Civic Intelligence

Cedar Lake Village Inc

EIN 48-1209650 • 501(c)3 • Sioux Falls, SD

Profile

Improving the well-being and quality of life for older persons and others in need through the provision of housing, programs, and services.

PO Box 5039 Rte 5218Sioux Falls, SD 57117-5039

www.sanfordhealth.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

82nd percentile

0.68x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

1.37x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

53rd percentile

5.6%

Higher net margin than 53% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

19th percentile

-3.2%

Faster asset growth than 19% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

53rd percentile

8.3%

Faster revenue growth than 53% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Down

$32,318,004

Down $1,054,584 (-3.2%) from 2023

Liabilities

Down

$21,863,962

Down $2,023,053 (-8.5%) from 2023

Net Assets

Up

$10,454,042

Up $968,469 (+10%) from 2023

Revenue

Up

$15,925,860

Up $1,222,792 (+8.3%) from 2023

Expenses

Up

$15,039,394

Up $786,382 (+5.5%) from 2023

Net Income

Up

$886,466

Up $436,410 (+97%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $33,162,998Liabilities 2010: $24,909,132Net Assets 2010: $8,253,8662010Assets 2011: $33,262,695Liabilities 2011: $24,278,636Net Assets 2011: $8,984,0592011Assets 2012: $33,770,450Liabilities 2012: $23,832,908Net Assets 2012: $9,937,5422012Assets 2013: $34,919,910Liabilities 2013: $24,140,748Net Assets 2013: $10,779,1622013Assets 2014: $38,112,776Liabilities 2014: $25,910,105Net Assets 2014: $12,202,6712014Assets 2015: $48,068,249Liabilities 2015: $35,803,175Net Assets 2015: $12,265,0742015Assets 2016: $45,066,360Liabilities 2016: $33,064,663Net Assets 2016: $12,001,6972016Assets 2017: $44,375,797Liabilities 2017: $32,746,481Net Assets 2017: $11,629,3162017Assets 2018: $41,103,064Liabilities 2018: $30,521,446Net Assets 2018: $10,581,6182018Assets 2019: $41,165,178Liabilities 2019: $32,142,448Net Assets 2019: $9,022,7302019Assets 2020: $39,774,121Liabilities 2020: $31,107,968Net Assets 2020: $8,666,1532020Assets 2021: $38,142,658Liabilities 2021: $29,141,515Net Assets 2021: $9,001,1432021Assets 2022: $34,146,235Liabilities 2022: $25,222,336Net Assets 2022: $8,923,8992022Assets 2023: $33,372,588Liabilities 2023: $23,887,015Net Assets 2023: $9,485,5732023Assets 2024: $32,318,004Liabilities 2024: $21,863,962Net Assets 2024: $10,454,0422024

Highlighted filing

2024

Assets$32,318,004
Liabilities$21,863,962
Net Assets$10,454,042

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,387,6692010Expenses 2011: $8,894,2552011Expenses 2012: $9,459,8462012Revenue 2013: $9,984,580Expenses 2013: $9,416,887Net Income 2013: $567,6932013Revenue 2014: $10,887,817Expenses 2014: $9,596,399Net Income 2014: $1,291,4182014Revenue 2015: $11,264,945Expenses 2015: $10,474,874Net Income 2015: $790,0712015Revenue 2016: $11,462,015Expenses 2016: $12,017,076Net Income 2016: -$555,0612016Revenue 2017: $11,667,312Expenses 2017: $12,397,816Net Income 2017: -$730,5042017Revenue 2018: $11,411,730Expenses 2018: $12,475,758Net Income 2018: -$1,064,0282018Revenue 2019: $12,027,095Expenses 2019: $12,756,075Net Income 2019: -$728,9802019Revenue 2020: $12,568,090Expenses 2020: $12,519,790Net Income 2020: $48,3002020Revenue 2021: $12,975,916Expenses 2021: $13,053,892Net Income 2021: -$77,9762021Revenue 2022: $13,864,442Expenses 2022: $14,111,942Net Income 2022: -$247,5002022Revenue 2023: $14,703,068Expenses 2023: $14,253,012Net Income 2023: $450,0562023Revenue 2024: $15,925,860Expenses 2024: $15,039,394Net Income 2024: $886,4662024

