Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
EIN 46-4016488 • 501(c)3 • Caldwell, ID
Profile
The corporation is organized for the non-profit purposes of educating the residents and visitors to the city of caldwell and surrounding area about the diverse culture, educational, scientific, civic, and athletic attractions and events available to the public in caldwell and the surrounding area; lessening the burdens of government by maintaining certain public buildings, monuments, or works; and by providing information, advice, and assistance to the residents of, and visitors to, the city of caldwell and surrounding area regarding issues related to tourism, including directions, transportation, and safety; enhancing the visitor resident experience in the city of caldwell and surrounding area through activities consistent with charitable purposes including educational programs, organization of cultural activities for the public in the city of caldwell and surrounding area, research, conferences, seminars, and other dissemination of information related to tourism, tourism economics, a
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
36th percentile
Faster revenue growth than 36% of similar nonprofits.
Assets
Up$1,691,172
Up $24,423 (+1.5%) from 2023
Liabilities
Down$596,885
Down $56,635 (-8.7%) from 2023
Net Assets
Up$1,094,287
Up $81,058 (+8.0%) from 2023
Revenue
Up$1,642,000
Up $8,392 (+0.5%) from 2023
Expenses
Up$1,560,942
Up $97,240 (+6.6%) from 2023
Net Income
Down$81,058
Down $88,848 (-52%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
The corporation is organized for the non-profit purposes of educating the residents and visitors to the city of caldwell and surrounding area about the diverse culture, educational, scientific, civic, and athletic attractions and events available to the public in caldwell and the surrounding area; lessening the burdens of government by maintaining certain public buildings, monuments, or works; and by providing information, advice, and assistance to the residents of, and visitors to, the city of caldwell and surrounding area regarding issues related to tourism, including directions, transportation, and safety; enhancing the visitor resident experience in the city of caldwell and surrounding area through activities consistent with charitable purposes including educational programs, organization of cultural activities for the public in the city of caldwell and surrounding area, research, conferences, seminars, and other dissemination of information related to tourism, tourism economics, a
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,469,267 | $1,557,042 | ▲ $87,775 |
| Land, Buildings, and Equipment, Net | $146,128 | $114,789 | ▼ $31,339 |
| Cash and Non-Interest-Bearing Accounts | $11,540 | $10,269 | ▼ $1,271 |
| Accounts Receivable | $39,814 | $9,072 | ▼ $30,742 |
| Total Assets | $1,666,749 | $1,691,172 | ▲ $24,423 |
| Liabilities | |||
| Deferred Revenue | $600,000 | $537,433 | ▼ $62,567 |
| Other Liabilities | $46,609 | $48,161 | ▲ $1,552 |
| Accounts Payable and Accrued Expenses | $4,618 | $8,487 | ▲ $3,869 |
| Escrow Account Liability | $2,293 | $2,804 | ▲ $511 |
| Total Liabilities | $653,520 | $596,885 | ▼ $56,635 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $983,229 | $1,005,810 | ▲ $22,581 |
| Net Assets With Donor Restrictions | $30,000 | $88,477 | ▲ $58,477 |
| Total Net Assets Fund Balance | $1,013,229 | $1,094,287 | ▲ $81,058 |
| Total Liabilities and Net Assets / Fund Balance | $1,666,749 | $1,691,172 | ▲ $24,423 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $29,409 | $353,008 | $382,417 |
| Leasehold Improvements | $85,380 | $37,904 | $123,284 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Denae Warren | CEO | FT | $99,586 | $99,586 |
| Name | Title |
|---|---|
| Shawn Maybon | President |
| Gina Dowen | Board Member |
| Heath Albers | Board Member |
| Jeff Hunsicker | Board Member |
| Lee Gientke | Board Member |
| Moya Dolsby | Board Member |
| Raquel Garcia | Board Member |
| Reagan Rossi | Board Member |
| Holly Lyons | Secretary |
| Esteban Lejardi | Treasurer |
| Kaycee Emery | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $794,912 |
| Other Expenses | $762,246 |
| Total Fundraising Expense | $23,638 |
| Grants and Similar Amounts Paid | $3,784 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $509,428 | $205,445 | $10,220 | $725,093 |
| Insurance | $85,648 | $11,286 | $6,009 | $102,943 |
| All Other Expenses | $52,804 | $48,668 | $540 | $102,012 |
| Advertising | $85,657 | - | $225 | $85,882 |
| Fees for Services Other | $85,776 | - | - | $85,776 |
| Payroll Taxes | $39,748 | $15,162 | $762 | $55,672 |
| Other Expenses | $34,829 | $13,616 | $5,586 | $34,829 |
