Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
EIN 41-1740707 • 501(c)3 • Remer, MN
Profile
A residential facility for adolescent girls from ages eleven to eighteen that are placed in out-of-home care by their respective counties.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
88th percentile
Higher debt load relative to revenue than 88% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Assets
Up$3,210,735
Up $257,054 (+8.7%) from 2023
Liabilities
Up$2,017,890
Up $84,428 (+4.4%) from 2023
Net Assets
Up$1,192,845
Up $172,626 (+17%) from 2023
Revenue
Up$1,935,327
Up $142,156 (+7.9%) from 2023
Expenses
Up$1,762,701
Up $97,137 (+5.8%) from 2023
Net Income
Up$172,626
Up $45,019 (+35%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
A residential facility for adolescent girls from ages eleven to eighteen that are placed in out-of-home care by their respective counties
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,651,697 | $2,937,346 | ▲ $285,649 |
| Accounts Receivable | $222,095 | $160,021 | ▼ $62,074 |
| Savings and Temporary Cash Investments | $50,583 | $60,687 | ▲ $10,104 |
| Cash and Non-Interest-Bearing Accounts | $29,306 | $52,681 | ▲ $23,375 |
| Total Assets | $2,953,681 | $3,210,735 | ▲ $257,054 |
| Liabilities | |||
| Other Liabilities | $163,650 | $1,355,713 | ▲ $1,192,063 |
| Mortgage Notes Payable Secured by Investment Property | $1,737,702 | $628,026 | ▼ $1,109,676 |
| Accounts Payable and Accrued Expenses | $32,110 | $34,151 | ▲ $2,041 |
| Total Liabilities | $1,933,462 | $2,017,890 | ▲ $84,428 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,020,219 | $1,192,845 | ▲ $172,626 |
| Total Net Assets Fund Balance | $1,020,219 | $1,192,845 | ▲ $172,626 |
| Total Liabilities and Net Assets / Fund Balance | $2,953,681 | $3,210,735 | ▲ $257,054 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,342,205 | $991,115 | $3,333,320 |
| Other Land Buildings | $421,901 | - | $421,901 |
| Equipment | $173,240 | - | $173,240 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Michelle Pepin | Executive Director | FT | $75,146 | $75,146 |
| Name | Title |
|---|---|
| Kim Olson | President |
| Adeline Thunder - Roy | Director |
| Jennifer Mulligan | Director |
| Lisa Blundeii | Secretary/treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $926,065 |
| Salaries, Compensation, and Employee Benefits | $836,221 |
| Total Fundraising Expense | $1,244 |
| Grants and Similar Amounts Paid | $415 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $760,939 | - | - | $760,939 |
| Depreciation Depletion | $149,537 | $5,263 | - | $154,800 |
| Insurance | $124,439 | - | - | $124,439 |
| Interest | $107,877 | - | - | $107,877 |
| Other Expenses | $100,545 | $66,024 | $1,044 | $100,545 |
| Current Officers, Directors, Trustees, and Key Employees | $25,146 | $50,000 | - | $75,146 |
| Occupancy | $62,959 | - | - | $62,959 |
| Travel | $54,209 | - | - | $54,209 |
| Fees for Services Accounting | $9,510 | $32,385 | - | $41,895 |
| Office Expenses | $24,043 | $693 | $200 | $24,936 |
| Grants to Domestic Individuals | $415 | - | - | $415 |
| Payroll Taxes | $127 | $9 | - | $136 |
| Total Functional Expenses | $1,603,467 | $157,990 | $1,244 | $1,762,701 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Payroll | $1,284,840 |
| Checks in Excess | $51,936 |
| Federal income taxes | $18,937 |
| Accrued Interest | - |
| Line of Credit | - |
| Current Portion of Lone Term Debt | - |
“The 990 is made available to the board for review before signing by the president and filing”
“Board officers are not compensated. Compensation for two directors is decided and review by the board”
“Documents are provided 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 |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 34151 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 222095 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 160021 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACED IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES |
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| IRS990/AllOtherContributionsAmt | 0 | 6100 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MICHELLE PEPIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2185662342 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5910 LITTLE SAND LANE NE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | REMER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56672 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 52681 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 50000 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 25146 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 75146 |
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| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
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| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 415 |
| IRS990/CYInvestmentIncomeAmt | 0 | -3225 |
| IRS990/CYOtherExpensesAmt | 0 | 926065 |
| IRS990/CYOtherRevenueAmt | 0 | 189642 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1742810 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 172626 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 836221 |
| IRS990/CYTotalExpensesAmt | 0 | 1762701 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 1244 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1935327 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
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| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 149537 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 154800 |
| IRS990/Desc | 0 | A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACES IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES |
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| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 22 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1603467 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 32385 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 9510 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 41895 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/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/AverageHoursPerWeekRt | 0 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MICHELLE PEPIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KIM OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LISA BLUNDEII |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JENNIFER MULLIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ADELINE THUNDER - ROY |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1976 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | false |
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| IRS990/GainOrLossGrp/OtherAmt | 0 | -12341 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2324 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 415 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 415 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
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| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 124439 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 107877 |
| IRS990/InterestGrp/TotalAmt | 0 | 107877 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6792 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
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| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2651697 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2937346 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3928461 |
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| IRS990/LoanOutstandingInd | 0 | true |