Highlighted filing

2024

Revenue$15,925,860
Expenses$15,039,394
Net Income$886,466

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.3$21.9$10.5$15.9$15.0$0.89
2023Detailed filing. Detailed filing data is available for this year.$33.4$23.9$9.49$14.7$14.3$0.45
2022Detailed filing. Detailed filing data is available for this year.$34.1$25.2$8.92$13.9$14.1$0.25
2021Detailed filing. Detailed filing data is available for this year.$38.1$29.1$9.00$13.0$13.1$0.08
2020Detailed filing. Detailed filing data is available for this year.$39.8$31.1$8.67$12.6$12.5$0.05
2019Detailed filing. Detailed filing data is available for this year.$41.2$32.1$9.02$12.0$12.8$0.73
2018Detailed filing. Detailed filing data is available for this year.$41.1$30.5$10.6$11.4$12.5$1.06
2017Detailed filing. Detailed filing data is available for this year.$44.4$32.7$11.6$11.7$12.4$0.73
2016Detailed filing. Detailed filing data is available for this year.$45.1$33.1$12.0$11.5$12.0$0.56
2015Detailed filing. Detailed filing data is available for this year.$48.1$35.8$12.3$11.3$10.5$0.79
2014Detailed filing. Detailed filing data is available for this year.$38.1$25.9$12.2$10.9$9.60$1.29
2013Detailed filing. Detailed filing data is available for this year.$34.9$24.1$10.8$9.98$9.42$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$23.8$9.94$9.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.3$24.3$8.98$8.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.2$24.9$8.25$7.39
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 28, 2025
Return Version
2024v5.2
Gross Receipts
$15,945,142
Mission and Program Overview

Mission

Improving the well-being and quality of life for older persons and others in need through the provision of housing, programs, and services.

Housing, programs and services for elderly persons and other in need

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,815,601$24,503,294▼ $1,312,307
Investments Other Securities$5,627,818$5,677,959▲ $50,141
Accounts Receivable$631,587$696,676▲ $65,089
Cash and Non-Interest-Bearing Accounts$523,196$439,480▼ $83,716
Inventories for Sale or Use$4,300$37,569▲ $33,269
Prepaid Expenses and Deferred Charges$5,436$5,502▲ $66
Total Assets$33,372,588$32,318,004▼ $1,054,584
Other Assets Total$764,650$957,524▲ $192,874
Liabilities
Tax Exempt Bond Liabilities$12,891,845$12,049,614▼ $842,231
Other Liabilities$10,413,375$9,189,565▼ $1,223,810
Accounts Payable and Accrued Expenses$508,355$415,751▼ $92,604
Deferred Revenue$73,440$209,032▲ $135,592
Total Liabilities$23,887,015$21,863,962▼ $2,023,053
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,228,747$10,147,011▲ $918,264
Net Assets With Donor Restrictions$256,826$307,031▲ $50,205
Total Net Assets Fund Balance$9,485,573$10,454,042▲ $968,469
Total Liabilities and Net Assets / Fund Balance$33,372,588$32,318,004▼ $1,054,584

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,507,628$20,554,904$41,062,532
Equipment$955,082$2,698,003$3,653,085
Other Land Buildings$1,083,456$1,990,839$3,074,295
Land$1,957,128-$1,957,128
Other Securities$5,677,959--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$111,641-▼ $195-$111,446
2023$111,834-▼ $193-$111,641
2022$112,123-▼ $289-$111,834
2021$177,093-▼ $64,970-$112,123
2020$170,538-▲ $6,555-$177,093
Compensation and Service Providers

