Civic Intelligence

Ncr Permanent Supportive Housing Services

990 • Fiscal year 2016 • EIN 45-2399965

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 09, 2016

2335 North Bank DriveColumbus, OH 43220

(614) 451-2151

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

53rd percentile

0.12x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

41st percentile

-0.2%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

95th percentile

$316,029

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

22nd percentile

-4.8%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

7.7%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$604,577

Down $30,502 (-4.8%) from 2015

Net Assets

Down

$529,573

Down $3,435 (-0.6%) from 2015

Liabilities

Down

$75,004

Down $27,067 (-27%) from 2015

Revenue

Up

$1,898,280

Up $136,506 (+7.7%) from 2015

Expenses

Up

$1,901,715

Up $221,530 (+13%) from 2015

Net Income

Down

-$3,435

Down $85,024 (-104%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2013: $681,643Liabilities 2013: $284,358Net Assets 2013: $397,2852013Assets 2014: $618,463Liabilities 2014: $167,044Net Assets 2014: $451,4192014Assets 2015: $635,079Liabilities 2015: $102,071Net Assets 2015: $533,0082015Assets 2016: $604,577Liabilities 2016: $75,004Net Assets 2016: $529,5732016Assets 2017: $581,159Liabilities 2017: $120,136Net Assets 2017: $461,0232017Assets 2018: $522,741Liabilities 2018: $116,537Net Assets 2018: $406,2042018Assets 2019: $716,168Liabilities 2019: $190,374Net Assets 2019: $525,7942019Assets 2020: $660,198Liabilities 2020: $222,546Net Assets 2020: $437,6522020Assets 2021: $1,083,580Liabilities 2021: $659,123Net Assets 2021: $424,4572021Assets 2022: $1,321,884Liabilities 2022: $762,015Net Assets 2022: $559,8692022Assets 2023: $1,005,594Liabilities 2023: $626,926Net Assets 2023: $378,6682023Assets 2024: $707,769Liabilities 2024: $445,723Net Assets 2024: $262,0462024

Highlighted filing

2016

Assets$604,577
Liabilities$75,004
Net Assets$529,573

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $1,532,121Expenses 2013: $1,134,836Net Income 2013: $397,2852013Revenue 2014: $1,809,290Expenses 2014: $1,755,156Net Income 2014: $54,1342014Revenue 2015: $1,761,774Expenses 2015: $1,680,185Net Income 2015: $81,5892015Revenue 2016: $1,898,280Expenses 2016: $1,901,715Net Income 2016: -$3,4352016Revenue 2017: $1,858,607Expenses 2017: $1,927,157Net Income 2017: -$68,5502017Revenue 2018: $2,181,615Expenses 2018: $2,236,434Net Income 2018: -$54,8192018Revenue 2019: $2,703,640Expenses 2019: $2,584,050Net Income 2019: $119,5902019Revenue 2020: $2,973,526Expenses 2020: $3,061,668Net Income 2020: -$88,1422020Revenue 2021: $3,750,961Expenses 2021: $3,764,156Net Income 2021: -$13,1952021Revenue 2022: $3,818,033Expenses 2022: $3,682,621Net Income 2022: $135,4122022Revenue 2023: $4,091,313Expenses 2023: $4,272,514Net Income 2023: -$181,2012023Revenue 2024: $4,177,129Expenses 2024: $4,293,751Net Income 2024: -$116,6222024

Highlighted filing

2016

Revenue$1,898,280
Expenses$1,901,715
Net Income-$3,435
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 9, 2016
Return Version
2015v2.1
Gross Receipts
$1,898,280
Mission and Program Overview

Mission

Originating from a christian commitment of service, our mission is to provide high quality care, services and residential communities for all residents.

