Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
EIN 52-1259566 • 501(c)3 • Parkville, MD
Profile
Child day care-serving infants, pre-schooler, kindergarten,before and after school programs and children with special needs ( approx. 2000 children)
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Assets
Down$2,111,425
Down $228,927 (-9.8%) from 2024
Liabilities
Up$1,321,784
Up $16,668 (+1.3%) from 2024
Net Assets
Down$789,641
Down $245,595 (-24%) from 2024
Revenue
Up$5,548,758
Up $146,514 (+2.7%) from 2024
Expenses
Down$5,794,353
Down $1,884 (-0.0%) from 2024
Net Income
Up-$245,595
Up $148,398 (+38%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Child day care-serving infants, pre-schooler, kindergarten,before and after school programs and children with special needs ( approx. 2000 children)
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $1,726,215 | $1,398,219 | ▼ $327,996 |
| Savings and Temporary Cash Investments | $459,698 | $450,589 | ▼ $9,109 |
| Accounts Receivable | $58,213 | $58,213 | → $0 |
| Land, Buildings, and Equipment, Net | $35,250 | $25,850 | ▼ $9,400 |
| Total Assets | $2,340,352 | $2,111,425 | ▼ $228,927 |
| Other Assets Total | $60,976 | $178,554 | ▲ $117,578 |
| Liabilities | |||
| Other Liabilities | $1,279,285 | $1,306,257 | ▲ $26,972 |
| Accounts Payable and Accrued Expenses | $25,831 | $15,527 | ▼ $10,304 |
| Total Liabilities | $1,305,116 | $1,321,784 | ▲ $16,668 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,035,236 | $789,641 | ▼ $245,595 |
| Total Net Assets Fund Balance | $1,035,236 | $789,641 | ▼ $245,595 |
| Total Liabilities and Net Assets / Fund Balance | $2,340,352 | $2,111,425 | ▼ $228,927 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $25,850 | $25,571 | $51,421 |
| Other Assets Org | $60,976 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Diana Mellott | President | FT | $142,750 | $142,750 |
| Name | Title |
|---|---|
| Earl S Oxley | Director |
| Mona Criswell | Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,557,060 |
| Other Expenses | $1,237,293 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,476,349 | $514,539 | - | $3,990,888 |
| Payroll Taxes | $421,422 | - | - | $421,422 |
| Occupancy | $277,353 | $94,967 | - | $372,320 |
| All Other Expenses | $152,724 | $109,874 | - | $262,598 |
| Current Officers, Directors, Trustees, and Key Employees | - | $142,750 | - | $142,750 |
| Insurance | $127,597 | - | - | $127,597 |
| Fees for Services Accounting | $72,514 | $23,482 | - | $95,996 |
| Other Expenses | $56,202 | $52,187 | - | $56,202 |
| Office Expenses | - | $36,823 | - | $36,823 |
| Advertising | - | $29,158 | - | $29,158 |
| Depreciation Depletion | $9,400 | - | - | $9,400 |
| Pension Plan Contributions | - | $2,000 | - | $2,000 |
| Total Functional Expenses | $4,788,573 | $1,005,780 | $0 | $5,794,353 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $282 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Ppp Grants | $1,266,900 |
| Credit Cards | $27,623 |
| Surcharges / Overpayments | $7,524 |
| Payroll Tax | $3,206 |
| Wage and Insurance Due | $1,004 |
“Members are invited by the board of directors”
“CAPITAL EXPENSES”
“Subject to review and approvial of board of directors.”
“Board of directors reviews non-daily transactions to determine if there are any possible conflicts.”
“Subject to review and approvial of board of directors.”
“Subject to review and approvial of board of directors.”
“ON WRITTEN REQUEST”
“The organazation did not have any unrelated business activities.”
