Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Up$265,564,777
Up $44,980,733 (+20%) from 2023
Net Assets
Up$228,261,966
Up $28,218,843 (+14%) from 2023
Liabilities
Up$37,302,811
Up $16,761,890 (+82%) from 2023
Revenue
Up$138,637,191
Up $5,261,605 (+3.9%) from 2023
Expenses
Up$137,820,497
Up $2,844,602 (+2.1%) from 2023
Net Income
Up$816,694
Up $2,417,003 (+151%) from 2023
To provide government agencies with objective, timely research and unbiased recommendations on complex technical and management problems.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $160,062,511 | $188,995,306 | ▲ $28,932,795 |
| Accounts Receivable | $17,089,936 | $19,310,162 | ▲ $2,220,226 |
| Cash and Non-Interest-Bearing Accounts | $12,708,731 | $8,251,798 | ▼ $4,456,933 |
| Land, Buildings, and Equipment, Net | $927,830 | $4,919,680 | ▲ $3,991,850 |
| Prepaid Expenses and Deferred Charges | $2,145,762 | $2,080,791 | ▼ $64,971 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $220,584,044 | $265,564,777 | ▲ $44,980,733 |
| Other Assets Total | $27,649,274 | $42,007,040 | ▲ $14,357,766 |
| Liabilities | |||
| Other Liabilities | $5,708,111 | $22,068,143 | ▲ $16,360,032 |
| Accounts Payable and Accrued Expenses | $14,037,561 | $15,234,668 | ▲ $1,197,107 |
| Deferred Revenue | $795,249 | $0 | ▼ $795,249 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $20,540,921 | $37,302,811 | ▲ $16,761,890 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $200,043,123 | $228,261,966 | ▲ $28,218,843 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $200,043,123 | $228,261,966 | ▲ $28,218,843 |
| Total Liabilities and Net Assets / Fund Balance | $220,584,044 | $265,564,777 | ▲ $44,980,733 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $4,919,680 | $16,716,896 | $21,636,576 |
| Leasehold Improvements | $0 | $6,994,017 | $6,994,017 |
| Other Assets Org | $19,902,621 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stephen Hopkins | CEO, Director | FT | $439,193 | $201,237 | $640,430 |
| Nate Copeland | VP Operations (THRU 9/23) | FT | $234,395 | $263,644 | $498,039 |
| Gary Struzik | Sr. VP & CFO | FT | $310,441 | $132,909 | $443,350 |
| Susan Herlick | VP/General Counsel & Secretary | FT | $286,522 | $102,989 | $389,511 |
| Jessica Albosta | VP Operations | FT | $274,165 | $106,680 | $380,845 |
| Duane Mchenry | Director Operations | FT | $265,023 | $80,604 | $345,627 |
| Todd Harrod | Director Operations | FT | $254,113 | $81,706 | $335,819 |
| Tony Francis | VP Marketing & Business Dev. | FT | $251,585 | $83,456 | $335,041 |
| Richard Clark | Controller | FT | $246,102 | $57,003 | $303,105 |
| Myron Freeman | VP Business Serv. (THRU 12/23) | FT | $251,585 | $50,245 | $301,830 |
| Stephen Giacomucci | Distinguished Analyst | FT | $262,080 | $38,285 | $300,365 |
| James Player | Distinguished Analyst | FT | $269,237 | $18,675 | $287,912 |
| Carmen Spencer | Director | - | $85,569 | - | $85,569 |
| General Craig R Mckinley Usaf | Chair | - | $72,000 | - | $72,000 |
| Ann Elise Sauer | Director | - | $60,000 | - | $60,000 |
| Dr Paul N Stockton | Director | - | $60,000 | - | $60,000 |
| General John F Sattler Usmc | Director | - | $60,000 | - | $60,000 |
| Heather Laychak | Director | - | $60,000 | - | $60,000 |
| Jeffrey Grant | Director | - | $60,000 | - | $60,000 |
| Joanne O Isham | Director | - | $60,000 | - | $60,000 |
| K Dunlop Scott | Director | - | $60,000 | - | $60,000 |
| Manik Rath | Director | - | $60,000 | - | $60,000 |
| Thomas I Apperson | Director | - | $60,000 | - | $60,000 |
| Vanessa Mccall | VP & Chro (11/23 Thru 12/23) | FT | $37,222 | $1,195 | $38,417 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Aces Group LLC | Consulting | 600 Blvd South SW STE 104, Huntsville, AL 35802 | $2,358,275 |
| Lmi-llc | Consulting | 7940 Jones Branch Drive, Mclean, VA 22102 | $1,497,503 |
| Parsons | Consulting | 14291 Park Meadow Dr Ste 100, Chantilly, VA 20151 | $1,439,142 |
| Delta Tech Engineering Service LL | Consulting | 12229 Catanzaro Ave, Las Vegas, NV 89138 | $1,313,078 |
| ISystems | Consulting | 9618 Larkview Ct, Fairfax Station, VA 22039 | $1,079,331 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $83,478,062 |