Provide services to low income, handicapped and homeless persons specifically designed to meet their needs, and to promote their health, security and meaning in life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$270,461$458,863▲ $188,402
Cash and Non-Interest-Bearing Accounts$359,582$125,988▼ $233,594
Prepaid Expenses and Deferred Charges$0$14,931▲ $14,931
Land, Buildings, and Equipment, Net$5,036$4,795▼ $241
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$635,079$604,577▼ $30,502
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$86,507$54,588▼ $31,919
Other Liabilities$15,564$20,416▲ $4,852
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$102,071$75,004▼ $27,067
Net Assets / Fund Balance
Temporarily Rstr Net Assets$284,136$368,971▲ $84,835
Unrestricted Net Assets$248,872$160,602▼ $88,270
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$533,008$529,573▼ $3,435
Total Liabilities and Net Assets / Fund Balance$635,079$604,577▼ $30,502

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,795$5,316$10,111

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2012-$304,015--$304,015
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jacci NickellPresident
David DriverVice President
Joanne WhitemanVice President
Dr Terry DavisDirector
Michelle NorrisDirector
Paul W BloomfieldDirector
Steve Van CampSecretary/Treasurer
Judith NaderhoffVP/SEC/TREAS Former
Revenue and Support

Revenue Composition

Contributions and Grants
$1,282,112
Program Service Revenue
$616,168
Investment Income
$0
Other Revenue
$0
All Other Contributions
$439,434
Change in Net Assets
$-3,435

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,898,280
Revenue Not Reported on Form 990
$264,932
Total Revenue per Audited Statements
$2,163,212
Total Revenue per Form 990
$1,898,280
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,586,243
Other Expenses$315,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,251,765--$1,251,765
Other Employee Benefits$242,840--$242,840
Fees for Services Management$53,821$74,352-$128,173
Payroll Taxes$91,638--$91,638
Office Expenses$7,429$24,097-$31,526
Fees for Services Accounting-$29,195-$29,195
Conferences and Meetings$19,087--$19,087
Information Technology$16,603--$16,603
Occupancy$14,183--$14,183
Travel$9,056--$9,056
Other Expenses$3,600--$3,600
Depreciation Depletion$1,803--$1,803
Fees for Services Legal$354--$354
Advertising-$237-$237
Total Functional Expenses$1,773,834$127,881$0$1,901,715

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,166,647
Expenses per Audited Statements$1,901,715
Total Expenses per Form 990$1,901,715
Expenses Not Reported on Form 990$264,932
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payable$20,416
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 6:

The sole member of the corporation shall, at all times, be national church residences.

FORM 990, PART VI, SECTION A, LINE 7A:

Members or trustees shall have the approval of the board of trustees of national church residences.

FORM 990, PART VI, SECTION A, LINE 7B:

National church residences is required to approve the selection of the board of trustees.

FORM 990, PART VI, SECTION B, LINE 11:

The 990 return is made available to the board prior to filing. An officer reviews the 990 return prior to signature.

FORM 990, PART VI, SECTION B, LINE 12C:

Any director, executive officer, or member of a committee with governing board delegated powers is covered under the organization's conflict of interest policy. Any person covered under this policy must disclose the existence of a conflict and be given the opportunity to disclose all material facts to the directors and members of board committees. All directos and officers shall also review and sign the conflict of interest disclosure statement on an annual basis, indentifying family members, possible related businesses, and investments and promptly report any changes to the chairperson that occur throughout the year. If a conflict exists, participation and voting right restrictions are imposed.

FORM 990, PART VI, SECTION B, LINE 19:

Governing documents, conflict of interest policy, and financial statements are provided upon request and through a secured website.

Filing and Contact Details

Filer

Filer Name
NCR Permanent Supportive Housing Services
EIN
45-2399965
In Care Of
% JOHN WHITLOCK
Phone
6144512151
Address
2335 North Bank Drive, Columbus, OH 43220

Signing Officer

Name
John Whitlock
Title
Vice President
Phone
6144512151
Signed
2016-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacci Nickell
Formed
2011
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
23
Volunteers
319

Preparer

Firm
Hw&co
Address
23240 Chagrin Blvd Suite 700, Cleveland, OH 44122-5450
Preparer
Anthony S LaNasa CPA
Phone
2168311200
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

While our ministry has been targeted primarily toward older adults, we have special concern for low- and moderate-income seniors, persons with disabilities, and low- and moderate-income families. We are committed to expanding and funding services in assisted livine, nursing homes, and full-service retirement communities. We also plan for thoughtful growth in affordable family housing. We are committed to professionalism in the management of property, programs, and human resources and equally committed to compassion for the people we serve.

