Civic Intelligence

Innovative Network of Knowledge

990 • Fiscal year 2015 • EIN 45-5251954

Sep 01, 2014 to Aug 31, 2015 • Filed on Apr 15, 2016

Refreshing map…

1506 Bexar CrossingSan Antonio, TX 78232

(210) 832-5000

Siviq Scores

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

Liabilities / Assets

75th percentile

0.52x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

48th percentile

0.17x

Higher debt load relative to revenue than 48% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

62nd percentile

7.0%

Higher net margin than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

86th percentile

$266,815

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

98th percentile

216%

Faster asset growth than 98% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

94%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,244,117

Up $1,535,058 (+216%) from 2014

Net Assets

Up

$1,078,692

Up $1,056,377 (+4734%) from 2014

Liabilities

Up

$1,165,425

Up $478,681 (+70%) from 2014

Revenue

Up

$6,835,335

Up $3,313,527 (+94%) from 2014

Expenses

Up

$6,358,396

Up $2,786,624 (+78%) from 2014

Net Income

Up

$476,939

Up $526,903 (+1055%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2013: $662,718Liabilities 2013: $590,439Net Assets 2013: $72,2792013Assets 2014: $709,059Liabilities 2014: $686,744Net Assets 2014: $22,3152014Assets 2015: $2,244,117Liabilities 2015: $1,165,425Net Assets 2015: $1,078,6922015Assets 2016: $1,804,811Liabilities 2016: $866,405Net Assets 2016: $938,4062016Assets 2017: $2,446,546Liabilities 2017: $1,321,663Net Assets 2017: $1,124,8832017Assets 2018: $2,127,133Liabilities 2018: $959,227Net Assets 2018: $1,167,9062018Assets 2019: $1,837,222Liabilities 2019: $1,229,824Net Assets 2019: $607,3982019Assets 2020: $2,270,291Liabilities 2020: $1,539,548Net Assets 2020: $730,7432020Assets 2021: $2,940,366Liabilities 2021: $2,760,845Net Assets 2021: $179,5212021Assets 2022: $2,820,092Liabilities 2022: $2,044,646Net Assets 2022: $775,4462022

Highlighted filing

2015

Assets$2,244,117
Liabilities$1,165,425
Net Assets$1,078,692

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2013: $1,270,8972013Revenue 2014: $3,521,808Expenses 2014: $3,571,772Net Income 2014: -$49,9642014Revenue 2015: $6,835,335Expenses 2015: $6,358,396Net Income 2015: $476,9392015Revenue 2016: $10,424,775Expenses 2016: $10,565,061Net Income 2016: -$140,2862016Revenue 2017: $11,565,754Expenses 2017: $11,379,277Net Income 2017: $186,4772017Revenue 2018: $15,956,143Expenses 2018: $15,913,118Net Income 2018: $43,0252018Revenue 2019: $15,105,883Expenses 2019: $15,666,416Net Income 2019: -$560,5332019Revenue 2020: $16,260,346Expenses 2020: $16,137,001Net Income 2020: $123,3452020Revenue 2021: $10,517,501Expenses 2021: $11,068,723Net Income 2021: -$551,2222021Revenue 2022: $13,804,336Expenses 2022: $13,874,902Net Income 2022: -$70,5662022

Highlighted filing

2015

Revenue$6,835,335
Expenses$6,358,396
Net Income$476,939
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Apr 15, 2016
Return Version
2014v6.0
Gross Receipts
$6,835,335
Mission and Program Overview

Mission

Innovative network of knowledge provides comprehensive education and family support services to disadvantaged families thanks to strong partnerships with districts, innovative (and fun!) curriculums and passionate foundations for learning and academic success.

