Civic Intelligence

Dartnet Institute

990 • Fiscal year 2020 • EIN 45-3988852

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 15, 2020

12635 EAST MONTVIEW BLVD Suite 129Aurora, CO 80045

(800) 434-0278

Siviq Scores

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

Liabilities / Assets

90th percentile

0.86x

Higher debt load relative to assets than 90% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

87th percentile

$171,384

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

40th percentile

2.5%

Faster asset growth than 40% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-14%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$785,064

Up $18,862 (+2.5%) from 2019

Net Assets

Down

$106,275

Down $126,801 (-54%) from 2019

Liabilities

Up

$678,789

Up $145,663 (+27%) from 2019

Revenue

Down

$1,406,506

Down $223,722 (-14%) from 2019

Expenses

Down

$1,608,791

Down $98,963 (-5.8%) from 2019

Net Income

Down

-$202,285

Down $124,759 (-161%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2013: $53,115Liabilities 2013: $33,000Net Assets 2013: $20,1152013Assets 2014: $331,589Liabilities 2014: $352,499Net Assets 2014: -$20,9102014Assets 2015: $282,105Liabilities 2015: $281,739Net Assets 2015: $3662015Assets 2016: $912,764Liabilities 2016: $675,499Net Assets 2016: $237,2652016Assets 2017: $830,126Liabilities 2017: $431,965Net Assets 2017: $398,1612017Assets 2018: $970,765Liabilities 2018: $660,163Net Assets 2018: $310,6022018Assets 2019: $766,202Liabilities 2019: $533,126Net Assets 2019: $233,0762019Assets 2020: $785,064Liabilities 2020: $678,789Net Assets 2020: $106,2752020Assets 2021: $747,450Liabilities 2021: $546,484Net Assets 2021: $200,9662021Assets 2022: $481,297Liabilities 2022: $192,171Net Assets 2022: $289,1262022Assets 2023: $848,089Liabilities 2023: $483,126Net Assets 2023: $364,9632023Assets 2024: $1,741,208Liabilities 2024: $1,125,900Net Assets 2024: $615,3082024

Highlighted filing

2020

Assets$785,064
Liabilities$678,789
Net Assets$106,275

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $68,362Expenses 2013: $57,184Net Income 2013: $11,1782013Revenue 2014: $622,842Expenses 2014: $663,867Net Income 2014: -$41,0252014Revenue 2015: $697,239Expenses 2015: $675,963Net Income 2015: $21,2762015Revenue 2016: $1,562,838Expenses 2016: $1,336,622Net Income 2016: $226,2162016Revenue 2017: $2,275,523Expenses 2017: $2,075,652Net Income 2017: $199,8712017Revenue 2018: $1,848,022Expenses 2018: $1,935,581Net Income 2018: -$87,5592018Revenue 2019: $1,630,228Expenses 2019: $1,707,754Net Income 2019: -$77,5262019Revenue 2020: $1,406,506Expenses 2020: $1,608,791Net Income 2020: -$202,2852020Revenue 2021: $1,545,362Expenses 2021: $1,444,661Net Income 2021: $100,7012021Revenue 2022: $1,779,903Expenses 2022: $1,691,743Net Income 2022: $88,1602022Revenue 2023: $2,332,299Expenses 2023: $2,256,462Net Income 2023: $75,8372023Revenue 2024: $4,688,642Expenses 2024: $4,438,297Net Income 2024: $250,3452024

Highlighted filing

2020

Revenue$1,406,506
Expenses$1,608,791
Net Income-$202,285
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 15, 2020
Return Version
2019v5.1
Gross Receipts
$1,406,506
Mission and Program Overview