FORM 990, PART XII, LINE 2C:

The organization has an audit committee which oversees the audit of the financial statements and is involved in the selection of the independent accountant which completes the audit. This process has not changed from the prior year.

SCHEDULE R, PART II, Line 1:

The related tax exempt organizations are all members of the group exemption #5048.

Form 990, Page 1, Item C:

The organization conducts business under the name: national church residences permanent supportive housing.

Financial Statement Notes

Schedule D, Part XI , Line 2D

Net assets released from restrictions $264,932.

Schedule D, Part XII , Line 2D

Net assets released from restrictions $264,932.

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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF NATIONAL CHURCH RESIDENCES IS TO PROVIDE QUALITY HOUSING AND CARE AT AFFORDABLE PRICES IN COMMUNITIES OF CARING PERSONS. OUR MINISTRY IS NATIONAL IN SCOPE AND ORIGINATES FROM A CHRISTIAN COMMITMENT OF SERVICE TO OLDER ADULTS, WHICH BEGAN IN 1961.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0533008
IRS990/NetAssetsOrFundBalancesEOYAmt0529573
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt014183
IRS990/OccupancyGrp/TotalAmt014183
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024097
IRS990/OfficeExpensesGrp/ProgramServicesAmt07429
IRS990/OfficeExpensesGrp/TotalAmt031526
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0242840
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242840
IRS990/OtherExpensesGrp/Desc0DRUGS & MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2LAUNDRY & HOUSEKEEPING
IRS990/OtherExpensesGrp/ProgramServicesAmt057520
IRS990/OtherExpensesGrp/ProgramServicesAmt14135
IRS990/OtherExpensesGrp/ProgramServicesAmt23600
IRS990/OtherExpensesGrp/TotalAmt057520
IRS990/OtherExpensesGrp/TotalAmt14135
IRS990/OtherExpensesGrp/TotalAmt23600
IRS990/OtherLiabilitiesGrp/BOYAmt015564
IRS990/OtherLiabilitiesGrp/EOYAmt020416
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01251765
IRS990/OtherSalariesAndWagesGrp/TotalAmt01251765
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt091638
IRS990/PayrollTaxesGrp/TotalAmt091638
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014931
IRS990/PrincipalOfficerNm0Jacci Nickell
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623110
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0616168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0616168
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01285294
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0363682
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0476480
IRS990/PYRevenuesLessExpensesAmt081589
IRS990/PYSalariesCompEmpBnftPaidAmt01316503
IRS990/PYTotalExpensesAmt01680185
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01761774
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-3435
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0616168
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01282112
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01285294
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01445630
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01232409
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05245445
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0616168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0476480
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0363660
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0299712
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01756020
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt07001465
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01898280
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01761774
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01809290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01532121
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Total509Grp/TotalAmt07001465
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01898280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01761774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01809290
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01532121
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07001465
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0304015
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0304015
IRS990ScheduleD/EquipmentGrp/BookValueAmt04795
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05316
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010111
IRS990ScheduleD/ExpensesNotReportedAmt0264932
IRS990ScheduleD/ExpensesSubtotalAmt01901715
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt0264932
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020416
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLE
IRS990ScheduleD/OtherRevenueAmt0264932
IRS990ScheduleD/RevenueNotReportedAmt0264932
IRS990ScheduleD/RevenueSubtotalAmt01898280
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NET ASSETS RELEASED FROM RESTRICTIONS $264,932.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NET ASSETS RELEASED FROM RESTRICTIONS $264,932.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART XI , LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART XII , LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04795
IRS990ScheduleD/TotalExpensesPerForm990Amt01901715
IRS990ScheduleD/TotalLiabilityAmt020416
IRS990ScheduleD/TotalRevenuePerForm990Amt01898280
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02163212
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02166647
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00

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