“Accural vs cash 0 rounding 0”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 25831 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15527 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 58213 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 58213 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CHILD DAY CARE-SERVING INFANTS, PRE-SCHOOLER, KINDERGARTEN,BEFORE AND AFTER SCHOOL PROGRAMS AND CHILDREN WITH SPECIAL NEEDS ( APPROX. 2000 CHILDREN) |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 29158 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 29158 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 109874 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 152724 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 262598 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DIANA MELLOTT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4102964880 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5071 NORRISVILLE RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WHITE HALL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 21162 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1726215 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1398219 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 142750 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 142750 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 49172 |
| IRS990/CYOtherExpensesAmt | 0 | 1237293 |
| IRS990/CYOtherRevenueAmt | 0 | 282 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 5499304 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -245595 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4557060 |
| IRS990/CYTotalExpensesAmt | 0 | 5794353 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5548758 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 9400 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 9400 |
| IRS990/Desc | 0 | CHILD DAY CARE - SERVING INFANTS, PRE-SCHOOL AND KINDERGARTEN CHILDREN BEFORE AND AFTER SCHOOL PROGRAMS AND CHILDREN WITH SPECIAL NEEDS. (APPROX. 2000 CHILDREN) |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 291 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 4788573 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 23482 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 72514 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 95996 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DIANA MELLOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MONA CRISWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | EARL S OXLEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 142750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingGrossIncomeAmt | 0 | 282 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5548758 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 127597 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 127597 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 49172 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 49172 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 25571 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 35250 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 25850 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 51421 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | CHILD DAY CARE-SERVING INFANTS, PRE-SCHOOLER, KINDERGARTEN,BEFORE AND AFTER SCHOOL PROGRAMS AND CHILDREN WITH SPECIAL NEEDS ( APPROX. 2000 CHILDREN) |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1035236 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 789641 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 282 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1035236 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 789641 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 94967 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 277353 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 372320 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 36823 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 36823 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 60976 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 178554 |
| IRS990/OtherExpensesGrp/Desc | 0 | CREDIT CARD FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | COMPUTER |
| IRS990/OtherExpensesGrp/Desc | 3 | JANITORIAL SERVICE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 52187 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 109343 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 79871 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5798 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 56202 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 109343 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 79871 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 57985 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 56202 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1279285 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1306257 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 514539 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3476349 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3990888 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 421422 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 421422 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2000 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 2000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | EARL S OXLEY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PRE-SCHOOL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SCHOOL AGE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MILK REIMBURSEMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MISC |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3181728 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2314287 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3094 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 195 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3181728 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2314287 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3094 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 195 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 58192 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 71728 |
| IRS990/PYOtherExpensesAmt | 0 | 1310466 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5272324 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -393993 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4485771 |
| IRS990/PYTotalExpensesAmt | 0 | 5796237 |
| IRS990/PYTotalRevenueAmt | 0 | 5402244 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -245595 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 459698 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 450589 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 58192 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 530585 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1116466 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 544085 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2249328 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 5548758 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 5344052 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5432331 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4366443 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2173350 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 22864934 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 25114262 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 5548758 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 5402244 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5962916 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5482909 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2717435 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 25114262 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 5548758 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 5402244 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5962916 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5482909 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2717435 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 25114262 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 117578 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 60976 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | EMPLOYEE LOAN |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | MORTGAGE RECEIVABLE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 25850 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 25571 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 51421 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1266900 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 27623 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 7524 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 3206 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 1004 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PPP GRANTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CREDIT CARDS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | SURCHARGES / OVERPAYMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | PAYROLL TAX |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | WAGE AND INSURANCE DUE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 25850 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 178554 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1306257 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANAZATION DID NOT HAVE ANY UNRELATED BUSINESS ACTIVITIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS ARE INVITED BY THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CAPITAL EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | SUBJECT TO REVIEW AND APPROVIAL OF BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOARD OF DIRECTORS REVIEWS NON-DAILY TRANSACTIONS TO DETERMINE IF THERE ARE ANY POSSIBLE CONFLICTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | SUBJECT TO REVIEW AND APPROVIAL OF BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | SUBJECT TO REVIEW AND APPROVIAL OF BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ON WRITTEN REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ACCURAL VS CASH 0 ROUNDING 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART V |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | EARL S OXLEY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DIRECTOR |
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| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-03 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PLAY |
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| ReturnHeader/Filer/PhoneNum | 0 | 4102964880 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2414 EAST JOPPA ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PARKVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MD |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 212342926 |
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| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BALTIMORE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 21221 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4103910047 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-11-10 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | EARL S OXLEY CPA |
| ReturnHeader/ReturnTs | 0 | 2025-11-10T09:36:43-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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