Mission

To transform multi-sourced data into standardized, actionable health information that supports patient care, quality improvement, patient safety and health improvement, and collaborative learning and research.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$363,901$341,184▼ $22,717
Cash and Non-Interest-Bearing Accounts$341,953$269,389▼ $72,564
Land, Buildings, and Equipment, Net$28,221$141,799▲ $113,578
Prepaid Expenses and Deferred Charges$30,411$29,886▼ $525
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$766,202$785,064▲ $18,862
Other Assets Total$1,716$2,806▲ $1,090
Liabilities
Other Liabilities$133,020$285,604▲ $152,584
Accounts Payable and Accrued Expenses$297,392$272,844▼ $24,548
Deferred Revenue$102,714$120,341▲ $17,627
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$533,126$678,789▲ $145,663
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$233,076$106,275▼ $126,801
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$233,076$106,275▼ $126,801
Total Liabilities and Net Assets / Fund Balance$766,202$785,064▲ $18,862

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$141,799$41,393$183,192
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allyson JasperChief Executive OfficerFT$151,238$34,296$185,534
Wilson Pace MdChief Medical OfficerPT$39,417-$39,417

Board Members and Trustees

NameTitle
John Turner White IvDirector
Kari Stephens PhdDirector
Lawrence KleinmanDirector
Chester Fox MdDirector/secretary
Steven GeigerDirector/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$849,494
Program Service Revenue
$556,997
Investment Income
$15
Other Revenue
$0
All Other Contributions
$849,494
Change in Net Assets
$-202,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$990,296
Other Expenses$618,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$537,272$134,318-$671,590
Fees for Services Other-$359,515-$359,515
Current Officers, Directors, Trustees, and Key Employees$156,523$39,131-$195,654
Payroll Taxes$68,252$3,592-$71,844
Other Employee Benefits$29,528$1,554-$31,082
Information Technology$26,372--$26,372
Office Expenses$15,700$9,561-$25,261
Insurance$22,311$1,174-$23,485
Fees for Services Management$22,305$1,174-$23,479
Pension Plan Contributions$19,120$1,006-$20,126
Occupancy$18,153$955-$19,108
Other Expenses$14,990--$0
Fees for Services Accounting-$9,416-$9,416
Fees for Services Legal-$9,183-$9,183
Depreciation Depletion$5,734$302-$6,036
Travel$44$2,176-$2,220
Interest-$468-$468
Total Functional Expenses$1,035,266$573,525$0$1,608,791
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Ppp Loan$188,900
Accrued Royalty Expense$96,704
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's management. Any questions and concerns management have are addressed and any corrections or clarifications that need to be made are made. The final form 990 with all required schedules is then provided to all voting members of the board prior to filing the 990

Form 990, Part VI, Section B, Line 12C

The conflict of interest form is given to each board member and member of management annually to disclose any and all conflicts. These forms are then gathered and reviewed. An individual with a conflict of interest may be present during the portion of the meeting of the board of directors or committee in which the remaining directors discuss and vote upon the proposed transaction. Such individual, however, shall not participate in the discussion concerning the transaction or otherwise use his or her personal influence on such remaining directors respecting the proposed transaction and shall abstain from voting on the proposed transaction. Her personal influence on such remaining directors respecting the proposed transaction and shall abstain from voting on the proposed transaction.

Form 990, Part VI, Section B, Line 15A

The board of directors for dartnet institute deliberates and approves the organization's chief executive officer's compensation using comparability data and other information from similar exempt organizations.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Dartnet Institute
EIN
45-3988852
In Care Of
% ALLYSON JASPER
Phone
8004340278
Address
12635 EAST MONTVIEW BLVD Suite 129, AURORA, CO 80045

Signing Officer

Name
Allyson Jasper
Title
Chief Executive Offi
Phone
8004340278
Signed
2020-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allyson Jasper
Formed
2011
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
14
Volunteers
5

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Gregory M Sullivan
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

To transform multi-sourced data into standardized, actionable health information that supports patient care, quality improvement, patient safety and health improvement, and collaborative learning and research.

Form 990, Part XI, Line 8

A prior period adjustment was made for a reversal of accrued ceo bonus since it was not going to be paid.