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| IRS990/MissionDesc | 0 | A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACED IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1192845 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -10017 |
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| IRS990/OtherExpensesGrp/Desc | 1 | PERMITS |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS MAINT |
| IRS990/OtherExpensesGrp/Desc | 3 | MISC |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3616 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 66024 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 179183 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4538 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 100545 |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 127 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 136 |
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| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 1330 |
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| IRS990/PYOtherRevenueAmt | 0 | 76751 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1708240 |
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| IRS990/PYTotalRevenueAmt | 0 | 1793171 |
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| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1945344 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 50583 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 60687 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 6100 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 8180 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 38200 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11650 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 147675 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 211805 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 9116 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 44 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 82157 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 91317 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1932452 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1784991 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1510649 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1645698 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1544250 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 8418040 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 9116 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 44 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 82157 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 91317 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01050 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01220 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98950 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98780 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 8629845 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1938552 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1793171 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1548849 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1657348 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1691925 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 8629845 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1947668 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1793171 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1548893 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1657348 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1774082 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 8721162 |
| 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 | false |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 991115 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3333320 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 173240 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 173240 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 421901 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 421901 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 18937 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 51936 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1284840 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CHECKS IN EXCESS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | LINE OF CREDIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | CURRENT PORTION OF LONE TERM DEBT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2937346 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1355713 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 179194 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 179194 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | BUILDING PURCHASE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | BUILDING PURCHASE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 195000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 195000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | MICHELLE PEPIN |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 1 | KIM OLSON |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | EX DIRECTOR |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | VP |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | true |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 358388 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS MADE AVAILABLE TO THE BOARD FOR REVIEW BEFORE SIGNING BY THE PRESIDENT AND FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD OFFICERS ARE NOT COMPENSATED. COMPENSATION FOR TWO DIRECTORS IS DECIDED AND REVIEW BY THE BOARD |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DOCUMENTS ARE PROVIDED UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 15A-15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, Line 19 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 3210735 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2953681 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3210735 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 6100 |
| IRS990/TotalEmployeeCnt | 0 | 22 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 1244 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 157990 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1603467 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1762701 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1933462 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2017890 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1933462 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2017890 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1020219 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1192845 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1603467 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1742810 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 75146 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1935327 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2953681 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3210735 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 54209 |
| IRS990/TravelGrp/TotalAmt | 0 | 54209 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 5910 LITTLE SAND LANE NE |
| IRS990/USAddress/CityNm | 0 | REMER |
| IRS990/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/USAddress/ZIPCd | 0 | 56672 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LITTLESANDGROUPHOME.COM |
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