| Other Expenses | $54,342,435 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $54,726,607 | $10,507,884 | - | $65,234,491 |
| Other Expenses | $2,541,600 | $6,115,564 | - | $8,657,164 |
| Pension Plan Contributions | $4,493,523 | $862,611 | - | $5,356,134 |
| Payroll Taxes | $4,478,768 | $859,507 | - | $5,338,275 |
| Current Officers, Directors, Trustees, and Key Employees | $3,177,764 | $605,288 | - | $3,783,052 |
| Other Employee Benefits | $3,159,592 | $606,518 | - | $3,766,110 |
| Occupancy | $2,687,673 | $749,997 | - | $3,437,670 |
| Depreciation Depletion | $2,260,689 | $630,846 | - | $2,891,535 |
| Information Technology | $1,825,991 | $509,544 | - | $2,335,535 |
| Travel | $1,701,884 | $211,925 | - | $1,913,809 |
| Fees for Service Investment Mgmnt Fees | - | $818,761 | - | $818,761 |
| Insurance | $203,227 | $38,710 | - | $241,937 |
| Fees for Services Accounting | - | $95,700 | - | $95,700 |
| Fees for Services Legal | - | $68,610 | - | $68,610 |
| Interest | $550 | $153 | - | $703 |
| Total Functional Expenses | $115,136,354 | $22,684,143 | $0 | $137,820,497 |
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Central America and the Caribbean | Investments | - | 0 | 0 | $2,041,771 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Richard Spencer | Family Member of Carmen Spencer, Director | Employment | No | $215,479 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Lease Liability | $20,899,371 |
| Liabilities Under Section 457(b) | $1,168,772 |
“The 990 is prepared by bdo based on information provided by analytic services inc. The 990 is reviewed by the cfo and general counsel. Feedback and changes are provided to bdo. After changes are made the 990 is reviewed by the audit committee and provided to the full board of directors, after which the 990 is submitted to the irs by analytic services inc.”
“Anser's conflict of interest and related party transactions policy and procedure applies to directors, officers and "key persons" of anser or a related organization ("covered persons"). The policy requires prior disclosure of transactions that might give rise to conflict with a financial or personal interest of a covered person. Covered persons are required to disclose such transactions in advance to an independent committee of the board of directors which determines whether the transaction is (i) in the company's best interests, (ii) for the company's own benefit and (iii) fair and reasonable to the company. The committee makes a recommendation to the board. Covered persons with an interest in any matter under review are not permitted to be present at or participate in any deliberations or voting with respect to the matter giving rise to the potential conflict. Such deliberations and the decision are recorded in the meeting minutes. Covered persons annually complete and submit to the company's general counsel a questionnaire concerning conflict and interest and affiliations.”
“Compensation for the ceo and executive officers is reviewed annually by an independent committee of the board of directors, for recommendation to the full the board. No members of the committee or the board has a conflict of interest regarding the compensation arrangements under review. The committee takes into consideration publicly available information regarding the executive's peers, available market survey information, the advice of an independent consulting firm, as well as individual performance and the overall financial condition of the company.”
“The organization makes it governing documents, conflict of interest policy, and financial statements available upon request, for the same period of disclosure as set forth in section 6104(d).”
“Analytic Services Inc.'s mission is to contribute to the security and public welfare of the United States by providing government agencies with objective, timely research and unbiased recommendations on complex technical and management problems and contributing directly and significantly to problem solving in the public interest through systems analysis and evaluation, operations research, investigation of technical feasibility and development and application of planning methods.”
