Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
EIN 44-0483220 • 501(c)3 • Lexington, MO
Profile
To promote educational, physical, religious, moral and military training.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
9th percentile
Faster asset growth than 9% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Assets
Down$2,572,322
Down $618,226 (-19%) from 2017
Liabilities
Down$4,976,544
Down $894,051 (-15%) from 2017
Net Assets
Up-$2,404,222
Up $275,825 (+10%) from 2017
Revenue
Down$1,505,168
Down $8,421,162 (-85%) from 2017
Expenses
Down$1,229,343
Down $9,578,588 (-89%) from 2017
Net Income
Up$275,825
Up $1,157,426 (+131%) from 2017
Most recent year
2018 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2018 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.
To promote educational, physical, religious, moral and military training.
The organization provides educational opportunities to junior high, high school, junior college, and continuing education students.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,701,472 | $7,010,455 | ▲ $308,983 |
| Inventories for Sale or Use | $595,648 | $613,166 | ▲ $17,518 |
| Cash and Non-Interest-Bearing Accounts | $548,303 | $492,289 | ▼ $56,014 |
| Accounts Receivable | $327,152 | $435,920 | ▲ $108,768 |
| Prepaid Expenses and Deferred Charges | $35,958 | $74,117 | ▲ $38,159 |
| Savings and Temporary Cash Investments | $1,513,267 | $12,253 | ▼ $1,501,014 |
| Total Assets | $10,407,283 | $9,279,166 | ▼ $1,128,117 |
| Other Assets Total | $685,483 | $640,966 | ▼ $44,517 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,415,958 | $2,472,238 | ▼ $943,720 |
| Accounts Payable and Accrued Expenses | $981,153 | $1,037,718 | ▲ $56,565 |
| Deferred Revenue | $1,108,701 | $861,844 | ▼ $246,857 |
| Other Liabilities | $178,296 | $99,735 | ▼ $78,561 |
| Total Liabilities | $5,684,108 | $4,471,535 | ▼ $1,212,573 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,853,090 | $4,025,363 | ▲ $172,273 |
| Permanently Rstr Net Assets | $451,233 | $451,233 | → $0 |
| Temporarily Rstr Net Assets | $418,852 | $331,035 | ▼ $87,817 |
| Total Net Assets Fund Balance | $4,723,175 | $4,807,631 | ▲ $84,456 |
| Total Liabilities and Net Assets / Fund Balance | $10,407,283 | $9,279,166 | ▼ $1,128,117 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,057,459 | $6,609,605 | $12,667,064 |
| Equipment | $716,137 | $5,892,837 | $6,608,974 |
| Land | $171,859 | - | $171,859 |
| Other Land Buildings | $65,000 | - | $65,000 |
| Other Assets Org | $640,966 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $121,255 | - | - | - | $121,255 |
| 2014 | $121,255 | - | - | - | $121,255 |
| 2013 | $121,255 | - | - | - | $121,255 |
| 2012 | $121,255 | - | - | - | $121,255 |
| 2011 | $121,255 | - | - | - | $121,255 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Col Michael Lierman | President/superintendent | FT | $135,147 | $4,205 | $139,352 |
| Name | Title |
|---|---|
| Regis Mcdonald | Chairman |
| John Francis | Vice Chairman |
| Allison Jaslow | Trustee |
| Dale Slunicko | Trustee |
| John Groendyke | Trustee |
| Luke Coffey | Trustee |
| Robert Heath | Trustee |
| Todd Kitchen | Trustee |
| Glenn Miller | Chief Financial Officer |
| Doug Gourlay | Secretary |
| Thomas Slover | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ameriserve Food Service Mgmt | Food Service | 16572 COLLECTIONS CENTER DRIVE, Chicago, IL 60693 | $838,544 |
| National Management Resources | Facility Management | PO BOX 1224, La Grange, GA 30241 | $505,569 |
| Main Street Laundry | Laundry Services | 1409 MAIN STREET, Lexington, MO 64067 | $248,053 |
| Miller Management Systems | Accounting & Payroll Services | 7607 NW PRAIRIE VIEW ROAD, Platte Woods, MO 64151 | $143,054 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 1 | $130,000 | Fair Market Value |
| Other Non Cash Contri Table | 1 | $2,500 | Fair Market Value |
| Other Non Cash Contri Table | 1 | $900 | Fair Market Value |