| Depreciation Depletion | $19,448 | $14,519 | - | $33,967 |
| Information Technology | - | $28,098 | - | $28,098 |
| Office Expenses | $7,085 | $12,048 | - | $19,133 |
| Pension Plan Contributions | $8,405 | $5,446 | $296 | $14,147 |
| Conferences and Meetings | - | $10,331 | - | $10,331 |
| Grants to Domestic Orgs | $3,784 | - | - | $3,784 |
| Fees for Services Accounting | - | $3,220 | - | $3,220 |
| Travel | $702 | $701 | - | $1,403 |
| Total Functional Expenses | $1,168,764 | $368,540 | $23,638 | $1,560,942 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $59,389 |
| Fundraising Direct Expenses | $20,714 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Prime on the Pl | $69,189 | $59,389 | $20,714 | $38,675 |
| Total Events | $69,189 | $59,389 | $20,714 | $38,675 |
| Liability | Amount |
|---|---|
| Sales Tax Payable | $17,905 |
| Credit Cards | $12,045 |
| Gift Cards | $9,488 |
| Payroll Liabilities | $8,723 |
“The tax return will be reviewed by the ceo and treasurer.”
“The organization does a periodic review to ensure compliance with the conflict of interest policy including reviewing compensation agreements for reasonableness as well as other arrangements, partnerships, and agreements.”
“Governing documents and financials are available upon request.”
“The corporation is organized for the non-profit purposes of educating the residents and visitors to the city of caldwell and surrounding area about the diverse culture, educational, scientific, civic, and athletic attractions and events available to the public in caldwell and the surrounding area; lessening the burdens of government by maintaining certain public buildings, monuments, or works; and by providing information, advice, and assistance to the residents of, and visitors to, the city of caldwell and surrounding area regarding issues related to tourism, including directions, transportation, and safety; enhancing the visitor resident experience in the city of caldwell and surrounding area through activities consistent with charitable purposes including educational programs, organization of cultural activities for the public in the city of caldwell and surrounding area, research, conferences, seminars, and other dissemination of information related to tourism, tourism economics, and destination development.”
“The organization promotes and programs indian creek plaza in downtown caldwell through a management agreement with the city. Indian creek plaza provides business access, public seating and splash pads, and hosts events such as a weekly concert series and farmer's market during the summer season, indian creek festival, winter wonderland, as well as other family entertainment, cultural events and educational outreach programs throughout the year. The plaza is transformed into a public iceskating rink during the winter season. During 2024, the plaza hosted over 300 programmed days of activities, 17 signature events with attendance totaling approximately 367,000 people. The plaza also served 37,000 skating patrons during the year. A welcome center is open during events to provide information about the community's offerings.”
“The organization administers the downtown caldwell business improvement district with such support including the operations, promotions and programming for indian creek plaza, special projects, beautification/ increased cleanliness efforts, and marketing/promotion for the overall district. Many of the events held on the plaza support the promotion of economic development. In addition, the organization promoted new and existing businesses within the district, provided businesses with promotional resources, and promoted retail trade, and professional activities in the district and surrounding community. In partnership with the city of caldwell, the organization managed a public "wayfinding" business directory and district map project to further enhance and promote accessibility and economic development within the district.”
“In partnership with the caldwell health coalition and its partners, destination caldwell is the fund administrator for the senior and low-income family produce program, a program initiated to provide access to quality local fresh food and produce at the indian creek plaza farmer's market. The farmer's market is managed by destination caldwell. The organization receives funds budgeted for the upcoming fiscal year that are to be disbursed to participating vendors of the indian creek plaza farmer's market. These vendors receive a voucher from qualifying individuals for the purchase of fresh produce and other food products. The vendors submit a report along with physical vouchers in exchange for cash reimbursement from funds allocated by the caldwell health coalition.”
