Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
EIN 42-1394212 • 501(c)3 • Des Moines, IA
Profile
The organization endeavors to provide safe emergency and transitional shelter and meals to homeless adults along with resource assistance to move clients beyond homelessness and toward independent living.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
45th percentile
Higher top officer pay than 45% of similar nonprofits.
Top officer pay equals 3.1% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Assets
Up$18,762,706
Up $215,961 (+1.2%) from 2023
Liabilities
Up$6,121,056
Up $660,056 (+12%) from 2023
Net Assets
Down$12,641,650
Down $444,095 (-3.4%) from 2023
Revenue
Down$5,609,897
Down $225,085 (-3.9%) from 2023
Expenses
Up$6,173,026
Up $200,471 (+3.4%) from 2023
Net Income
Down-$563,129
Down $425,556 (-309%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.
The organization endeavors to provide safe emergency and transitional shelter and meals to homeless adults along with resource assistance to move clients beyond homelessness and toward independent living.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $15,157,236 | $15,317,365 | ▲ $160,129 |
| Pledges and Grants Receivable | $1,176,107 | $1,497,291 | ▲ $321,184 |
| Prepaid Expenses and Deferred Charges | $12,918 | $18,529 | ▲ $5,611 |
| Cash and Non-Interest-Bearing Accounts | $239,117 | $17,655 | ▼ $221,462 |
| Total Assets | $18,384,996 | $18,546,745 | ▲ $161,749 |
| Other Assets Total | $1,799,618 | $1,695,905 | ▼ $103,713 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $4,514,220 | $4,599,999 | ▲ $85,779 |
| Accounts Payable and Accrued Expenses | $517,036 | $543,500 | ▲ $26,464 |
| Mortgage Notes Payable Secured by Investment Property | $261,251 | $317,501 | ▲ $56,250 |
| Total Liabilities | $5,292,507 | $5,461,000 | ▲ $168,493 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $11,213,648 | $11,155,296 | ▼ $58,352 |
| Net Assets With Donor Restrictions | $1,878,841 | $1,930,449 | ▲ $51,608 |
| Total Net Assets Fund Balance | $13,092,489 | $13,085,745 | ▼ $6,744 |
| Total Liabilities and Net Assets / Fund Balance | $18,384,996 | $18,546,745 | ▲ $161,749 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $11,883,846 | $4,502,156 | $16,386,002 |
| Leasehold Improvements | $1,267,768 | - | $1,267,768 |
| Equipment | $1,168,090 | - | $1,168,090 |
| Land | $931,554 | - | $931,554 |
| Other Land Buildings | $66,107 | - | $66,107 |
| Other Assets Org | $1,594,908 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2022 | $1,526,620 | $6,250 | ▲ $139,479 | - | $1,594,908 |
| 2021 | $1,784,515 | $8,219 | ▼ $173,392 | - | $1,526,620 |
| 2020 | $1,619,296 | - | ▲ $165,219 | - | $1,784,515 |
| 2019 | $2,160,648 | $12,300 | ▼ $15,163 | - | $1,619,296 |
| 2018 | $2,160,648 | - | - | - | $2,160,648 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MELISSA O'NEIL | CEO | FT | $143,826 | $22,881 | $166,707 |
| Name | Title |
|---|---|
| Chad Bezinger | Board Chair |
| Pat Hickey | Past Chair |
| Lilly Miller | Vice Chair |
| David Ellis | Director |
| Donald Schoen | Director |
| Michelle Henderson | Director |
| Richard Grangaard | Director |
| Shane Brix | Director |
| Shirlee Reding | Director |
| Mike Hoff | Secretary |
| James Wessels | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Baker Group | Hvac And Mechanical Repairs | 1600 SE CORPORATE WOODS DRIVE, Ankeny, LA 50021 | $160,361 |
| Denovo | Marketing Services | 329 10TH AVE STE 206, Cedar Rapids, IA 52401 | $125,930 |
| Midamerican Energy | Utilities | PO BOX 8020, Davenport, IA 52808 | $113,593 |
| Top Job Services | Cleaning Services | 3084 104TH ST, Urbandale, IA 50322 | $107,731 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 50 | $301,686 | Fair Market Value (FMV) |
| Total Noncash Contributions | 50 | $301,686 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,450,467 |
| Other Expenses | $2,522,088 |
| Total Fundraising Expense | $124,753 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,338,677 | $431,421 | $56,356 | $2,826,454 |
| Depreciation Depletion | $470,757 | $85,077 | $11,344 | $567,178 |
| Occupancy | $370,684 | $77,454 | - | $448,138 |
| Other Employee Benefits | $172,546 | $31,183 | $4,158 | $207,887 |
| Payroll Taxes | $159,718 | $28,865 | $3,848 | $192,431 |
| Current Officers, Directors, Trustees, and Key Employees | $138,062 | $16,182 | $3,325 | $157,569 |
| Office Expenses | $120,042 | $14,328 | $2,893 | $137,263 |
| Insurance | $68,487 | $11,563 | $8,944 | $88,994 |