BCFS EDUCATION SERVICES PROVIDES compreheNSIVE EARLY CHILDHOOD EDUCATION, HEALTH, SAFETY, NUTRITION, AND Family SUPPORT SERVICES TO LOW-INCOME AND DISADVANTAGED FAMILIES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$126,828$1,209,330▲ $1,082,502
Accounts Receivable$581,893$994,167▲ $412,274
Prepaid Expenses and Deferred Charges$0$39,555▲ $39,555
Cash and Non-Interest-Bearing Accounts$338$1,065▲ $727
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$709,059$2,244,117▲ $1,535,058
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$212,939$595,751▲ $382,812
Other Liabilities$473,805$569,674▲ $95,869
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$686,744$1,165,425▲ $478,681
Net Assets / Fund Balance
Unrestricted Net Assets$22,315$1,078,692▲ $1,056,377
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$22,315$1,078,692▲ $1,056,377
Total Liabilities and Net Assets / Fund Balance$709,059$2,244,117▲ $1,535,058

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$576,957$78,993$655,950
Leasehold Improvements$293,882$50,595$344,477
Other Land Buildings$204,218$97,457$301,675
Land$97,640-$97,640
Equipment$36,633$11,569$48,202
Compensation and Service Providers

Board Members and Trustees

NameTitle
George CowdenChairman
Brenda HeimanDirector
Dorothy TerrellDirector
Douglas T BrowneDirector
Jesse FloresDirector
Tom AllenDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Jourdanton Independent School DistrContract Services202 ZANDERSON AVENUE, Jourdanton, TX 78026$153,131
Revenue and Support

Revenue Composition

Contributions and Grants
$6,623,338
Program Service Revenue
$193,671
Investment Income
$18,326
Other Revenue
$0
All Other Contributions
$5,517
Change in Net Assets
$476,939

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial2$398,420Property Tax Values
Cars and Other Vehicles16$109,250Kelly Blue Book
Other Non Cash Contri Table18$60,000Net Book Value
Other Non Cash Contri Table2$10,000current sale price
Other Non Cash Contri Table4$1,767Net Book Value
Total Noncash Contributions42$579,437-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,196,309
Revenue Not Reported on Financial Statements
$639,026
Revenue Not Reported on Form 990
$171,568
Other Revenue Adjustments
$639,026
Total Revenue per Audited Statements
$6,367,877
Total Revenue per Form 990
$6,835,335
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,761,248
Salaries, Compensation, and Employee Benefits$2,597,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,126,127--$2,126,127
All Other Expenses$351,353--$351,353
Other Employee Benefits$298,646--$298,646
Occupancy$272,700--$272,700
Travel$186,059--$186,059
Office Expenses$173,120--$173,120
Payroll Taxes$172,375--$172,375
Depreciation Depletion$135,961--$135,961
Other Expenses$95,160--$95,160
Fees for Services Accounting$35,676--$35,676
Insurance$23,301--$23,301
Fees for Services Other$1,800--$1,800
Advertising$1,315--$1,315
Total Functional Expenses$6,358,396$0$0$6,358,396

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,529,964
Expenses per Audited Statements$6,358,396
Total Expenses per Form 990$6,358,396
Expenses Not Reported on Form 990$171,568
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
Due to Related Party$545,389
Book Overdraft$24,285
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

an outside accounting firm prepares and files the organization's form 990. the organization's treasurer conducts a thorough review of the form 990 and all schedules prior to filing. the completed form 990 is made available to the entire governing board prior to filing.

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

Bcfs education services does not provide compensation to any director, officer, key employee or top management official.

Form 990, Part VI, Line 19

The form 990 is on guidestar and financial statements are provided upon request to the public by contacting the bcfs corporate office.

Form 990, Part VI, Line 12C

The policy is included in the employee policy manual. It is also discussed at every new employee orientation meeting. The employee must acknowledge receipt of the policy. If the employee feels there may be a conflict of interest, he/she is required to discuss with his/her supervisor.

Filing and Contact Details

Filer

Filer Name
Bcfs Education Services
EIN
45-5251954
In Care Of
% CLAUDIA OLIVEIRA
Phone
2108325000
Address
1506 BEXAR CROSSING, SAN ANTONIO, TX 78232

Signing Officer

Name
George Cowden
Title
Chairman
Phone
2108325000
Signed
2016-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George Cowden
Formed
2012
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
5
Employees
85
Volunteers
458

Preparer

Firm
Bkd Llp
Address
10001 REUNION PLACE SUITE 400, SAN ANTONIO, TX 78216-4137
Preparer
John R Bruce CPA
Phone
2103419400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 10

Restricted IN-KIND contribution of equipment $181,018 Restricted IN-KIND contribution of land and building $398,420 --------------------------------------------------------------- TOTAL RESTRICTED IN-KIND CONTRIBUTIONS $579,438

Financial Statement Notes

Part X Line 2 - Financial Statement Footnote for Uncertain Tax Positions

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.

