Form 990, Part VI, Section A, line 8B
“There are no committees with authority to act on behalf of the full board of directors.”
Scores are not available for this record yet.
Assets
Up$10,637,819
Up $493,109 (+4.9%) from 2022
Net Assets
Up$8,785,396
Up $552,895 (+6.7%) from 2022
Liabilities
Down$1,852,423
Down $59,786 (-3.1%) from 2022
Revenue
Down$13,478,727
Down $1,289,032 (-8.7%) from 2022
Expenses
Down$12,905,106
Down $873,544 (-6.3%) from 2022
Net Income
Down$573,621
Down $415,488 (-42%) from 2022
Excellence in serving people with disabilities by:Respecting dignity and rights, providing opportunities for growth and fostering independence. We believe this is best accomplished by working together with mutual trust and respect for one another throughout all agency programs.
Residential, day programming, and work opportunity services to persons with disabilities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $4,027,004 | $4,485,260 | ▲ $458,256 |
| Investments in Publicly Traded Securities | $2,266,488 | $2,374,931 | ▲ $108,443 |
| Land, Buildings, and Equipment, Net | $2,364,889 | $2,277,289 | ▼ $87,600 |
| Accounts Receivable | $1,216,887 | $1,247,396 | ▲ $30,509 |
| Inventories for Sale or Use | $257,461 | $240,229 | ▼ $17,232 |
| Intangible Assets | $6,500 | $6,500 | → $0 |
| Prepaid Expenses and Deferred Charges | $5,481 | $6,214 | ▲ $733 |
| Total Assets | $10,144,710 | $10,637,819 | ▲ $493,109 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,324,038 | $1,406,520 | ▲ $82,482 |
| Mortgage Notes Payable Secured by Investment Property | $297,785 | $279,213 | ▼ $18,572 |
| Escrow Account Liability | $290,386 | $166,690 | ▼ $123,696 |
| Total Liabilities | $1,912,209 | $1,852,423 | ▼ $59,786 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $8,057,501 | $8,590,396 | ▲ $532,895 |
| Net Assets With Donor Restrictions | $175,000 | $195,000 | ▲ $20,000 |
| Total Net Assets Fund Balance | $8,232,501 | $8,785,396 | ▲ $552,895 |
| Total Liabilities and Net Assets / Fund Balance | $10,144,710 | $10,637,819 | ▲ $493,109 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $360,370 | $4,843,833 | $5,204,203 |
| Equipment | $1,294,607 | $1,336,146 | $2,630,753 |
| Land | $449,504 | - | $449,504 |
| Other Land Buildings | $157,613 | $2,801 | $160,414 |
| Leasehold Improvements | $15,195 | $41,646 | $56,841 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2022 | $175,000 | $20,000 | ▲ $12,099 | $12,099 | $195,000 |
| 2021 | $175,000 | - | ▲ $17,273 | $17,273 | $175,000 |
| 2020 | $135,000 | $40,000 | ▲ $4,172 | $4,172 | $175,000 |
| 2019 | $115,000 | $20,000 | ▲ $2,292 | $2,292 | $135,000 |
| 2018 | $90,000 | $25,000 | ▲ $6,439 | $6,439 | $115,000 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mary Simonson | Executive Director | FT | $137,259 | $8,865 | $146,124 |
| Josh Plecity | Finance Director | FT | $62,000 | $10,308 | $72,308 |
| Name | Title |
|---|---|
| William Cook | President |
| Steve Myers | Vice-President |
| Al Adams | Director |
| Deb Kohler | Director |
| Gail Pederson | Director |
| Grant Goven | Director |
| Jackie Owen | Director |
| James Buhr | Director |
| Mark Diede | Director |
| Mary Lee Robinson | Director starting October |
| Leo Schmidt | Director through August |
| Carol Nelson | Secretary/Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,269,012 |
| Other Expenses | $1,636,094 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,116,787 | $319,943 | - | $7,436,730 |
| Other Employee Benefits | $1,859,119 | $55,472 | - | $1,914,591 |
| Pension Plan Contributions | $867,829 | $82,398 | - | $950,227 |
| Payroll Taxes | $559,938 | $36,250 | - | $596,188 |
| Office Expenses | $265,170 | $132,573 | - | $397,743 |
| Current Officers, Directors, Trustees, and Key Employees | - | $281,117 | - | $281,117 |
| Depreciation Depletion | $234,858 | $29,032 | - | $263,890 |
| Occupancy | $200,439 | $12,839 | - | $213,278 |
| Insurance | $64,728 | $40,275 | - | $105,003 |
| Travel | $93,512 | $3,807 | - | $97,319 |
| Comp Disqual Persons | $90,159 | - | - | $90,159 |
| Fees for Services Other | $9,744 | $59,138 | - | $68,882 |
| Advertising | - | $49,893 | - | $49,893 |
| Fees for Services Accounting | - | $37,914 | - | $37,914 |
| Conferences and Meetings | $6,227 | $6,733 | - | $12,960 |
| All Other Expenses | $7,178 | $2,176 | - | $9,354 |
| Interest | $3,531 | - | - | $3,531 |
| Fees for Services Legal | - | $145 | - | $145 |
| Other Expenses | $54,970 | $-63,000 | - | $-8,030 |
| Total Functional Expenses | $11,818,401 | $1,086,705 | $0 | $12,905,106 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $13,258,760 |
| Expenses per Audited Statements | $12,905,106 |
| Total Expenses per Form 990 | $12,905,106 |
| Expenses Not Reported on Form 990 | $353,654 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Mikal Benjamin Simonson | Family Relationship with Executive Director | Employee Compensation | No | $69,368 |
| Richard Clark | Husband of Director, Jackie Owen | Employee Compensation | No | $20,791 |
“There are no committees with authority to act on behalf of the full board of directors.”