| Total Noncash Contributions | 3 | $133,400 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $4,415,457 |
| Salaries, Compensation, and Employee Benefits | $4,313,788 |
| Grants and Similar Amounts Paid | $1,908,282 |
| Total Fundraising Expense | $257,594 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,265,782 | $413,039 | $101,461 | $3,780,282 |
| Grants to Domestic Individuals | $1,908,282 | - | - | $1,908,282 |
| Office Expenses | $614,814 | $143,692 | $20,187 | $778,693 |
| Depreciation Depletion | $362,016 | $180,958 | $60,319 | $603,293 |
| Occupancy | $281,887 | $125,251 | $41,737 | $448,875 |
| Advertising | $310,597 | $11,229 | - | $321,826 |
| Payroll Taxes | $197,801 | $73,841 | $10,171 | $281,813 |
| Insurance | $71,885 | $157,947 | - | $229,832 |
| Fees for Services Other | $122,912 | $49,368 | $2,304 | $174,584 |
| Fees for Services Accounting | - | $167,229 | - | $167,229 |
| Current Officers, Directors, Trustees, and Key Employees | $14,837 | $118,700 | $14,838 | $148,375 |
| Travel | $108,341 | $24,434 | $576 | $133,351 |
| Interest | $107,366 | - | - | $107,366 |
| Other Employee Benefits | $60,623 | $31,164 | $5,482 | $97,269 |
| Information Technology | $5,700 | $65,080 | - | $70,780 |
| Conferences and Meetings | $35,172 | $1,745 | $15 | $36,932 |
| Other Expenses | $14,771 | $1,164 | $68 | $16,003 |
| Pension Plan Contributions | $4,197 | $1,416 | $436 | $6,049 |
| All Other Expenses | $1,836 | $175 | - | $2,011 |
| Total Functional Expenses | $8,789,678 | $1,590,255 | $257,594 | $10,637,527 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $10,637,527 |
| Total Expenses per Audited Statements | $9,105,953 |
| Expenses per Audited Statements | $8,729,245 |
| Expenses Not Reported on Financial Statements | $1,908,282 |
| Other Expense Adjustments | $1,908,282 |
| Expenses Not Reported on Form 990 | $376,708 |
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| South America | Program Service | Student Recruitment | 0 | 0 | $7,954 |
| North America | Program Service | Student Recruitment | 0 | 0 | $6,553 |
| Europe (including Iceland & Greenland) | Program Service | Student Recruitment | 0 | 0 | $6,157 |
| Middle East and North Africa | Program Service | Student Recruitment | 0 | 0 | $4,773 |
| East Asia and the Pacific | Program Service | Student Recruitment | 0 | 0 | $2,220 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | An Owner of the Entity Is an Officer of the Organization | THE ENTITY WAS PAID $143,054 FOR ACCOUNTING SERVICES. | No | $143,054 |
| Liability | Amount |
|---|---|
| Asset Retirement Obligations | $99,735 |
“The organization's officers and board of trustees review the form 990.”
“The organization requires officers and directors to annually disclose any conflicts of interest. Officers and directors recuse themselves from any discussion and decision making related to conflicts of interest.”
“The organization's board of directors determines officer salaries. Compensation is based on experience, salary history and salary surveys of similar organizations. The salary determination process is documented by the board of directors.”
“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”
“The board of directors is responsible for the selection and review of the auditor and audited financial statements.”
“The organization has adopted the provisions of fasb asc 740-10 as it might apply to the organization's financial transactions. The organization's policy is to record a liability for any tax position that is beneficial to the organization, including any related interest and penalties, when it is more likely than not the position taken by management with respect to the transaction or class of transactions will be overturned by a taxing authority upon examination. Management believes there are no such positions as of may 31, 2015 and, accordingly, no liability has been accrued.”
“Cost of goods sold 366,691.”
“SCHOLARSHIPS 1,908,282.”
“Cost of goods sold 366,691.”
“SCHOLARSHIPS 1,908,282.”
