecting, investing and administering these assets.”
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| IRS990/Desc | 0 | Great Lakes Higher Education Guaranty Corporation operates to provide for philanthropic support and cost effective enablement of access to and persistence in post-secondary education by providing full-range guaranty agency services and grant support to funding sources, educational institutions, charitable organizations, and others to broaden federally guaranteed loan availability and pursuit of and participation in post-secondary education in accordance with the Federal Higher Education Act of 1965, as amended. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 226 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 86652463 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8700 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8700 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 12919 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 12919 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 202804 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 202804 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 59.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 54.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 25.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.0 |
| 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/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 | 97393 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 56639 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 33061 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 45994 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 54956 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 1765 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 33498 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 33977 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Emerson L Brumback 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | David J Hanson 14 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Janice Hesalroad 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Thomas A Scarlett 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Cynthia Walsh 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Richard A Weiss 1 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Richard D George 23 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Nancy Seifert 3 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Amy Kobishop |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Beth Erickson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jacqueline Fairbairn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Clark J Wold |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Ellen Welke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Steven A Schmidt |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 7450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 6067 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 14900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 16550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6066 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 250937 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 238002 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 229031 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 55320 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 122426 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 121148 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 7450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 12133 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 12134 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 598832 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 347147 |
| 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/TitleTxt | 0 | Director/Committee Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director/Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Chairman/Pres/Ceo/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CFO/Asst Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Chief Educational Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP - Repayment Solutions |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP - Policy/Regul Compliance |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP & Chief Operating Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director - Default Collections |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Communication Team Lead |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -813 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 1660230 |
| IRS990/GrantAmt | 0 | 14226840 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 1855637 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 1855637 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 12371203 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 12371203 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 265232404 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 2137300 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 739774 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 739774 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 90487733 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 208870960 |
| IRS990/IRPDocumentCnt | 0 | 113307 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3424035 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14461489 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 14110271 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 17534306 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 813 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 1945677 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | GREAT LAKES HIGHER EDUCATION CORPORATION OPERATES TO PROVIDE FOR PHILANTHROPIC SUPPORT AND COST EFFECTIVE ENABLEMENT OF ACCESS TO AND PERSISTENCE IN POST-SECONDARY EDUCATION BY PROVIDING FULL-RANGE GUARANTY AGENCY SERVICES AND GRANT SUPPORT TO FUNDING SOURCES, EDUCATIONAL INSTITUTIONS, CHARITABLE ORGANIZATIONS, AND OTHERS TO BROADEN FEDERALLY GUARANTEED LOAN AVAILABILITY AND PURSUIT OF AND PARTICIPATION IN POST-SECONDARY EDUCATION IN ACCORDANCE WITH THE FEDERAL HIGHER EDUCATION ACT OF 1965, AS AMENDED. THIS MISSION STATEMENT HAS BEEN REVIEWED, ACKNOWLEDGED AND INFORMALLY APPROVED BY THE BOARD. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 270151145 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 443217849 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -813 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -813 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 191623 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 191623 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -145687 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 393178 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 393178 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1416831 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1416831 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 12969391 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 16597322 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 32446 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1140250 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1172696 |
| IRS990/OtherExpensesGrp/Desc | 0 | BORROWER SKIP TRACING |
| IRS990/OtherExpensesGrp/Desc | 1 | COLLECTION FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | CORP SUPPORT FUNC ALLOCATION |
| IRS990/OtherExpensesGrp/Desc | 3 | DISCOUNT-REHAB LOANS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2937080 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 126255 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 37446996 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 12478563 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1774094 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 126255 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 37446996 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15415643 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1774094 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 23761561 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 21497177 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ALL OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 655 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 655 |
| IRS990/OtherRevenueTotalAmt | 0 | 655 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 182466 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 8591624 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 8774090 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 15240 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 543210 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 558450 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 24315 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 740869 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 765184 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 45460 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2184643 |
| IRS990/PrincipalOfficerNm | 0 | Richard D George |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | COLLECTIONS & REHABILITATIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ACCOUNT MAINTENANCE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | DEFAULT AVERSION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | RENTAL INCOME OR (LOSS) |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 192550479 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 21836192 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 9476839 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 101200 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 192550479 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 21836192 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 9476839 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 101200 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2125064 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 6648560 |
| IRS990/PYInvestmentIncomeAmt | 0 | 530022 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 65157348 |
| IRS990/PYOtherRevenueAmt | 0 | 127612 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 167860113 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 86860535 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 11976368 |
| IRS990/PYTotalExpensesAmt | 0 | 83782276 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 170642811 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 173212391 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 191623 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 223964710 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 177187040 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 222605807 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 0 |
Document Assets
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Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $476,849,055
- Liabilities
- $33,631,206
- Net assets
- $443,217,849
- Revenue
- $263,285,914
- Expenses
- $90,073,523
- Net income
- $173,212,391