Board Members and Trustees

NameTitle
Nathan SchemaTrustee, Chair, President
Jack BealTrustee, Vice President - End 07/24
Brenda DykstraTrustee
Mike JensenTrustee
Monica LubeckTrustee - Start 08/24
Aimee MiddletonTrustee, Secretary
Joel FluitTrustee, Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Evangelical Lutheran Good SamaritanMngmt Fees & Shared Employees4800 W 57TH STREET, Sioux Falls, SD 57108$8,156,276
Select Rehabilitation INCContract Therapy Services2600 COMPASS ROAD, Glenview, IL 60026$630,748
Distinctive OutdoorsGrounds Maintenance4787 SUNSET BLVD, Lexington, SC 29072$114,731
Revenue and Support

Revenue Composition

Contributions and Grants
$90,735
Program Service Revenue
$15,658,871
Investment Income
$171,905
Other Revenue
$4,349
All Other Contributions
$90,735
Change in Net Assets
$886,466

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,870,725
Revenue Not Reported on Financial Statements
$55,135
Revenue Not Reported on Form 990
$-204,654
Other Revenue Adjustments
$40,559
Total Revenue per Audited Statements
$15,666,071
Total Revenue per Form 990
$15,925,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,039,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,452,898--$1,452,898
Occupancy$1,395,847$714-$1,396,561
Fees for Services Management-$842,057-$842,057
Fees for Services Other$779,897$13,866-$793,763
Interest$633,047--$633,047
Insurance$295,190--$295,190
Other Expenses$0$206,818-$206,818
Office Expenses$40,975$95,057-$136,032
Advertising$82,659$20,207-$102,866
All Other Expenses$37,968$58,634-$96,602
Conferences and Meetings$37,678--$37,678
Fees for Services Accounting-$32,000-$32,000
Travel$4,978$7,061-$12,039
Fees for Service Investment Mgmnt Fees-$11,088-$11,088
Total Functional Expenses$13,229,546$1,809,848$0$15,039,394

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,039,394
Expenses per Audited Statements$14,818,000
Total Expenses per Audited Statements$14,818,000
Expenses Not Reported on Financial Statements$221,394
Other Expense Adjustments$206,818
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Housing Entry Fees and Other$4,894,624
Sec Mort & Note Pay to Memb$3,882,013
Security Deposits$391,370
Special Assessments Payable$21,558

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Olathe Kansas2015-05-15$19,200,000SEE PART V

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$19,200,000$11,419,852$7,137,000$270,367

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization has delegated management duties to the evangelical lutheran good samaritan society, a member of the organization.

Form 990, Part VI, Section A, Line 6

The members are olathe medical center, inc. And the evangelical lutheran good samaritan society.

Form 990, Part VI, Section A, Line 7A

The trustees are appointed by the members.

Form 990, Part VI, Section A, Line 7B

The decisions of the governing body that are subject to approval include: election of trustees and officers; approve article and bylaw changes; approve or reject non-budgeted acquisitions, expenditures, or disposals of a value in excess of $100,000; distributions to members; approve incurrence of debt by cedar lake village, inc ("clv") in excess of $100,000; and approve liens of any clv property having a value in excess of $100,000.

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees.

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

An electronic copy of form 990 is sent to each member of the board prior to its filing. The organization's officers and management are an integral part of the preparation of the form 990 and have an on-going review of the form 990 as it is prepared.

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

The organization asks that all officers and directors comply with the irs conflict of interest and disclosure certification. The organization requires all officers and directors to provide a signed copy to the corporation's main office annually.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Cedar Lake Village Inc
EIN
48-1209650
Phone
6053331000
Address
PO BOX 5039 RTE 5218, SIOUX FALLS, SD 57117-5039

Signing Officer

Name
Joel Fluit
Title
CFO
Phone
6053331000
Signed
2025-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nathan Schema
Formed
1998
Legal Domicile
Ks
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
277

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jess Wagener
Phone
3128792000
Supplemental Narrative

Additional Explanations

Form 990, Part V, Lines 1A and 2A

Form 1099 and w-2 processing is completed by the management company, the evangelical lutheran good samaritan society, a member of the organization. As such, part v lines 1a and 2a report no 1099's or w-2's for the organization.

FORM 990, PART XI, LINE 9:

Swap valuation change 112,840. Amortization of de-recognition of interest rate swap 60,871. Change in beneficial interest 19,163. Change in endowment funds -195.