“The Finance Director reviews the Form 990, after which time it will be reviewed by all board members at a board meeting prior to being filed.”
“The organization adopted a conflict of interest policy in August 2009. All directors are covered by the policy. Annually, directors review the policy. Directors are responsible for both determining and reviewing if they have a conflict with an issue before the board. If a situation presents itself where a director has a conflict, they must declare it and are excused from the room until discussion and voting is completed on the issue.”
“The Open Door Center Board used a review and approval by independent persons, comparability data, and contemporaneously records the deliberation and decision in the board minutes in determining the compensation paid to the Finance Director and Executive Director. The board approves all state recommended raises on an annual basis and reviews Executive Director's compensation periodically to review if it is in alignment with other similar organizations. The process was last undertaken in 2021.”
“Governing documents, conflict of interest policy, and financial statements are available to the general public upon request.”
“The Corporation acts as custodian for the funds of the residents. These funds are included in cash and resident trust payables in the financial statements. Resident trust funds totaled $236,294 and $290,386 at June 30, 2023 and 2022.”
“The endowment fund is intended to further the purposes of the Open Door Center. The Open Door Center exists to provide excellent services to people with disabilities.”
“The Center believes that they have appropriate support for any tax positions taken affecting their annual filing requirements, and as such, do not have any uncertain tax positions that are material to the consolidated financial statements. The Center would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”
“Sales expenses included in expenses on financial statements -353,654.”
“Sales expenses included in revenue on Form 990 353,654.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1406520 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1216887 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1247396 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Residential, day programming, and work opportunity services to persons with disabilities. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 49893 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 49893 |
| IRS990/AllOtherContributionsAmt | 0 | 66851 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2176 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 7178 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 9354 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Josh Plecity |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7018451124 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 129 3rd Avenue NE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Valley City |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ND |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 58072 |
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| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6227 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 12960 |
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| IRS990/ConservationEasementsInd | 0 | 0 |
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| IRS990/CYTotalExpensesAmt | 0 | 12905106 |
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| IRS990/Desc | 0 | AGENCY PICNIC: Open Door Center held its annual picnic at the Pavilion in Chautauqua Park with several hundred people in attendance including individuals we serve, staff, board members, family and friends. We were able to recognize staff for years of service and present awards.STAFF RECOGNITION: We held a DSP appreciation week where we served lunch and snacks during the week, held daily drawings for prizes and also had various games and contests with prizes awarded.BENEFITS: Each year staff can donate up to 20 hours of their PTO to a reserve account. Those hours are held for employees to use if they must be away from work for an extended period of time for major illness or medical related issues.OPEN HOUSE: Open Houses were held at Thunderbird/Amberland Foods and Eagle's Nest bookstore. Eagle's Nest also participates in the annual community coffee/cocoa crawl and has a booth at the local Wintershow event center. Thunderbird/Amberland Foods attended 3 different vendor shows throughout North Dakota to showcase our products that are made by the individuals we serve. The Open Door Center choir sang at many events during the holiday season.COMMUNITY WORK: Many individuals of Open Door Center rang the Salvation Army Bell for Christmas. The Work Activity Center also donated to Special Olympics events and competitions. Many staff volunteer their time to coach various teams and help run the events. The Center participated in Winter Show events and helped pick up litter from the streets. They fold the newsletter for the local Eagles Organization and volunteer at the Chamber of Commerce. Many people attend church and assist with various church activities. The Children's Program waters the flowers and plants on the city streets and assists with clean up at the City Golf Course. We have individuals that help out with Sheyenne Valley Friends of Animals to help promote adoption. LISBON PROGRAM: They participate in the parade, deliver meals on wheels and help with church activities and several other city activities including the local fair. The Thrift Store is providing jobs and vocational learning opportunities for our individual which include running the cash registers, hanging and sorting clothing and offering customer service. Clothing that doesn't sell is recycled into rags that we use for cleaning. PROPERTY IMPROVEMENTS: We have made several improvements to make sure our facilities are kept clean, safe and up to date. We updated flooring and cabinets in an apartment. New carpet, flooring and bathroom renovation in our work activity building. Thunderbird/Amberland foods was able to upgrade one of their production rooms and add new equipment to offer more job opportunities.Lisbon Thrift Store was able to finish their parking lot improvements that would allow for better parking and moving of the dumpsters to the rear of the building.We were able to trade in some older vehicles and replace them with newer vans to use for transportation to appointment and events for the individuals we serve. All vehicles are installed with tracking chips to monitor the driving behaviors of our staff.TRAINING: HIPPA, CPR, First Aid, Infection Control and Abuse, Neglect and Exploitation, Medication Administration are all offered on a continual basis as mandated training.Fire Safety training was held for individuals and staff. Non-Violent Crisis Intervention training is required for all staff.Several staff attended the NDACP annual conference in FargoDr. Gulkin, clinical psychologist, offers counseling to several individuals as well as consultation with staff twice a month. He also provided an in-service on the subject of "Power Struggles." Nutritional consultant, Sharon Buhr provided staff training as well as consultation with individuals. Great Plains offers assessment and repair for mobility devices that are crucial for individuals who do not walk. They schedule monthly visits.AGENCY OWNED BUSINESSES: Eagle's Nest Bookstore continues to provide vocational op |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 68882 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | William Cook |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Gail Pederson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Deb Kohler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Mark Diede |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Jackie Owen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Al Adams |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | James Buhr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Leo Schmidt |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Mary Simonson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Josh Plecity |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 62000 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice-President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director through August |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director starting October |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Finance Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1962 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 13832381 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 441629 |
