Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
EIN 45-0226418 • 501(c)3 • Fargo, ND
Profile
Supporting children and adults on their life's journey to independence.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Down$12,294,986
Down $712,153 (-5.5%) from 2023
Liabilities
Down$2,083,030
Down $458,983 (-18%) from 2023
Net Assets
Down$10,211,956
Down $253,170 (-2.4%) from 2023
Revenue
Up$12,977,051
Up $1,267,759 (+11%) from 2023
Expenses
Up$13,253,134
Up $836,605 (+6.7%) from 2023
Net Income
Up-$276,083
Up $431,154 (+61%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Supporting children and adults on their life's journey to independence.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,829,804 | $6,887,994 | ▲ $58,190 |
| Cash and Non-Interest-Bearing Accounts | $2,968,306 | $2,365,303 | ▼ $603,003 |
| Accounts Receivable | $1,004,882 | $1,251,450 | ▲ $246,568 |
| Pledges and Grants Receivable | $1,174,100 | $953,850 | ▼ $220,250 |
| Savings and Temporary Cash Investments | $444,599 | $275,395 | ▼ $169,204 |
| Investments Other Securities | $200,393 | $235,843 | ▲ $35,450 |
| Prepaid Expenses and Deferred Charges | $134,458 | $125,648 | ▼ $8,810 |
| Total Assets | $13,007,139 | $12,294,986 | ▼ $712,153 |
| Other Assets Total | $250,597 | $199,503 | ▼ $51,094 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,343,482 | $1,151,044 | ▼ $192,438 |
| Accounts Payable and Accrued Expenses | $1,198,531 | $929,243 | ▼ $269,288 |
| Other Liabilities | $0 | $2,743 | ▲ $2,743 |
| Total Liabilities | $2,542,013 | $2,083,030 | ▼ $458,983 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $10,306,671 | $10,029,501 | ▼ $277,170 |
| Net Assets With Donor Restrictions | $158,455 | $182,455 | ▲ $24,000 |
| Total Net Assets Fund Balance | $10,465,126 | $10,211,956 | ▼ $253,170 |
| Total Liabilities and Net Assets / Fund Balance | $13,007,139 | $12,294,986 | ▼ $712,153 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,423,153 | $5,420,189 | $11,843,342 |
| Equipment | $147,939 | $712,069 | $860,008 |
| Land | $301,221 | - | $301,221 |
| Leasehold Improvements | $15,681 | $83,005 | $98,686 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $373,611 | $42,738 | ▲ $24,597 | - | $433,550 |
| 2022 | $324,873 | $43,616 | ▲ $5,122 | - | $373,611 |
| 2021 | $300,525 | $20,012 | ▲ $4,336 | - | $324,873 |
| 2020 | $214,913 | $79,403 | ▲ $6,209 | - | $300,525 |
| 2019 | $172,832 | $40,504 | ▲ $1,577 | - | $214,913 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sandra Leyland | President/CEO | FT | $159,847 | $22,026 | $181,873 |
| Patricia Kalibabky | Director of Child Care | FT | $75,972 | $21,220 | $97,192 |
| Jonathan Kadrmas | Chief Operating Officer | FT | $81,514 | $13,816 | $95,330 |
| Marilyn Hochstetler | Director of Accounting | FT | $4,631 | - | $4,631 |
| Name | Title |
|---|---|
| Brenda Kaspari | Chairman |
| Michael Kirk | Vice Chairman |
| Danny Tungseth | Board Member |
| Joseph Paul | Board Member |
| Ronald Mclean | Board Member |
| Sheila Carney | Board Member |
| Aaron Kakac | Director of Accounting |
| David Laske | Treasurer/secretary |
| Contribution Type | Reported Amount | Valuation Method |
|---|---|---|
| Clothing and Household Goods | $115,122 | Opinion of Experts |
| Total Noncash Contributions | $115,122 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $8,967,104 |
| Other Expenses | $4,286,030 |
| Total Fundraising Expense | $361,747 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,690,257 | $357,750 | $256,964 | $6,304,971 |
| Other Employee Benefits | $1,322,240 | $117,147 | $60,167 | $1,499,554 |
| All Other Expenses | $520,238 | $74,743 | $10,408 | $605,389 |
| Current Officers, Directors, Trustees, and Key Employees | $442,397 | $27,814 | $19,977 | $490,188 |
| Payroll Taxes | $429,128 | $52,790 | - | $481,918 |
| Occupancy | $332,468 | $49,792 | $9,842 | $392,102 |
| Depreciation Depletion | $346,378 | $6,321 | - | $352,699 |
| Other Expenses | $336,838 | $59 | $352 | $336,838 |
| Insurance | $201,896 | $39,668 | - | $241,564 |
| Pension Plan Contributions | $164,292 | $26,181 | - | $190,473 |
| Office Expenses | $122,075 | $62,446 | $3,606 | $188,127 |
| Travel | $121,712 | $4,056 | $259 | $126,027 |
| Fees for Services Legal | $242 | $73,022 | - | $73,264 |
| Interest | $47,516 | $6,380 | - | $53,896 |
| Payments to Affiliates | $1,176 | $11,437 | - | $12,613 |
| Advertising | $4,758 | $1,708 | - | $6,466 |
| Fees for Services Other | $1,301 | - | $172 | $1,473 |
| Total Functional Expenses | $11,935,043 | $956,344 | $361,747 | $13,253,134 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $13,329,468 |
| Expenses per Audited Statements | $13,253,134 |
| Total Expenses per Form 990 | $13,253,134 |
| Expenses Not Reported on Form 990 | $76,334 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Gaming Gross Income | $2,112,493 |
| Gaming Direct Expenses | $1,787,346 |
| Fundraising Direct Expenses | $43,255 |
| Fundraising Gross Income | $1,076 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Festival of Trees | $151,201 | $1,076 | $36,719 | $-35,643 |
| Total Events | $151,201 | $1,076 | $43,255 | $-42,179 |
| Liability | Amount |
|---|---|
| State Audit Settlements Payable | $2,743 |
“The 990 will be provided to members of the executive committee and finance committee for their review prior to filing.”
“A conflict of interest form is required to be completed annually by all officers, directors, trustees, and key employees.”
“Compared data of like organizations including size of budget, staff size, programs/services provided, and tenure.”
“Governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
“The process has not changed from the prior year.”
“Fraser, ltd. Is exempt from federal income taxes under section 501(c)(3) of the internal revenue code, and from payment of state income taxes under section 57-38-09 of the north dakota century code. However, income from certain activities not directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. Unrelated business income, including lease, and catering, may be subject to income tax. In addition, fraser, ltd. Is exempt from paying property taxes other than special assessments and the interest thereon. The organization is responsible for the property taxes relating to apartment 4311 property, in which the organization leases units to the general public.”
“Fundraising expense netted with income 43,256.”
“ROUNDING 1.”
“Fundraising expense netted with income 43,256.”
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 | 1198531 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 929243 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1004882 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1251450 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SUPPORTING CHILDREN AND ADULTS ON THEIR LIFE'S JOURNEY TO INDEPENDENCE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1708 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 4758 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 6466 |