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/ActivityOrMissionDesc | 0 | THE CORPORATION IS ORGANIZED FOR THE NON-PROFIT PURPOSES OF EDUCATING THE RESIDENTS AND VISITORS TO THE CITY OF CALDWELL AND SURROUNDING AREA ABOUT THE DIVERSE CULTURE, EDUCATIONAL, SCIENTIFIC, CIVIC, AND ATHLETIC ATTRACTIONS AND EVENTS AVAILABLE TO THE PUBLIC IN CALDWELL AND THE SURROUNDING AREA; LESSENING THE BURDENS OF GOVERNMENT BY MAINTAINING CERTAIN PUBLIC BUILDINGS, MONUMENTS, OR WORKS; AND BY PROVIDING INFORMATION, ADVICE, AND ASSISTANCE TO THE RESIDENTS OF, AND VISITORS TO, THE CITY OF CALDWELL AND SURROUNDING AREA REGARDING ISSUES RELATED TO TOURISM, INCLUDING DIRECTIONS, TRANSPORTATION, AND SAFETY; ENHANCING THE VISITOR RESIDENT EXPERIENCE IN THE CITY OF CALDWELL AND SURROUNDING AREA THROUGH ACTIVITIES CONSISTENT WITH CHARITABLE PURPOSES INCLUDING EDUCATIONAL PROGRAMS, ORGANIZATION OF CULTURAL ACTIVITIES FOR THE PUBLIC IN THE CITY OF CALDWELL AND SURROUNDING AREA, RESEARCH, CONFERENCES, SEMINARS, AND OTHER DISSEMINATION OF INFORMATION RELATED TO TOURISM, TOURISM ECONOMICS, A |
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| IRS990/Desc | 0 | THE ORGANIZATION PROMOTES AND PROGRAMS INDIAN CREEK PLAZA IN DOWNTOWN CALDWELL THROUGH A MANAGEMENT AGREEMENT WITH THE CITY. INDIAN CREEK PLAZA PROVIDES BUSINESS ACCESS, PUBLIC SEATING AND SPLASH PADS, AND HOSTS EVENTS SUCH AS A WEEKLY CONCERT SERIES AND FARMER'S MARKET DURING THE SUMMER SEASON, INDIAN CREEK FESTIVAL, WINTER WONDERLAND, AS WELL AS OTHER FAMILY ENTERTAINMENT, CULTURAL EVENTS AND EDUCATIONAL OUTREACH PROGRAMS THROUGHOUT THE YEAR. THE PLAZA IS TRANSFORMED INTO A PUBLIC ICESKATING RINK DURING THE WINTER SEASON. DURING 2024, THE PLAZA HOSTED OVER 300 PROGRAMMED DAYS OF ACTIVITIES, 17 SIGNATURE EVENTS WITH ATTENDANCE TOTALING APPROXIMATELY 367,000 PEOPLE. THE PLAZA ALSO SERVED 37,000 SKATING PATRONS DURING THE YEAR. A WELCOME CENTER IS OPEN DURING EVENTS TO PROVIDE INFORMATION ABOUT THE COMMUNITY'S OFFERINGS. |
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| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 3784 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1662714 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
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| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 28098 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 6009 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 11286 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 85648 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 102943 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 48651 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 48651 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 53 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LegalDomicileStateCd | 0 | ID |
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| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 9375 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE CORPORATION IS ORGANIZED FOR THE NON-PROFIT PURPOSES OF EDUCATING THE RESIDENTS AND VISITORS TO THE CITY OF CALDWELL AND SURROUNDING AREA ABOUT THE DIVERSE CULTURE, EDUCATIONAL, SCIENTIFIC, CIVIC, AND ATHLETIC ATTRACTIONS AND EVENTS AVAILABLE TO THE PUBLIC IN CALDWELL AND THE SURROUNDING AREA; LESSENING THE BURDENS OF GOVERNMENT BY MAINTAINING CERTAIN PUBLIC BUILDINGS, MONUMENTS, OR WORKS; AND BY PROVIDING INFORMATION, ADVICE, AND ASSISTANCE TO THE RESIDENTS OF, AND VISITORS TO, THE CITY OF CALDWELL AND SURROUNDING AREA REGARDING ISSUES RELATED TO TOURISM, INCLUDING DIRECTIONS, TRANSPORTATION, AND SAFETY; ENHANCING THE VISITOR RESIDENT EXPERIENCE IN THE CITY OF CALDWELL AND SURROUNDING AREA THROUGH ACTIVITIES CONSISTENT WITH CHARITABLE PURPOSES INCLUDING EDUCATIONAL PROGRAMS, ORGANIZATION OF CULTURAL ACTIVITIES FOR THE PUBLIC IN THE CITY OF CALDWELL AND SURROUNDING AREA, RESEARCH, CONFERENCES, SEMINARS, AND OTHER DISSEMINATION OF INFORMATION RELATED TO TOURISM, TOURISM ECONOMICS, A |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1005810 |
| IRS990/NoncashContributionsAmt | 0 | 9800 |
| IRS990/NondeductibleContributionsInd | 0 | false |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 7085 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 19133 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | COMMUNITY EVENTS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | ICE SKATING EXPENSE |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13616 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 178839 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 35185 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 21426 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 34829 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 184425 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 35185 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 35042 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 34829 |