| 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/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 40275 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 64728 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 105003 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 6500 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 6500 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3531 |
| IRS990/InterestGrp/TotalAmt | 0 | 3531 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 257461 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 240229 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 87124 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 87124 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2266488 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2374931 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6224426 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2364889 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2277289 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8501715 |
| IRS990/LegalDomicileStateCd | 0 | ND |
| 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 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Excellence in serving people with disabilities by:Respecting dignity and rights, providing opportunities for growth and fostering independence. We believe this is best accomplished by working together with mutual trust and respect for one another throughout all agency programs. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 297785 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 279213 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8232501 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8785396 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 87975 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 87975 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -20726 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 8057501 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8590396 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 12839 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 200439 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 213278 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 132573 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 265170 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 397743 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 55472 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1859119 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1914591 |
| IRS990/OtherExpensesGrp/Desc | 0 | Intermediate Care Facil |
| IRS990/OtherExpensesGrp/Desc | 1 | Food |
| IRS990/OtherExpensesGrp/Desc | 2 | Medical Supplies |
| IRS990/OtherExpensesGrp/Desc | 3 | Client Allocation |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | -63000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 226662 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 82135 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 75415 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 54970 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 226662 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 82135 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 75415 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | -8030 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 525920 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Resident Trips |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1223 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1223 |
| IRS990/OtherRevenueTotalAmt | 0 | 1223 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 319943 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7116787 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7436730 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 36250 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 559938 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 596188 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 82398 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 867829 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 950227 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5481 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6214 |
| IRS990/PrincipalOfficerNm | 0 | Tracy Zaun |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 485000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Resident Service Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Transportation |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13122908 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 37440 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13122908 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 37440 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 50770 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 69567 |
| IRS990/PYOtherExpensesAmt | 0 | 1715870 |
| IRS990/PYOtherRevenueAmt | 0 | 120390 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14527032 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 989109 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12062780 |
| IRS990/PYTotalExpensesAmt | 0 | 13778650 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 14767759 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 573621 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 13324752 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4027004 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4485260 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 20000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 40000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 25089 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 300389 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 385478 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Resident Trips - 2018 Amount: $ 2,253. 2019 Amount: $ 1,282. 2020 Amount: $ -210. 2021 Amount: $ 1,716. 2022 Amount: $ 1,223. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part III, Line 12, Explanation of Other Income: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 66851 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 50770 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 64827 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 40350 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 316975 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 539773 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 87124 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 69567 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 47289 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 44581 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 40006 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 288567 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 13677183 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 15003688 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 15348598 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 16112992 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 15604592 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 75747053 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 87124 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 69567 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 47289 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 44581 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 40006 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 288567 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00380 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00300 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 1223 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1716 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | -210 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1282 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2253 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 6264 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.79970 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.81010 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 61244142 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 2908251 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 2867837 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3098414 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.