Part XI Line 2D - Included on Line 1, Not on Form 990 Part VIII Line 12

In-kind contributions included in revenue on financial statements but excluded from revenue on form 990: $171,568

PART XI LINE 4B - INCLUDED ON FORM 990 PART IX LINE 25, but not line 1

Restricted amounts received for capital assets considered revenue on form 990 but reported as other change in net asssets on financial statements: $639,026

Part XII Line 2D - Included on Line 1, Not on Form 990 Part XI Line 25

In-kind expenses included in expenses on financial statements but excluded from expenses on form 990: $171,568

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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/Desc0HEAD START - KENDALL, ATASCOSA, KARNES AND WILKINSON COUNTIES - HEAD START IS A FEDERAL PROGRAM THAT PROMOTES THE SCHOOL READINESS OF CHILDREN FROM BIRTH TO THE AGE OF FIVE FOR LOW INCOME FAMILIES BY ENHANCING THEIR COGNITIVE, SOCIAL, AND EMOTIONAL DEVELOPMENT. THE TESTIMONIES OF OUR PARENTS ARE AMONG THE GREATEST INDICATORS OF A JOB WELL DONE. TAMMY IS A SINGLE MOTHER WHO WORKS AS A WAITRESS IN A SMALL TOWN NORTH OF SAN ANTONIO, TEXAS. SHE KNOWS THE IMPORTANCE OF ENCOURAGING A LOVE OF LEARNING IN HER CHILDREN, BUT EXPENSIVE PRE-K CENTERS WERE SIMPLY OUT OF REACH. FORTUNATELY, THE BCFS WAS JUST AROUND THE CORNER. BCFS WAS INCREDIBLY HELPFUL. MY DAUGHTER GABI JUST STARTED KINDERGARTEN AND ALREADY KNOWS MOST OF WHAT THEY'RE SUPPOSED TO TEACH HER THIS YEAR, LIKE WRITING HER NAME, THE ALPHABET, AND IDENTIFYING LETTERS AND SOUNDS. SHE'S VERY SMART, CAN HOLD A PRETTY GOOD CONVERSATION, AND MADE A LOT OF FRIENDS IN CLASS. BEING IN BCFS' PROGRAM DEFINITELY HELPED GABI IN EVERY WAY POSSIBLE.
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0238614
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0126828
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01209330
IRS990/LandBldgEquipCostOrOtherBssAmt01447944
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0BCFS EDUCATION SERVICES PROVIDES COMPREHENSIVE EARLY CHILDHOOD EDUCATION AND FAMILY SUPPORT SERVICES TO DISADVANTAGED FAMILIES THANKS TO STRONG PARTNERSHIPS WITH DISTRICTS, INNOVATIVE (AND FUN!) CURRICULUMS, AND PASSIONATE FOUNDATIONS FOR LEARNING AND ACADEMIC SUCCESS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt022315
IRS990/NetAssetsOrFundBalancesEOYAmt01078692
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0579614
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0272700
IRS990/OccupancyGrp/TotalAmt0272700
IRS990/OfficeExpensesGrp/ProgramServicesAmt0173120
IRS990/OfficeExpensesGrp/TotalAmt0173120
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0579438
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0298646
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298646
IRS990/OtherExpensesGrp/Desc0Subrecipient Expense
IRS990/OtherExpensesGrp/Desc1Program Supplies
IRS990/OtherExpensesGrp/Desc2G&A Indirect Expenses
IRS990/OtherExpensesGrp/Desc3Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt01618192
IRS990/OtherExpensesGrp/ProgramServicesAmt1404476
IRS990/OtherExpensesGrp/ProgramServicesAmt2462135
IRS990/OtherExpensesGrp/ProgramServicesAmt395160
IRS990/OtherExpensesGrp/TotalAmt01618192
IRS990/OtherExpensesGrp/TotalAmt1404476
IRS990/OtherExpensesGrp/TotalAmt2462135
IRS990/OtherExpensesGrp/TotalAmt395160
IRS990/OtherLiabilitiesGrp/BOYAmt0473805
IRS990/OtherLiabilitiesGrp/EOYAmt0569674
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02126127
IRS990/OtherSalariesAndWagesGrp/TotalAmt02126127
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0172375
IRS990/PayrollTaxesGrp/TotalAmt0172375
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039555
IRS990/PrincipalOfficerNm0GEORGE COWDEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0CHILD SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0193671
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0193671
IRS990/ProgSrvcAccomActy2Grp/Desc0KENDALL COUNTY PROVIDES COMPREHENSIVE EARLY CHILDHOOD EDUCATION AND SUPPORT SERVICES TO 93 CHILDREN AND FAMILIES. THIS INCLUDES TRANSPORTATION, HEALTH SERVICES, FAMILY AND COMMUNITY ENGAGEMENT SERVICES, AND FULL DAY OF HIGH QUALITY PRE-SCHOOL PROGRAM. CHILDREN COMPLETING THE PROGRAM ARE READY FOR KINDERGARTEN SHOWING IMPROVED COGNITIVE, LITERACY, MATH AND SOCIAL SKILLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0766821
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt019753