Financial Statement Notes

PART V, LINE 4:

Earnings on the cedar lake village endowment funds will be used as directed by donor restrictions or the board's designation, absent donor restrictions.

PART X, LINE 2:

The organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties were incurred. The organization is subject to federal and state tax examinations by tax authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Bad debt expense -206,818. Change in value of interest swap 112,840.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Contribution with donor restrictions 90,735. Net asset released from restrictions -50,176.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Bad debt expense 206,818.

Raw XML AppendixShowing 400 of 594 raw XML fields

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/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0NATHAN SCHEMA
IRS990/Form990PartVIISectionAGrp/PersonNm1JACK BEAL
IRS990/Form990PartVIISectionAGrp/PersonNm2JOEL FLUIT
IRS990/Form990PartVIISectionAGrp/PersonNm3AIMEE MIDDLETON
IRS990/Form990PartVIISectionAGrp/PersonNm4BRENDA DYKSTRA
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm6MONICA LUBECK
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE, CHAIR, PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE, VICE PRESIDENT - END 07/24
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE - START 08/24
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IRS990/FormationYr01998
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
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IRS990/MissionDesc0IMPROVING THE WELL-BEING AND QUALITY OF LIFE FOR OLDER PERSONS AND OTHERS IN NEED THROUGH THE PROVISION OF HOUSING, PROGRAMS, AND SERVICES.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt040975
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IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120822
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3206818
IRS990/OtherExpensesGrp/ProgramServicesAmt06812715
IRS990/OtherExpensesGrp/ProgramServicesAmt11295604
IRS990/OtherExpensesGrp/ProgramServicesAmt2360090
IRS990/OtherExpensesGrp/ProgramServicesAmt30
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IRS990/OtherExpensesGrp/TotalAmt11316426
IRS990/OtherExpensesGrp/TotalAmt2360090
IRS990/OtherExpensesGrp/TotalAmt3206818
IRS990/OtherLiabilitiesGrp/BOYAmt010413375
IRS990/OtherLiabilitiesGrp/EOYAmt09189565
IRS990/OtherRevenueMiscGrp/BusinessCd0722514
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IRS990/ProgramServiceRevenueGrp/Desc1MEALS, GUEST RM, OTHER
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt132292
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt132292
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IRS990/PYInvestmentIncomeAmt0239411
IRS990/PYOtherExpensesAmt014253012
IRS990/PYOtherRevenueAmt02779
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IRS990/PYRevenuesLessExpensesAmt0450056
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014703068
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0886466
IRS990/RegularMonitoringEnfrcInd01
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015658871
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EMPLOYEE MEALS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, SECTION B, LINE 12, EXPLANATION FOR OTHER INCOME:
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt031286
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0153693
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0191518
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0584497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01051729
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0173829
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0252246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0222249
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0253076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0238709
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01140109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015658871
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt014429592
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013575564
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012492489
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011684248
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt067840764
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0173829
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0252246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0222249
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0253076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0238709
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01140109
IRS990ScheduleA/InvestmentIncomeCYPct00.01630
IRS990ScheduleA/InvestmentIncomePYPct00.01570
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04349
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02779
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07128
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98360
IRS990ScheduleA/PublicSupportPY509Pct00.98430
IRS990ScheduleA/PublicSupportTotal509Amt068892493
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt015749606
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt014460878
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013729257
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012684007
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012268745
IRS990ScheduleA/Total509Grp/TotalAmt068892493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt015927784
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt014715903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013951506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012937083
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012507454
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt070039730
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt020507628
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020554904
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt041062532
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0111641
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0111446
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-195
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0111834
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0111641
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-193
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0112123
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0111834
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-289
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0177093
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0112123
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-64970
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0177093
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06555
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0955082
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02698003
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03653085
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0221394
IRS990ScheduleD/ExpensesSubtotalAmt014818000
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/InvestmentExpensesNotIncldAmt014576
IRS990ScheduleD/LandGrp/BookValueAmt01957128
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01957128
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-110676
IRS990ScheduleD/OtherExpensesNotIncludedAmt0206818
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01083456

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