| Pension Plan Contributions | $54,885 | $9,919 | $1,322 | $66,126 |
| Fees for Services Legal | - | $33,636 | - | $33,636 |
| Other Expenses | $5,848 | $13,405 | $1,787 | $5,848 |
| Interest | $3,947 | $713 | $95 | $4,755 |
| Fees for Services Other | - | - | $3,504 | $3,504 |
| All Other Expenses | $2,088 | - | - | $2,088 |
| Fees for Services Accounting | - | $9 | - | $9 |
| Total Functional Expenses | $4,912,163 | $935,639 | $124,753 | $5,972,555 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,237,603 |
| Expenses per Audited Statements | $5,972,555 |
| Total Expenses per Form 990 | $5,972,555 |
| Expenses Not Reported on Form 990 | $265,048 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $198,746 |
| Fundraising Direct Expenses | $54,416 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Heroes | $100,671 | $100,671 | $10,727 | $89,944 |
| Yearend Ask | $74,543 | $74,543 | - | $74,543 |
| Total Events | $198,746 | $198,746 | $54,416 | $144,330 |
“The form 990 is reviewed by the finance manager. Numbers are tire to the audited financial statements and/or post-audit trial balance. Answers to all questions are reviewed for completeness and accuracy. The form 990 is then presented to the board of directors for review, discussion and approval.”
“Members of the board of directors complete a written conflict of interest statement annually and are required to report conflicts if they should arise during the year.”
“Ceo compensation is voted on by the board.”
“The organization's governing documents, conflict of interest policy, and financial statements are provided with grant requests and to the public, as requested.”
“The organization is amending their 2022 form 990 in order to correct the 2021 beginning balances to match the amended 2021 form 990 and to properly agree the 2022 numbers on the balance sheet and income statement of the tax return to the june 30, 2023 audited financial statements.”
“Whistle sculpture - $32,586: "the little whistle with the great big sound." the whistle is a tool of intervention and communication. It elicits a range of meanings from safety to music and celebration. As the shelter provides safety , nourishment and promotes efficacy, the whistle functionally and symbolically is also engaged with these activities. Porcelain tile mural - $11,050: "hope is the thing with feathers" is meant to convey feelings of hope, opportunity, and sheltering for the residents and guest. Giraffe painting - $5,000: was created to honor the life and legacy donation of a large donor. The painting signifies care taking and comfort for all those experiencing homelessness. Artistic rendition of a donor's logo - $2,000: this piece is not only recognition for monetary donations, but also for the countless man hours donated to help further our mission. It is also a reminder to all community members that homelessness is a universal and all businesses from all fields can be of assistance. $20,000 downpayment for artwork that will elevate the campus and the environment utilized and inhabited by our clients through the inclusion of public art by artist who are seeking to raise awareness in the field of mental health and homelessness. All projects were chosen to assist ciss in telling our history and story through art.”
“A. Capital fund: is a short-term temporary pass-through fund established with the community foundation of greater des moines to facilitate the funding and construction of facilities that further our mission. The asset of the capital fund consists primarily of a money market portfolio and is subject to investment risks, including the loss of principal. B. Endowment fund: is a long-term endowment fund. Under certain circumstances ciss may request a 100% distribution form the fund to be used at the discretion of the board of directors. The fund, including any contributions to the fund, is recognized as a fund functioning as an endowment and is reported as net asset without donor restriction. C. Endow iowa: is a permanent endowment established under the terms of endow iowa legislation. In accordance with the terms of the endow iowa legislation, distributions of up to but not more than 5% of the fund balance as of december 31 of the precious year may be made each year. Net income in excess of distributions, administrative fees, and direct expenses are to remain in the fund. The fair value of the beneficial interests is measured using level 3 inputs and is based on the value of the assets underlying the beneficial interests.”
