Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
EIN 42-1254472 • 501(c)3 • Mount Ayr, IA
Profile
Providing elderly and handicapped persons with the housing facilities and services specially designed to meet their physical needs
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
72nd percentile
Faster revenue growth than 72% of similar nonprofits.
Assets
Up$1,714,112
Up $182,206 (+12%) from 2024
Liabilities
Down$19,430
Down $48,242 (-71%) from 2024
Net Assets
Up$1,694,682
Up $230,448 (+16%) from 2024
Revenue
Up$860,976
Up $166,012 (+24%) from 2024
Expenses
Down$671,987
Down $88,393 (-12%) from 2024
Net Income
Up$188,989
Up $254,405 (+389%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Providing elderly and handicapped persons with the housing facilities and services specially designed to meet their physical needs
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $577,246 | $774,289 | ▲ $197,043 |
| Investments in Publicly Traded Securities | $532,618 | $583,787 | ▲ $51,169 |
| Cash and Non-Interest-Bearing Accounts | $236,521 | $177,510 | ▼ $59,011 |
| Land, Buildings, and Equipment, Net | $113,698 | $112,230 | ▼ $1,468 |
| Accounts Receivable | $68,092 | $61,546 | ▼ $6,546 |
| Prepaid Expenses and Deferred Charges | $3,731 | $4,750 | ▲ $1,019 |
| Total Assets | $1,531,906 | $1,714,112 | ▲ $182,206 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $24,413 | $18,108 | ▼ $6,305 |
| Other Liabilities | $43,259 | $1,322 | ▼ $41,937 |
| Total Liabilities | $67,672 | $19,430 | ▼ $48,242 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,464,234 | $1,694,682 | ▲ $230,448 |
| Total Net Assets Fund Balance | $1,464,234 | $1,694,682 | ▲ $230,448 |
| Total Liabilities and Net Assets / Fund Balance | $1,531,906 | $1,714,112 | ▲ $182,206 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $47,906 | $298,818 | $346,724 |
| Equipment | $24,033 | $137,615 | $161,648 |
| Land | $40,291 | - | $40,291 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Richards | Bookkeeper | FT | $59,964 | $9,599 | $69,563 |
| Chelsey Daily | Administrator | FT | $16,731 | $2,902 | $19,633 |
| Danielle Triggs | Administrator | FT | $1,641 | - | $1,641 |
| Name | Title |
|---|---|
| Jim Goins | President |
| Judy Hensley | Vice President |
| Jayla Shelman | Director |
| Jeannette Lutrick | Director |
| John Schafer | Director |
| Sharon Routh | Director |
| Al Rusk | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $485,175 |
| Other Expenses | $186,812 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $332,128 | $51,751 | - | $383,879 |
| Occupancy | $64,933 | $13,981 | - | $78,914 |
| Pension Plan Contributions | $59,114 | $6,988 | - | $66,102 |
| Payroll Taxes | $31,474 | $3,720 | - | $35,194 |
| Insurance | $18,633 | $3,767 | - | $22,400 |
| Depreciation Depletion | $9,367 | $2,342 | - | $11,709 |
| Travel | $7,445 | $121 | - | $7,566 |
| Fees for Services Accounting | - | $7,472 | - | $7,472 |
| Office Expenses | $4,120 | $1,030 | - | $5,150 |
| Other Expenses | $2,229 | $557 | - | $2,786 |
| Total Functional Expenses | $575,764 | $96,223 | $0 | $671,987 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $671,987 |
| Total Expenses per Audited Statements | $671,987 |
| Total Expenses per Form 990 | $671,987 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Client Trust Accounts | $1,322 |
“Reviewed and approved at monthly board meeting before it can be filed”
“All required documents are available to the public upon request”
“Process is consistent with prior year”
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 | 18108 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 68092 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 61546 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING ELDERLY AND HANDICAPPED PERSONS WITH THE HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL NEEDS |
| IRS990/AllOtherContributionsAmt | 0 | 1056 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6414642871 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 111 RINGGOLD STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MOUNT AYR |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 50854 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 177510 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 51751 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 332128 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 383879 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 28510 |
| IRS990/CYOtherExpensesAmt | 0 | 186812 |
| IRS990/CYOtherRevenueAmt | 0 | 42026 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 789384 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 188989 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 485175 |
| IRS990/CYTotalExpensesAmt | 0 | 671987 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
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| IRS990/CYTotalRevenueAmt | 0 | 860976 |
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| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 9367 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 11709 |
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| IRS990/DonorAdvisedFundInd | 0 | 0 |
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| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 575764 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7472 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7472 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form8899Filedind | 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 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 9599 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JUDY HENSLEY |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JEANNETTE LUTRICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SHARON ROUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN SCHAFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JAYLA SHELMAN |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID RICHARDS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 1641 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 59964 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOOKKEEPER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1987 |
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| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GainOrLossGrp/OtherAmt | 0 | -3242 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
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| IRS990/GrossReceiptsAmt | 0 | 864218 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
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| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3767 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 18633 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22400 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 31752 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 31752 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
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| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 583787 |
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| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
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| IRS990/MethodOfAccountingAccrualInd | 0 | X |
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| IRS990/MissionDesc | 0 | PROVIDING ELDERLY AND HANDICAPPED PERSONS WITH THE HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL NEEDS |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 78914 |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4120 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5150 |
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| IRS990/OperateHospitalInd | 0 | 0 |
