Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
EIN 52-1845799 • 501(c)3 • Wayne, NJ
Profile
The organization was established to plan, coordinate and administer the system of early intervention services available for children with special needs from birth to age three. (see schedule o for details)
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
36th percentile
Higher net margin than 36% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
34th percentile
Faster asset growth than 34% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Assets
Down$602,260
Down $5,991 (-1.0%) from 2024
Liabilities
Up$239,582
Up $13,159 (+5.8%) from 2024
Net Assets
Down$362,678
Down $19,150 (-5.0%) from 2024
Revenue
Up$1,703,261
Up $93,702 (+5.8%) from 2024
Expenses
Up$1,722,411
Up $119,044 (+7.4%) from 2024
Net Income
Down-$19,150
Down $25,342 (-409%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
The organization was established to plan, coordinate and administer the system of early intervention services available for children with special needs from birth to age three. (see schedule o for details)
The organization was established to plan, coordinate and administer the system of early intervention services available for children with special needs from birth to age three.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $187,714 | $170,674 | ▼ $17,040 |
| Cash and Non-Interest-Bearing Accounts | $73,364 | $158,937 | ▲ $85,573 |
| Land, Buildings, and Equipment, Net | $43,058 | $34,155 | ▼ $8,903 |
| Prepaid Expenses and Deferred Charges | $12,623 | $14,211 | ▲ $1,588 |
| Total Assets | $608,251 | $602,260 | ▼ $5,991 |
| Other Assets Total | $291,492 | $224,283 | ▼ $67,209 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $86,819 | $123,326 | ▲ $36,507 |
| Grants Payable | $12,306 | $64,573 | ▲ $52,267 |
| Other Liabilities | $127,298 | $51,683 | ▼ $75,615 |
| Total Liabilities | $226,423 | $239,582 | ▲ $13,159 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $371,113 | $362,678 | ▼ $8,435 |
| Net Assets With Donor Restrictions | $10,715 | - | - |
| Total Net Assets Fund Balance | $381,828 | $362,678 | ▼ $19,150 |
| Total Liabilities and Net Assets / Fund Balance | $608,251 | $602,260 | ▼ $5,991 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $32,467 | $29,825 | $62,292 |
| Leasehold Improvements | $1,688 | $10,532 | $12,220 |
| Land | $0 | - | - |
| Other Assets Org | $51,683 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nancy May | Executive Director | FT | $87,884 | $20,465 | $108,349 |
| Name | Title |
|---|---|
| Michael Bross | President |
| Tara Morrill | Vice President |
| Daniel Fatzler | Trustee |
| Erin Beischer | Trustee |
| Gloria Anderson | Trustee |
| Jennifer Rojas-Kivell | Trustee |
| Jerzie-Ann Coppola | Trustee |
| Mary Alice Rose-Wilfong | Trustee |
| Mercedes Aguirre-Valenzuela | Trustee |
| Mercedes Martillo-Zaparta | Trustee |
| Michele Christopoulos | Trustee |
| Mona Ng | Trustee |
| Noah Bleibtreu | Trustee |
| Saira Hussain | Trustee |
| Ulf Lilienthal | Trustee |
| Margaret Briant | Secretary |
| Sam Kivell | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,144,806 |
| Other Expenses | $553,118 |
| Grants and Similar Amounts Paid | $24,487 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $741,930 | $15,141 | $0 | $757,071 |
| Fees for Services Other | $352,817 | $15,148 | $0 | $367,965 |
| Other Employee Benefits | $148,981 | $3,040 | $0 | $152,021 |
| Current Officers, Directors, Trustees, and Key Employees | $109,428 | $2,233 | $0 | $111,661 |
| Occupancy | $76,299 | $4,016 | $0 | $80,315 |
| Payroll Taxes | $77,318 | $1,578 | $0 | $78,896 |
| Pension Plan Contributions | $44,254 | $903 | $0 | $45,157 |
| Fees for Services Accounting | $0 | $40,708 | $0 | $40,708 |
| Grants to Domestic Individuals | $24,487 | - | - | $24,487 |
| Information Technology | $18,588 | $775 | $0 | $19,363 |
| Office Expenses | $17,614 | $927 | $0 | $18,541 |
| Depreciation Depletion | $8,458 | $445 | $0 | $8,903 |
| Fees for Services Legal | $0 | $8,738 | $0 | $8,738 |
| Insurance | $7,816 | $412 | $0 | $8,228 |
| Conferences and Meetings | $242 | $13 | $0 | $255 |
| Travel | $102 | $0 | $0 | $102 |
| Total Functional Expenses | $1,628,334 | $94,077 | $0 | $1,722,411 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,722,411 |
| Total Expenses per Audited Statements | $1,722,411 |
| Total Expenses per Form 990 | $1,722,411 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Liability | $51,683 |
“Part III Line 1 - The Northeast Regional Early Intervention Collaborative, Inc.is a not for profit organization whose goal is to promote quality, family-centered early intervention services in Bergen, Hudson and Passaic counties. The Organization offers family education and support, professional training and technical assistance, and serves as a link between the state agency for early intervention in New Jersey, (the Department of Health) and the region. The Organization also serves as the regional system point of entry for early intervention and as the central hub for regional data collection. The Organization is one of four early intervention collaboratives in New Jersey. The Organization also operates under the trademark of helpful hands. The Organization is a collaboration of parents and professionals working on behalf of infants and toddlers with a variety of developmental delays and/or disabilities. The Organization seeks to ensure that all families are empowered to help their child grow to his or her fullest potential.”
