Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
EIN 46-1327503 • 501(c)3 • Fort Collins, CO
Profile
GVI is a nonprofit organization dedicated to providing affordable preschool and early child care services that include second language instruction. More than 70% of the families served by GVI are low income.
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
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 7.3% of source-year revenue.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Up$790,341
Up $199,721 (+34%) from 2023
Liabilities
Up$3,897,349
Up $186,253 (+5.0%) from 2023
Net Assets
Up-$3,107,008
Up $13,468 (+0.4%) from 2023
Revenue
Up$1,234,888
Up $70,862 (+6.1%) from 2023
Expenses
Up$1,221,420
Up $238,232 (+24%) from 2023
Net Income
Down$13,468
Down $167,370 (-93%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
GVI is a nonprofit organization dedicated to providing affordable preschool and early child care services that include second language instruction. More than 70% of the families served by GVI are low income.
GVI is a nonprofit entity dedicated to providing quality daycare and preschool services to socio-economic groups with a special education focus that includes world language instruction and kindergarten readiness.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $258,173 | $378,304 | ▲ $120,131 |
| Cash and Non-Interest-Bearing Accounts | $159,855 | $214,778 | ▲ $54,923 |
| Land, Buildings, and Equipment, Net | $122,355 | $131,120 | ▲ $8,765 |
| Accounts Receivable | $12,737 | $18,632 | ▲ $5,895 |
| Prepaid Expenses and Deferred Charges | - | $10,007 | - |
| Loans From Officers Directors | $0 | - | - |
| Total Assets | $590,620 | $790,341 | ▲ $199,721 |
| Other Assets Total | $37,500 | $37,500 | → $0 |
| Liabilities | |||
| Other Liabilities | $3,711,096 | $3,896,651 | ▲ $185,555 |
| Accounts Payable and Accrued Expenses | $0 | $698 | ▲ $698 |
| Grants Payable | $0 | - | - |
| Deferred Revenue | $0 | - | - |
| Escrow Account Liability | $0 | - | - |
| Tax Exempt Bond Liabilities | $0 | - | - |
| Total Liabilities | $3,711,096 | $3,897,349 | ▲ $186,253 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Net Assets Without Donor Restrictions | $-3,120,476 | $-3,107,008 | ▲ $13,468 |
| Total Net Assets Fund Balance | $-3,120,476 | $-3,107,008 | ▲ $13,468 |
| Total Liabilities and Net Assets / Fund Balance | $590,620 | $790,341 | ▲ $199,721 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $127,201 | $63,618 | $190,819 |
| Other Land Buildings | $1,818 | $27,481 | $29,299 |
| Equipment | $2,101 | $7,711 | $9,812 |
| Buildings | $0 | $0 | $0 |
| Land | $0 | - | $0 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Terry Gogerty | President/CEO | FT | $90,126 | $90,126 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $740,052 |
| Other Expenses | $481,368 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $592,391 | $0 | $0 | $592,391 |
| Interest | $0 | $185,555 | $0 | $185,555 |
| Occupancy | $111,973 | $0 | $0 | $111,973 |
| Current Officers, Directors, Trustees, and Key Employees | $90,126 | $0 | $0 | $90,126 |
| Payroll Taxes | $49,231 | $0 | $0 | $49,231 |
| Other Expenses | $48,138 | $0 | $0 | $48,138 |
| Insurance | $0 | $22,945 | $0 | $22,945 |
| Depreciation Depletion | $0 | $16,044 | $0 | $16,044 |
| Pension Plan Contributions | $8,304 | $0 | $0 | $8,304 |
| Fees for Services Other | $8,098 | $0 | $0 | $8,098 |
| Office Expenses | $6,742 | $748 | $0 | $7,490 |
| Advertising | $1,590 | $177 | $0 | $1,767 |
| Fees for Services Legal | $0 | $295 | $0 | $295 |
| Total Functional Expenses | $987,750 | $233,670 | $0 | $1,221,420 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | - | - |
| Liability | Amount |
|---|---|
| Long-term Loan Payable | $3,896,651 |
“Organization's Process to review Form 990 - copies of the 990 are provided to the Board for comment and review prior to filing.”
“Enforcement of Conflicts Policy- Annually the Board members review the conflict of interest policy, reads and understands the policy, agrees to comply with the policy and understands that the organization must engage primarily in activities which accomplish the organization's tax exempt purpose.”
“Compensation Process for Top Officials: Compensation for Key employees is approved by the Board.”
“Governing Documents Disclosure Explanation - The school makes its governing, conflict of interest policy, and financial statements available to the public upon request of the CFO.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 698 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 12737 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 18632 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | GVI is a nonprofit entity dedicated to providing quality daycare and preschool services to socio-economic groups with a special education focus that includes world language instruction and kindergarten readiness. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 177 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1590 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1767 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7204969343 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 9694 Chesapeake Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Highlands Ranch |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80126 |
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| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 159855 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 214778 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 592391 |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 26382 |
| IRS990/CYOtherExpensesAmt | 0 | 481368 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1158518 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 13468 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 740052 |
| IRS990/CYTotalExpensesAmt | 0 | 1221420 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1234888 |
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| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 16044 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 16044 |
| IRS990/Desc | 0 | To provide startup and 3 year old development of K-8 Global Village Academies and operation and management of language immersion preschools. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
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| IRS990/EmployeeCnt | 0 | 22 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 987750 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 295 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 295 |
| IRS990/FeesForServicesLobbyingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 0 |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 8098 |
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| IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Terry Gogerty |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Vacant |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | In search of position for Secretary/Treasuer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | In search of position for Vice President |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2013 |
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| IRS990/MissionDesc | 0 | GVI is a nonprofit organization dedicated to providing affordable preschool and early child care services that include second language instruction. More than 70% of the families served by GVI are low income. |
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| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -3120476 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -3107008 |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7906 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 48138 |
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| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 49231 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 49231 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 8304 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 8304 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 10007 |
| IRS990/PrincipalOfficerNm | 0 | Terry Gogerty |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
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| IRS990/PYContributionsGrantsAmt | 0 | 122268 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 8173 |
| IRS990/PYOtherExpensesAmt | 0 | 301019 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1033585 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 180838 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 682169 |
| IRS990/PYTotalExpensesAmt | 0 | 983188 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1164026 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 13468 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1184900 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 258173 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 378304 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2101 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 7711 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 9812 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 127201 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 63618 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 190819 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1818 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 27481 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 29299 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3896651 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Long-term Loan Payable |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 131120 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3896651 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | GVI Website |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Organization's Process to review Form 990 - copies of the 990 are provided to the Board for comment and review prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Enforcement of Conflicts Policy- Annually the Board members review the conflict of interest policy, reads and understands the policy, agrees to comply with the policy and understands that the organization must engage primarily in activities which accomplish the organization's tax exempt purpose. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Compensation Process for Top Officials: Compensation for Key employees is approved by the Board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Governing Documents Disclosure Explanation - The school makes its governing, conflict of interest policy, and financial statements available to the public upon request of the CFO. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, Line 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CO |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 590620 |
| IRS990/TotalAssetsEOYAmt | 0 | 790341 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 590620 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 790341 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 49988 |
| IRS990/TotalEmployeeCnt | 0 | 22 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 233670 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 987750 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1221420 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3711096 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3897349 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3711096 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3897349 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -3120476 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -3107008 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 0 |
| IRS990/TotalOtherProgSrvcGrantAmt | 0 | 0 |
| IRS990/TotalOtherProgSrvcRevenueAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1158518 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 1158518 |
| IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 987750 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1158518 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 90126 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1184900 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1234888 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 590620 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 790341 |
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