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| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4494 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 557 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 32326 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 9759 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4236 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2229 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 32326 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9759 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8730 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2786 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 43259 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1322 |
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| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER |
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| IRS990/OtherRevenueTotalAmt | 0 | 42026 |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3720 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 31474 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 35194 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6988 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 59114 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 66102 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3731 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4750 |
| IRS990/PrincipalOfficerNm | 0 | CHELSEY DAILY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLIENT MAINTENANCE |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 789384 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 890 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 27768 |
| IRS990/PYOtherExpensesAmt | 0 | 157675 |
| IRS990/PYOtherRevenueAmt | 0 | 8575 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 657731 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -65416 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 602705 |
| IRS990/PYTotalExpensesAmt | 0 | 760380 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 694964 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 188989 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 828168 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 577246 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 774289 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1056 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 890 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 100 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1298 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 3344 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 31752 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 29259 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 14469 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 44417 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 34333 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 154230 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 789384 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 657731 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 628811 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 703040 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 717600 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 3496566 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 31752 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 29259 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 14469 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 44417 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 34333 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 154230 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.04130 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.04170 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 42026 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 8575 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11159 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7950 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7575 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 77285 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.93800 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.94620 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 3499910 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 790440 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 658621 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 628911 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 703040 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 718898 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 3499910 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 864218 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 696455 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 654539 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 755407 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 760806 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 3731425 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 47906 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 298818 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 346724 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 24033 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 137615 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 161648 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 671987 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 40291 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 40291 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 41459 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1322 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CLIENT TRUST ACCOUNTS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 41459 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 860976 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 112230 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 671987 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1322 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 860976 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 902435 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 671987 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | REVIEWED AND APPROVED AT MONTHLY BOARD MEETING BEFORE IT CAN BE FILED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ALL REQUIRED DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PROCESS IS CONSISTENT WITH PRIOR YEAR |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1531906 |
| IRS990/TotalAssetsEOYAmt | 0 | 1714112 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1531906 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1714112 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1056 |
| IRS990/TotalEmployeeCnt | 0 | 25 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 96223 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 575764 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 671987 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 67672 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 19430 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 67672 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 19430 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1464234 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1694682 |
| IRS990/TotalOtherCompensationAmt | 0 | 12501 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 575764 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 789384 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 78336 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 31752 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 828168 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 860976 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1531906 |
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