“The Form 990 is prepared by an audit firm and is then provided to the Executive Director and accounting department to perform a preliminary review of Form 990. The Form 990 is then presented to the finance committee for approval and the full board is given five days for comment prior to approval and submission to the IRS.”
“The conflict of interest policy is included in the Organizzations personnel and board manuals and management reviews the manuals annually with all staff and board trustees. Additionally, a standalone document is distributed to staff and board trustees and signed annually and kept in their personnel/board file. Any conflicts noted are then discussed by the board for further action if needed to ensure transparency within the Organization.”
“Salary ranges and job classifications are determined by the Organizations Department of Health grant. Salary increases are based upon budget availbility and are determined by the NJDOH cost of living adjustment (COLA), incremental adjustment, special adjustment and/or promotions.”
“The Organization makes its governing documents and Form 990 available for public inspection upon review and request.”
“Trustees Sam Kivell and Jennifer Rojas/Kivell have a family relationship.”
“Salary ranges and job classifications are determined by the Organizations Department of Health grant. Salary increases are based upon budget availbility and are determined by the NJDOH cost of living adjustment (COLA), incremental adjustment, special adjustment and/or promotions.”
“Other consultants 166597. 151449. 15148. 0.”
“Fee for services 201368. 201368. 0. 0.”
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/Desc | 0 | The Northeast Regional Early Interventsion Collaborative, Inc. was established in 1993 through a grant from the New Jersey Department of Health to provide leadership in the planning and coordinating of New Jerseys Early Intervention System in Bergen, Hudson and Passaic Counties. Our goal is to facilitate access and availability of effective early intervention services to families and providers through collaboration, family support, family involvement, outreach and technical assistance. Data collection, training and technical assistance, family support and assistance wuth referral through transition help to enhance families capacity to meet the developmental needs of their eligible infant and toddler (birth to age three) who has special needs. The NREIC receives over 7,500 referral calls each year. In response to the needs of families raising infants and toddlers with developmental delays and disabilities in Bergen, Hudson and Passaic Counties, the NREIC created the Special Needs Fund. The Fund helps needs families pay for adaptive equipment, conferences, educational toys, participation in enrichment programs with non-disabled peers and more. The Fund does not cover the costs of direct services or items available from other resources. Income and the nature of the request are considered, with a priority given to the financially disadvantaged. The Special Needs Fund is supported solely through tax-deductible donations or fundraising events. One hundred and forty-one families were award recipients in 2025. |
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| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 17 |
| IRS990/GovernmentGrantsAmt | 0 | 1684598 |
| IRS990/GrantAmt | 0 | 24487 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 12306 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 64573 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 24487 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 24487 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1703261 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 17 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 775 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 18588 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 19363 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 412 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 7816 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8228 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 15757 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 15757 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 40357 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 43058 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 34155 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 74512 |
| IRS990/LegalDomicileStateCd | 0 | NJ |
| 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 | The organization was established to plan, coordinate and administer the system of early intervention services available for children with special needs from birth to age three. (See Schedule O for details) |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 381828 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 362678 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 371113 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 362678 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4016 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 76299 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 80315 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 927 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 17614 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18541 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 291492 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 224283 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3040 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 148981 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 152021 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 127298 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 51683 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 228 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 228 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 228 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 15141 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 741930 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 757071 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1578 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 77318 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 78896 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 903 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 44254 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 45157 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12623 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14211 |
| IRS990/PrincipalOfficerNm | 0 | Nancy May |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1596675 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 22353 |
| IRS990/PYInvestmentIncomeAmt | 0 | 12884 |
| IRS990/PYOtherExpensesAmt | 0 | 514709 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 6192 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1066305 |
| IRS990/PYTotalExpensesAmt | 0 | 1603367 |
| IRS990/PYTotalRevenueAmt | 0 | 1609559 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -19150 |
| 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/RevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 187714 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 170674 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1687276 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1596675 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1326746 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1139233 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1224955 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6974885 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 15757 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 12884 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2445 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 140 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 432 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 31658 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99550 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99670 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6974885 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1687276 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1596675 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1326746 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1139233 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1224955 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6974885 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 7006543 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| 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/EquipmentGrp/BookValueAmt | 0 | 32467 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 29825 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 62292 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1722411 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1688 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 10532 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 12220 |
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