| IRS990/AllOtherContributionsAmt | 0 | 823731 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 10408 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 74743 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 520238 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 605389 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SANDRA LEYLAND |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7012323301 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2902 S UNIVERSITY DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FARGO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ND |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 58103 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2968306 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2365303 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 19977 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 27814 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 442397 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 490188 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 150125 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 9427448 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 8049 |
| IRS990/CYOtherExpensesAmt | 0 | 4286030 |
| IRS990/CYOtherRevenueAmt | 0 | 824150 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2717404 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -276083 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8967104 |
| IRS990/CYTotalExpensesAmt | 0 | 13253134 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 361747 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 12977051 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6321 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 346378 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 352699 |
| IRS990/Desc | 0 | FRASER LTD PROVIDES HOUSING ALONG WITH CASE MANAGEMENT SUPPORTS TO ADULTS (18 YEARS +) WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES WHO REQUIRE ASSISTANCE IN OBTAINING AND MEETING BASIC LIVING REQUIREMENTS TO LIVE SUCCESSFULLY AS INDEPENDENT ADULTS. SERVICES INCLUDE BENEFIT AND MONEY MANAGEMENT, OBTAINING MEDICAL AND MENTAL HEALTH SERVICES, INDEPENDENT LIVING SKILL TRAINING INCLUDES APPROPRIATE SOCIALIZATION, RECREATION AND LEISURE, APARTMENT LIVING SKILLS AND OTHER SKILLS NECESSARY TO TRANSITION TO INDEPENDENCE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 158455 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 182455 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 281 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 9376763 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 73022 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 242 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 73264 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 172 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1301 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1473 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| 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/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/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 | 22026 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 21220 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 13816 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRENDA KASPARI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL KIRK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID LASKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RONALD MCLEAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SHEILA CARNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DANNY TUNGSETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOSEPH PAUL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SANDRA LEYLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | AARON KAKAC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PATRICIA KALIBABKY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JONATHAN KADRMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARILYN HOCHSTETLER |
| 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 | 159847 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 75972 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 81514 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 4631 |
| 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 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER/SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR OF ACCOUNTING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF CHILD CARE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF ACCOUNTING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1908 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 150125 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 43255 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 1076 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -892 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GamingDirectExpensesAmt | 0 | 1787346 |
| IRS990/GamingGrossIncomeAmt | 0 | 2112493 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 8453592 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 14808544 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 63851 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 39668 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 201896 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 241564 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 6380 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 47516 |
| IRS990/InterestGrp/TotalAmt | 0 | 53896 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8941 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8941 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 200393 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 235843 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6215263 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6829804 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6887994 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13103257 |
| IRS990/LegalDomicileStateCd | 0 | ND |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 892 |
| 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 | SUPPORTING CHILDREN AND ADULTS ON THEIR LIFE'S JOURNEY TO INDEPENDENCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1343482 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1151044 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10465126 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10211956 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -892 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -892 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -42179 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -42179 |
| IRS990/NetIncomeFromGamingGrp/ExclusionAmt | 0 | 325147 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 325147 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 63851 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 63851 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 30921 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 22913 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 10306671 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10029501 |
