Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
EIN 45-2394204 • 501(c)3 • Chicago, IL
Profile
To support the use of data and health information technology through research and technical assistance, education, innovation, and evaluation in order to improve health care delivery in safety net settings and to improve the health status of underserved communities.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Liabilities / Revenue
99th percentile
Higher debt load relative to revenue than 99% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 64.1% of source-year revenue.
Asset Growth
9th percentile
Faster asset growth than 9% of similar nonprofits.
Revenue Growth
92nd percentile
Faster revenue growth than 92% of similar nonprofits.
Assets
Down$3,352,130
Down $1,023,790 (-23%) from 2023
Liabilities
Down$8,329,883
Down $836,546 (-9.1%) from 2023
Net Assets
Down-$4,977,753
Down $187,244 (-3.9%) from 2023
Revenue
Up$458,605
Up $247,543 (+117%) from 2023
Expenses
Down$645,849
Down $2,767,156 (-81%) from 2023
Net Income
Up-$187,244
Up $3,014,699 (+94%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To support the use of data and health information technology through research and technical assistance, education, innovation, and evaluation in order to improve health care delivery in safety net settings and to improve the health status of underserved communities.
To support the use of data and health information technology to improve health care delivery.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Intangible Assets | $3,730,135 | $3,200,651 | ▼ $529,484 |
| Cash and Non-Interest-Bearing Accounts | $616,284 | $51,004 | ▼ $565,280 |
| Prepaid Expenses and Deferred Charges | $518 | $7,211 | ▲ $6,693 |
| Total Assets | $4,375,920 | $3,352,130 | ▼ $1,023,790 |
| Other Assets Total | $28,983 | $93,264 | ▲ $64,281 |
| Liabilities | |||
| Other Liabilities | $5,389,338 | $5,389,338 | → $0 |
| Accounts Payable and Accrued Expenses | $3,777,091 | $2,940,545 | ▼ $836,546 |
| Total Liabilities | $9,166,429 | $8,329,883 | ▼ $836,546 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-4,790,509 | $-4,977,753 | ▼ $187,244 |
| Total Net Assets Fund Balance | $-4,790,509 | $-4,977,753 | ▼ $187,244 |
| Total Liabilities and Net Assets / Fund Balance | $4,375,920 | $3,352,130 | ▼ $1,023,790 |
| Name | Title |
|---|---|
| Richard Taaffe | Board Co-chairperson |
| Triste Lieteau Smith Md Jd | Board Co-chairperson |
| Anthony Armstrong | Board Member |
| Elodie Dorso | Board Member |
| Lee Francis Md | Board Member |
| Mary Kay Gilbert | Board Member |
| David Munar | Board Member (until 2/29/24) |
| Ed Stellon | Board Member (until 5/01/24) |
| Andrew Hamilton | Chief Informatics Officer |
| Maylee Sanchez | Chief Information Officer |
| Margarita Ollet | Chief Operating Officer |
| Nivedita Mohanty Md | Chief Research Officer |
| Alejandro Romillo | Co-chief Executive Officer |
| Fred D Rachman Md | Co-chief Executive Officer |
| Margaret Castrovillari | Co-chief Financial Officer |
| Rick Friedfield | Co-chief Financial Officer |
| Meredith Marsh | Quality Improvement Officer |
| Merrill Thomas | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $589,517 |
| Salaries, Compensation, and Employee Benefits | $56,332 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $805,255 | - | - | $805,255 |
| Other Salaries and Wages | $54,960 | - | - | $54,960 |
| Fees for Services Accounting | - | $16,378 | - | $16,378 |
| Fees for Services Management | $6,475 | - | - | $6,475 |
| Insurance | - | $4,141 | - | $4,141 |
| Fees for Services Other | $3,256 | - | - | $3,256 |
| Payroll Taxes | $738 | - | - | $738 |
| Other Employee Benefits | $533 | - | - | $533 |
| Pension Plan Contributions | $101 | - | - | $101 |
| Office Expenses | - | $32 | - | $32 |
| Information Technology | $-260,952 | $14,932 | - | $-246,020 |
| Total Functional Expenses | $610,366 | $35,483 | $0 | $645,849 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $645,849 |
| Total Expenses per Audited Statements | $645,849 |
| Total Expenses per Form 990 | $645,849 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Related Party Notes Payable | $5,050,000 |
| Related Party Interest Payable | $339,338 |
“Alliance for community research engagement and support (acres) is the continuation of an existing effort to bring together charitable federally qualified health centers (fqhcs) to collaboratively pursue their charitable missions by better serving their disadvantaged patients with improved health care, better information, coordination, division of labor, and efficiency. Building on initial relationships in sharing health information technology infrastructure to support care delivery through a limited liability partnership, chief executive officers of four chicago based community health centers came together as a founding board to establish acres as a not for profit entity to leverage shared infrastructure to carry out research, collaborative learning and education and innovations in use of technology, data analytics, and care delivery. Subsequently, the collaboration expanded to include health centers who are part of a similar network-based in southern florida, health choice network of florida, inc. Together the two networks engage more than 120 not-for-profit health centers operating more than 800 delivery sites and serving close to 8 million highly diverse patients. The current board of directors of acres holds top leadership positions in ten 501(c)(3) organizations, including eight fqhcs, throughout the united states. All of the participating entities have a longstanding history of collaboration in developing core services that can be more broadly shared to support not-for-profit safety net health care organizations sharing similar visions and service missions.”