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 | 981153 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1037718 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 327152 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 435920 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION PROVIDES EDUCATIONAL OPPORTUNITIES TO JUNIOR HIGH, HIGH SCHOOL, JUNIOR COLLEGE, AND CONTINUING EDUCATION STUDENTS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 11229 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 310597 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 321826 |
| IRS990/AllOtherContributionsAmt | 0 | 1349956 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 175 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1836 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2011 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6602592221 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1880 WASHINGTON AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LEXINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64067 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 548303 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 492289 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 14838 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 118700 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 14837 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 148375 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 15 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1745 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 35172 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 36932 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 838544 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 505569 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 248053 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 143054 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 16572 COLLECTIONS CENTER DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1224 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1409 MAIN STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 7607 NW PRAIRIE VIEW ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LA GRANGE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LEXINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | PLATTE WOODS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60693 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30241 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 64067 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 64151 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | AMERISERVE FOOD SERVICE MGMT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NATIONAL MANAGEMENT RESOURCES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MAIN STREET LAUNDRY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MILLER MANAGEMENT SYSTEMS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FOOD SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FACILITY MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LAUNDRY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ACCOUNTING & PAYROLL SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 366691 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1356931 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 1908282 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 4415457 |
| IRS990/CYOtherRevenueAmt | 0 | 15706 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9099346 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -165544 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4313788 |
| IRS990/CYTotalExpensesAmt | 0 | 10637527 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 257594 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 10471983 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1108701 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 861844 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 60319 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 180958 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 362016 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 603293 |
| IRS990/Desc | 0 | THE ACADEMY PROVIDED ACADEMIC INSTRUCTION, OTHER SCHOOL-RELATED ACTIVITIES, AND ROOM AND BOARD TO HIGH SCHOOL CADETS. THE ACADEMY ALSO PROVIDES JUNIOR COLLEGE LEVEL COURSES, AS WELL AS CONTINUING EDUCATION OPPORTUNITIES FOR ADULTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 162 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 8789678 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 167229 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 167229 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 2304 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 49368 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 122912 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 174584 |
| IRS990/ForeignActivitiesInd | 0 | 1 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| 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 | 15.00 |
| 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 | 4205 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | COL MICHAEL LIERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | REGIS MCDONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN FRANCIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LUKE COFFEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DOUG GOURLAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN GROENDYKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROBERT HEATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ALLISON JASLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TODD KITCHEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | THOMAS SLOVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DALE SLUNICKO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GLENN MILLER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 135147 |
| 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 | 0 |
| 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 | PRESIDENT/SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantAmt | 0 | 1908282 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 1908282 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 1908282 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 130000 |
| IRS990/GrossReceiptsAmt | 0 | 10968674 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 424426 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 65080 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 5700 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 70780 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 157947 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 71885 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 229832 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 107366 |
| IRS990/InterestGrp/TotalAmt | 0 | 107366 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 595648 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 613166 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 44 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/JointCostsInd | 0 | X |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12502442 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6701472 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7010455 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 19512897 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 130000 |
| 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 | TO PROMOTE EDUCATIONAL, PHYSICAL, RELIGIOUS, MORAL AND MILITARY TRAINING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3415958 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2472238 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4723175 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4807631 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 57735 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 57735 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 133400 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 41737 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 125251 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 281887 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 448875 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 20187 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 143692 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 614814 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 778693 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 685483 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 640966 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 5482 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 31164 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 60623 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 97269 |
| IRS990/OtherExpensesGrp/Desc | 0 | STUDENT MEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | STUDENT ACTIVITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | EDUCATION AND TESTING E |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 68 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 23823 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1164 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 760838 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 271285 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 268736 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 14771 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 760838 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 295108 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 268736 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 16003 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 178296 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 99735 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | LEGAL SETTLEMENT INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CHANGE IN INTEREST IN FOUNDATION |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | -44517 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2488 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2488 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -44517 |
| IRS990/OtherRevenueTotalAmt | 0 | -42029 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 101461 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 413039 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3265782 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3780282 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 10171 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 73841 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 197801 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 281813 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 436 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1416 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 4197 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 6049 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 451233 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 451233 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 35958 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 74117 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL LIERMAN |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 250000 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER STUDENT INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PROGRAM RELATED RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | AUXILIARY INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8893242 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 186929 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 10800 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 8375 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8893242 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 186929 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 10800 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 8375 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2080873 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 2194805 |
| IRS990/PYInvestmentIncomeAmt | 0 | 50000 |
| IRS990/PYOtherExpensesAmt | 0 | 4558646 |
| IRS990/PYOtherRevenueAmt | 0 | 95326 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9664404 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 751322 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4385830 |
| IRS990/PYTotalExpensesAmt | 0 | 11139281 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11890603 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -165544 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 6975 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 9526260 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1513267 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 12253 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6057459 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6609605 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 12667064 |
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