IRS990/ProgSrvcAccomActy3Grp/Desc0GUADALUPE AND COMAL PARTNERS WITH THREE LOCAL SCHOOL DISTRICTS TO PROVIDE HIGH QUALITY PRE-K PROGRAMMING IN NEW BRAUNFELS, SEGUIN, AND MARION, TEXAS. THIS FIVE YEAR GRANT WILL ALLOW BCFS ES AND ITS PARTNERS TO CREATE A HIGH QUALITY PRE-K PROGRAM THAT BENEFITS THE CHILDREN AND THEIR PARENTS WITH MULTI-GENERATIONAL SERVICES TO ENSURE THE ENTIRE FAMILY IS LEARNING AND IMPROVING AS A FAMILY UNIT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02199428
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt084646
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03521807
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01927926
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-49964
IRS990/PYSalariesCompEmpBnftPaidAmt01643846
IRS990/PYTotalExpensesAmt03571772
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03521808
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0476939
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RelatedOrganizationsAmt06000
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt073628
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06817009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03386914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01282458
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011486381
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018326
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018347
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt011486381
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06817009
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03386914
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01282458
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011486381
IRS990ScheduleA/TotalSupportAmt011504728
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/BuildingsGrp/BookValueAmt0576957
IRS990ScheduleD/BuildingsGrp/DepreciationAmt078993
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0655950
IRS990ScheduleD/EquipmentGrp/BookValueAmt036633
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011569
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048202
IRS990ScheduleD/ExpensesNotReportedAmt0171568
IRS990ScheduleD/ExpensesSubtotalAmt06358396
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt097640
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt097640
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0293882
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt050595
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0344477
IRS990ScheduleD/OtherExpensesIncludedAmt0171568
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0204218
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt097457
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0301675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0545389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Related Party
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Book Overdraft
IRS990ScheduleD/OtherRevenueAmt0171568
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0639026
IRS990ScheduleD/RevenueNotReportedAmt0171568
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0639026
IRS990ScheduleD/RevenueSubtotalAmt06196309
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND CONTRIBUTIONS INCLUDED IN REVENUE ON FINANCIAL STATEMENTS BUT EXCLUDED FROM REVENUE ON FORM 990: $171,568
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Restricted amounts received for capital assets considered revenue on form 990 but reported as other change in net asssets on financial statements: $639,026
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3IN-KIND EXPENSES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS BUT EXCLUDED FROM EXPENSES ON FORM 990: $171,568
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X LINE 2 - FINANCIAL STATEMENT FOOTNOTE FOR UNCERTAIN TAX POSITIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI LINE 2D - INCLUDED ON LINE 1, NOT ON FORM 990 PART VIII LINE 12
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI LINE 4B - INCLUDED ON FORM 990 PART IX LINE 25, but not line 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII LINE 2D - INCLUDED ON LINE 1, NOT ON FORM 990 PART XI LINE 25
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01209330
IRS990ScheduleD/TotalExpensesPerForm990Amt06358396
IRS990ScheduleD/TotalLiabilityAmt0569674
IRS990ScheduleD/TotalRevenuePerForm990Amt06835335
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06367877
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06529964
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true

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