| IRS990/NoncashContributionsAmt | 0 | 82045 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 9842 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 49792 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 332468 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 392102 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 3606 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 62446 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 122075 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 188127 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 250597 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 199503 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 60167 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 117147 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1322240 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1499554 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | SERVICES PURCHASED |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 3 | PROVIDER ASSESSMENT FEE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 352 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 45030 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 59 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 977624 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 454311 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 418196 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 336838 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1023006 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 454311 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 418255 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 336838 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2743 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 624200 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 624200 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CATERING |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | VENDING |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 792 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 307603 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 307603 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 168936 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 792 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 168936 |
| IRS990/OtherRevenueTotalAmt | 0 | 477331 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 256964 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 357750 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5690257 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6304971 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 11437 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 1176 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 12613 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 52790 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 429128 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 481918 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 26181 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 164292 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 190473 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1174100 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 953850 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 134458 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 125648 |
| IRS990/PrincipalOfficerNm | 0 | SANDRA LEYLAND |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624200 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624200 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624200 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624200 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRESSIVE LEARNING CENTER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SSRC |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CATERED DINNERS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 44425 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1450542 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 939206 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 283231 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1450542 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 939206 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 283231 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 44425 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | FRASER LTD OPERATES "FRASER CHILD CARE" WHICH IS AN INTEGRATED DAY CARE FACILITY OPEN TO SPECIAL NEEDS CHILDREN AND TYPICALLY DEVELOPING CHILDREN. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1142807 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 939206 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | TRANSITIONAL YOUTH SERVICES - PROVIDES SERVICES TO YOUNG PEOPLE 14-26 BY OFFERING ASSISTANCE WITH BASIC NEEDS, THERAPEUTIC CASE MANAGEMENT, AND RESIDENTIAL PROGRAMMING THROUGH A TRANSITIONAL LIVING PROGRAM. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1415473 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 283231 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | FRASER LTD PROVIDES REPRESENTATIVE PAYEE SUPPORT FOR INDIVIDUALS RECEIVING SOCIAL SECURITY BENEFITS WITHIN THE ORGANIZATION AND THOSE REQUESTING ASSISTANCE FROM THE COMMUNITY. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 8009136 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 23577 |
| IRS990/PYOtherExpensesAmt | 0 | 4183210 |
| IRS990/PYOtherRevenueAmt | 0 | 978943 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2697636 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -707237 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8233319 |
| IRS990/PYTotalExpensesAmt | 0 | 12416529 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11709292 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -276083 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 63851 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1450542 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 444599 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 275395 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 9427447 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8009136 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10616942 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12521148 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11470039 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 52044712 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 8941 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 10851 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6926 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8129 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 40030 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 74877 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 13473831 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 792 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1010 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1335 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1194 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 350652 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 354983 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.95930 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.95340 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 52044712 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
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