Form 990, Part XI, Line 9

Reversal of prior year bonus not paid

Form 990 Part IX Line 11G

Description:outside contract services total fees:359515

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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO TRANSFORM MULTI-SOURCED DATA INTO STANDARDIZED, ACTIONABLE HEALTH INFORMATION THAT SUPPORTS PATIENT CARE, QUALITY IMPROVEMENT, PATIENT SAFETY AND HEALTH IMPROVEMENT, AND COLLABORATIVE LEARNING AND RESEARCH.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0233076
IRS990/NetAssetsOrFundBalancesEOYAmt0106275
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0233076
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0106275
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0955
IRS990/OccupancyGrp/ProgramServicesAmt018153
IRS990/OccupancyGrp/TotalAmt019108
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09561
IRS990/OfficeExpensesGrp/ProgramServicesAmt015700
IRS990/OfficeExpensesGrp/TotalAmt025261
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01716
IRS990/OtherAssetsTotalGrp/EOYAmt02806
IRS990/OtherChangesInNetAssetsAmt075000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01554
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029528
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031082
IRS990/OtherExpensesGrp/Desc0Data Acquistion fees
IRS990/OtherExpensesGrp/Desc1Software Subscriptions
IRS990/OtherExpensesGrp/Desc2Other Program Expenses
IRS990/OtherExpensesGrp/Desc3_
IRS990/OtherExpensesGrp/ProgramServicesAmt069362
IRS990/OtherExpensesGrp/ProgramServicesAmt129600
IRS990/OtherExpensesGrp/ProgramServicesAmt214990
IRS990/OtherExpensesGrp/TotalAmt069362
IRS990/OtherExpensesGrp/TotalAmt129600
IRS990/OtherExpensesGrp/TotalAmt214990
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherLiabilitiesGrp/BOYAmt0133020
IRS990/OtherLiabilitiesGrp/EOYAmt0285604
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0134318
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0537272
IRS990/OtherSalariesAndWagesGrp/TotalAmt0671590
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03592
IRS990/PayrollTaxesGrp/ProgramServicesAmt068252
IRS990/PayrollTaxesGrp/TotalAmt071844
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01006
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019120
IRS990/PensionPlanContributionsGrp/TotalAmt020126
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030411
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029886
IRS990/PrincipalOfficerNm0ALLYSON JASPER
IRS990/PriorPeriodAdjustmentsAmt0484
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/BusinessCd1541900
IRS990/ProgramServiceRevenueGrp/Desc0PPR Program
IRS990/ProgramServiceRevenueGrp/Desc1ALL OTHER PROGRAMS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1193773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0363224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1193773
IRS990/ProgSrvcAccomActy2Grp/Desc0THE PRACTICE PERFORMANCE REGISTRY (PPR) COMPILES AND PROCESSES EHR DATA IN ORDER TO PRESENT HEALTH DATA IN A MANNER THAT ALLOWS CLINICAL ORGANIZATIONS AND PRACTICES TO COMPARE PERFORMANCE METRICS WITH PEERS IN THE APPLICATION OF EVIDENCE BASED PATIENT CARE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0101808
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0363224
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01081323
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0598834
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0548892
IRS990/PYRevenuesLessExpensesAmt0-77526
IRS990/PYSalariesCompEmpBnftPaidAmt01108920
IRS990/PYTotalExpensesAmt01707754
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01630228
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-202285
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0193773
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0849494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01081322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01616
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0454214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02386646
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0112
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06339315
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0936
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01229
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02165
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52995
IRS990ScheduleA/PublicSupportPY170Pct00.64113
IRS990ScheduleA/PublicSupportTotal170Amt01266020
IRS990ScheduleA/SubstantialContributorsTotAmt01120626
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0849494
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01081322
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01616
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0454214
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02386646
IRS990ScheduleA/TotalSupportAmt02388923
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/EquipmentGrp/BookValueAmt0141799
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041393
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0183192
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt096704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1188900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED ROYALTY EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0141799
IRS990ScheduleD/TotalLiabilityAmt0285604
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0true
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151238

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