“The organization has adopted the provision of asc topic 740, income taxes, relating to the accounting for uncertainty in income taxes. The organization files an information return in the u.s. Federal jurisdiction. Management is not aware of any uncertain tax positions.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 517036 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 543500 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION ENDEAVORS TO PROVIDE SAFE EMERGENCY AND TRANSITIONAL SHELTER AND MEALS TO HOMELESS ADULTS ALONG WITH RESOURCE ASSISTANCE TO MOVE CLIENTS BEYOND HOMELESSNESS AND TOWARD INDEPENDENT LIVING. |
| IRS990/AllOtherContributionsAmt | 0 | 2271443 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2088 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2088 |
| IRS990/AmendedReturnInd | 0 | X |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MELISSA O'NEIL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5152845719 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1420 MULBERRY STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DES MOINES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 50309 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 239117 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 17655 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 1 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 3325 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 16182 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 138062 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 157569 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 160361 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 125930 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 113593 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 107731 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1600 SE CORPORATE WOODS DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 329 10TH AVE STE 206 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 8020 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 3084 104TH ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ANKENY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CEDAR RAPIDS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DAVENPORT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | URBANDALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 50021 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 52401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 52808 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 50322 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BAKER GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | DENOVO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MIDAMERICAN ENERGY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | TOP JOB SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | HVAC AND MECHANICAL REPAIRS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MARKETING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UTILITIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CLEANING SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 5198748 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 39776 |
| IRS990/CYOtherExpensesAmt | 0 | 2522088 |
| IRS990/CYOtherRevenueAmt | 0 | 506800 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 89658 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -137573 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3450467 |
| IRS990/CYTotalExpensesAmt | 0 | 5972555 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 124753 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5834982 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 11344 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 85077 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 470757 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 567178 |
| IRS990/Desc | 0 | THE SHELTER PROVIDES NIGHTLY LODGING, BATHING FACILITIES, WARM EVENING MEAL, COLD BREAKFAST, AND SUPPORT SERVICES TO HOMELESS MEN AND WOMEN WITHOUT CHARGE. THE SHELTER SERVES BETWEEN 157 AND 238 PEOPLE PER NIGHT. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1878841 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1930449 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 186 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 4912163 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 33636 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 33636 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 3504 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3504 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 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/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 9138 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PAT HICKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHAD BEZINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID ELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHANE BRIX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMES WESSELS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DONALD SCHOEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RICHARD GRANGAARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MIKE HOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SHIRLEE REDING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LILLY MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MICHELLE HENDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MELISSA O'NEIL |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 157569 |
| 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/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PAST CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1992 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 54416 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 198746 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 232 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 2927305 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 2648 |
| IRS990/GrossReceiptsAmt | 0 | 5891814 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 175682 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 8944 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 11563 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 68487 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 88994 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 95 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 713 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3947 |
| IRS990/InterestGrp/TotalAmt | 0 | 4755 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 39544 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 39544 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 96 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4502156 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 15157236 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15317365 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 19819521 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 2416 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| 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 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE ORGANIZATION ENDEAVORS TO PROVIDE SAFE EMERGENCY AND TRANSITIONAL SHELTER AND MEALS TO HOMELESS ADULTS ALONG WITH RESOURCE ASSISTANCE TO MOVE CLIENTS BEYOND HOMELESSNESS AND TOWARD INDEPENDENT LIVING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 261251 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 317501 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13092489 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13085745 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 232 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 232 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 144330 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 144330 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 175682 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 175682 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 130829 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 11213648 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 11155296 |
| IRS990/NoncashContributionsAmt | 0 | 301686 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 77454 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 370684 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 448138 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 2893 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 14328 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 120042 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 137263 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1799618 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1695905 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 4158 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 31183 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 172546 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 207887 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLIENT ASSISTANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD AND DEPARTMENTAL S |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACTED AND OUTSOURC |
| IRS990/OtherExpensesGrp/Desc | 3 | VEHICLE EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 15330 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 11847 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 1787 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 114972 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 66912 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 13405 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 636178 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 370244 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5848 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 766480 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 449003 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15192 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5848 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 186788 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 186788 |
| IRS990/OtherRevenueTotalAmt | 0 | 186788 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 56356 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 431421 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2338677 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2826454 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3848 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 28865 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 159718 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 192431 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 1322 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9919 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 54885 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 66126 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1176107 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 1497291 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12918 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 18529 |
| IRS990/PrincipalOfficerNm | 0 | MELISSA O'NEIL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | COUNTY RESIDENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 67000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 22658 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 67000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 22658 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 4132764 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 44851 |
| IRS990/PYOtherExpensesAmt | 0 | 1789326 |
| IRS990/PYOtherRevenueAmt | 0 | 237272 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 83571 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -253197 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2962329 |
| IRS990/PYTotalExpensesAmt | 0 | 4751655 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4498458 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -137573 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 175682 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 452128 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 5198748 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4132764 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6468571 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3652832 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2276216 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 21729131 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 215226 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 146712 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 76333 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 399 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 344 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 439014 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 375147 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 186788 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 41911 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 134788 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 25514 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 29706 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 418707 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.93340 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.96610 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 21346521 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 382610 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 5198748 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4132764 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6468571 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3652832 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2276216 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 21729131 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 22869507 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt | 0 | 144330 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt | 0 | 138325 |
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