“The founding members are heartland alliance health; howard brown health center, erie family health center; and near north health services corporation. In 2019, the corporation amended its bylaws to admit six new corporate members: alliancechicago, an illinois not-for-profit corporation; health choice network of florida, inc. (hcn), a florida not-for-profit corporation; and four federally qualified health centers throughout the united states: family health centers of southwest florida; community health centers of pinellas; providence community health centers; and west hawaii community health center.”
“Existing members of the corporation may select additional members, but any member must be a not-for-profit corporation that is a charitable organization described in section 501(c)(3) of the internal revenue code. Each member is entitled to one vote and the act of the majority of the members shall be the act of the members.”
“Existing members of the corporation must approve amendment to the corporation's by-laws, amendment to the corporation's articles of incorporation, and any merger, consolidation, or dissolution of the corporation. Each member is entitled to one vote and the act of the majority of the members shall be the act of the members.”
“The board retains the services of an independent cpa firm to prepare/review the organization's form 990. Management reviews the completed form 990 and provides a full copy to the all voting members of the governing body prior to filing. The governing body is provided a reasonable amount of time to review the return and ask any questions directly to organization management or the contact at the independent cpa firm prior to filing.”
“Not less than annually, each director shall complete, sign and return to the chair of the board or such other party designed by the board, a conflict of interest disclosure form. Submission of the signed conflict of interest disclosure form constitutes the director's certification that he or she has reviewed and complied with alliancechicago's conflict of interest policy, and has disclosed any business, philanthropic or personal affiliations by him or her (including, but not limited to employment relationships, material financial interests, membership on boards of directors and advisory boards). Submission of the disclosure forms occurs at or before the annual meeting of the board of directors of the corporation. The conflict of interest policy is reviewed annually by the board of directors and any recommendation of changes to the policy are communicated at that time.”
“Compensation of the organization's ceo is determined by a related organization, alliancechicago. The alliancechicago board of directors is accountable for approving the ceo's compensation package, as well as the compensation of all other officers or key employees of the organization through its review and approval responsibilities of the organization's annual budget and mid-year reforecast. The organization utilizes publicly available salary guides and market compensation information to evaluate salary ranges by position on a bi-annual basis during the annual budget and mid-year reforecast processes. This review process compares data for similar job responsibilities and total compensation paid by similarly situated organizations against current compensation by position.”
“Federal tax laws do not mandate that the organization's governing documents, conflict of interest policy and financial statements be made available for public inspection. However, it is the practice of the organization to post its annual report and form 990 on its website and to make its financial statements to members of the public upon request.”
“Compensation reported for alliance for community research engagement and support (acres) and its related entity, alliancechicago, is paid and reported by alliancechicago as the common paymaster. Payroll expenses are subsequently allocated to each entity based on the employee's time devoted to that entity. Acres' form 990, part vii and schedule j reports each applicable employee's total w-2 compensation, however, the amounts reported on the form 990, part ix, functional expense are representative of acres' share of payroll expenses.”
“Consulting fees: program service expenses 3,256. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,256.”
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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| IRS990/Desc | 0 | TO SUPPORT THE USE OF DATA AND HEALTH INFORMATION TECHNOLOGY THROUGH RESEARCH AND TECHNICAL ASSISTANCE, EDUCATION, INNOVATION, AND EVALUATION IN ORDER TO IMPROVE HEALTH CARE DELIVERY IN SAFETY-NET SETTINGS AND TO IMPROVE THE HEALTH STATUS OF UNDERSERVED COMMUNITIES. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CO-CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CO-CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD CO-CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD CO-CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER (UNTIL 2/29/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER (UNTIL 5/01/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF INFORMATICS OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CO-CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF RESEARCH OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF INFORMATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CO-CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | QUALITY IMPROVEMENT OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 458605 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 14932 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | -260952 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | -246020 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4141 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 4141 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 3730135 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 3200651 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO SUPPORT THE USE OF DATA AND HEALTH INFORMATION TECHNOLOGY THROUGH RESEARCH AND TECHNICAL ASSISTANCE, EDUCATION, INNOVATION, AND EVALUATION IN ORDER TO IMPROVE HEALTH CARE DELIVERY IN SAFETY NET SETTINGS AND TO IMPROVE THE HEALTH STATUS OF UNDERSERVED COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -4790509 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -4977753 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -4790509 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -4977753 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 32 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 32 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 28983 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 93264 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 533 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 533 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5389338 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5389338 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 54960 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 54960 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 738 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 738 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 101 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 101 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 518 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 7211 |
| IRS990/PrincipalOfficerNm | 0 | MARGARET S CASTROVILLARI |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 541900 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROFESSIONAL SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 458605 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 458605 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 3101871 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 211062 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3201943 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 311134 |
| IRS990/PYTotalExpensesAmt | 0 | 3413005 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 211062 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -187244 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 458605 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 458605 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 211062 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 15000 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 14300 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 698967 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.35820 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 250362 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 448605 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 448605 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 448605 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 448605 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 458605 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 211062 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 15000 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 14300 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 698967 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 458605 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 211062 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 15000 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 14300 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 698967 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 645849 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5050000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 339338 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RELATED PARTY NOTES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RELATED PARTY INTEREST PAYABLE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 458605 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 645849 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5389338 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 458605 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 458605 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 645849 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 259918 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 227236 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 235020 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 232149 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 3 | 0 |
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