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| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 48161 |
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| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 15162 |
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| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 55672 |
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| IRS990/PrincipalOfficerNm | 0 | SHAWN MAYBON |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 812900 |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ICE SKATING INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COMMUNITY EVENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | RETAIL SALES |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 6556 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE ORGANIZATION CONTINUED TO PROVIDE ADVERTISING AND PROMOTIONAL SUPPORT TO STIMULATE AGRITOURISM THROUGH EXPANSION OF THEIR PROGRAM CALLED "AGVENTURE TRAIL". THE AGVENTURE TRAIL IS A GUIDED TOUR THAT FEATURES SEVERAL LOCAL FARMS, RANCHES AND WINERIES, MANY OFFERING VISITORS A HANDS ON APPROACH TO LEARNING ABOUT THE LOCAL AGRICULTURAL INDUSTRY. THE ORGANIZATION ALSO PROMOTES "FARM TO FORK" BY CONNECTING LOCAL FARMERS DIRECTLY WITH CONSUMERS AND DOWNTOWN BUSINESSES, SPECIFICALLY THROUGH THE "FARM TO FORK" FARMER'S MARKET. THE FARMER'S MARKET, IN COORDINATION WITH THE IDAHO FARMER'S MARKET ASSOCIATION AND LOCAL PRODUCERS, CONTINUED EXPANDING THE AVAILABLITY OF FRESH, LOCAL FOOD TO LOW-INCOME FAMILIES AND THE ELDERLY. |
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| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 106091 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE ORGANIZATION ADMINISTERS THE DOWNTOWN CALDWELL BUSINESS IMPROVEMENT DISTRICT WITH SUCH SUPPORT INCLUDING THE OPERATIONS, PROMOTIONS AND PROGRAMMING FOR INDIAN CREEK PLAZA, SPECIAL PROJECTS, BEAUTIFICATION/ INCREASED CLEANLINESS EFFORTS, AND MARKETING/PROMOTION FOR THE OVERALL DISTRICT. MANY OF THE EVENTS HELD ON THE PLAZA SUPPORT THE PROMOTION OF ECONOMIC DEVELOPMENT. IN ADDITION, THE ORGANIZATION PROMOTED NEW AND EXISTING BUSINESSES WITHIN THE DISTRICT, PROVIDED BUSINESSES WITH PROMOTIONAL RESOURCES, AND PROMOTED RETAIL TRADE, AND PROFESSIONAL ACTIVITIES IN THE DISTRICT AND SURROUNDING COMMUNITY. IN PARTNERSHIP WITH THE CITY OF CALDWELL, THE ORGANIZATION MANAGED A PUBLIC "WAYFINDING" BUSINESS DIRECTORY AND DISTRICT MAP PROJECT TO FURTHER ENHANCE AND PROMOTE ACCESSIBILITY AND ECONOMIC DEVELOPMENT WITHIN THE DISTRICT. |
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| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 7481 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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| IRS990/PYExcessBenefitTransInd | 0 | false |
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| IRS990/PYOtherExpensesAmt | 0 | 695154 |
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| IRS990/PYProgramServiceRevenueAmt | 0 | 1046137 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 169906 |
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| IRS990/ReconcilationRevenueExpnssAmt | 0 | 81058 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RelatedOrganizationsAmt | 0 | 315000 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13762 |
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 18718 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 13762 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 117846 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.02000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.67740 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.66440 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 4851047 |
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| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 452275 |
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| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 371959 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 459603 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 2192725 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1343241 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1267941 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1199720 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 7043772 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1662714 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1646880 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1351883 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1286659 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1213482 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 7161618 |
| 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 | true |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 29409 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 353008 |
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