“Analytic services inc. Provides independent studies and analyses to aid key decision-makers in the extended national security and homeland security communities, delivering professional services. Anser provides technical and programmatic support to clients across the national security community with particular focus on: joint operations: government entities that must work together to address national security challenges through the implementation of common and intersecting functions. Intelligence: the intelligence community. Anti-terrorism/force protection: those who implement or influence the all-hazards risk analysis continuum. Science & technology: the community that enables our nation to advance its security posture and competitive position through technological achievement. Implementing effective public sector operations: anser applies its talents to assist clients who are united by their responsibilities to implement effective public sector operations. Government leadership, at all levels, is tasked with ensuring the best and most efficient operations while achieving mission goals and objectives. Anser contributes through the following efforts: enterprise systems & planning: helping organizations develop and integrate their business processes and continuously enhance performance. Operations analysis & management: conducting systems analysis, resource planning, and program management to enable clients to improve their core mission operations.”
“The process for overseeing the audit of the financial statements and selection of an independent accountant that audited the financial statements has been consistent with prior years.”
“The company has been granted exemption from federal income taxes under section 501(c)(3) of the internal revenue code (irc) and from state income taxes under state legislation. The company is subject to income tax on unrelated business income under section 511 of the irc. Professional acquisitions & technical services is structured as a for-profit subsidiary of anser and is subject to federal and state income tax. Any provision for income taxes related to pats was determined by management to be insignificant to the consolidated financial statements. The company recognizes the tax benefit for uncertain tax positions when it is more likely than not the position will be sustained upon examination based on the technical merits of the position. The benefit is measured as the largest benefit that is more likely than not to be realized upon ultimate settlement. The company has not identified any material uncertain tax positions. The company is not currently under audit by any taxing jurisdiction. The company is generally no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for the years ended september 30, 2020, and prior.”
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 | 14037561 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15234668 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17089936 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 19310162 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE GOVERNMENT AGENCIES WITH OBJECTIVE, TIMELY RESEARCH AND UNBIASED RECOMMENDATIONS ON COMPLEX TECHNICAL AND MANAGEMENT PROBLEMS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DRE HEYRANA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7034162000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4040 WILSON BLVD STE 500 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARLINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22203 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 12708731 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8251798 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 33 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 605288 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 3177764 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3783052 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2358275 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1497503 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1439142 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1313078 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1079331 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 600 Blvd South SW STE 104 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 7940 Jones Branch Drive |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 14291 Park Meadow Dr Ste 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 12229 Catanzaro Ave |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 9618 Larkview Ct |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | HUNTSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MCLEAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CHANTILLY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | LAS VEGAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | FAIRFAX STATION |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NV |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 35802 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 22102 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 20151 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 89138 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 22039 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Aces Group LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | LMI-LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | Parsons |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | Delta Tech Engineering Service LL |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | ISystems |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Consulting |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Consulting |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Consulting |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Consulting |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Consulting |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 6524889 |
| IRS990/CYOtherExpensesAmt | 0 | 54342435 |
| IRS990/CYOtherRevenueAmt | 0 | 20635 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 132091667 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 816694 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 83478062 |
| IRS990/CYTotalExpensesAmt | 0 | 137820497 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 138637191 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 795249 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 630846 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2260689 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2891535 |
| IRS990/Desc | 0 | SEE SCHEDULE O |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 654 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 115136354 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 95700 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 95700 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 68610 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 68610 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 818761 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 818761 |
| IRS990/ForeignActivitiesInd | 0 | true |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 23 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 44037 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 19499 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 47909 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 39989 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 38180 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 23054 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 26596 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 28456 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 41860 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 30245 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 38285 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 18675 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 1195 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STEPHEN HOPKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | NATE COPELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GARY STRUZIK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SUSAN HERLICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JESSICA ALBOSTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DUANE MCHENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TODD HARROD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TONY FRANCIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RICHARD CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MYRON FREEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | STEPHEN GIACOMUCCI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JAMES PLAYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CARMEN SPENCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | GENERAL CRAIG R MCKINLEY USAF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | THOMAS I APPERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOANNE O ISHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GENERAL JOHN F SATTLER USMC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | K DUNLOP SCOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DR PAUL N STOCKTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MANIK RATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | ANN ELISE SAUER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | JEFFREY GRANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | HEATHER LAYCHAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | VANESSA MCCALL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 596393 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 478540 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 395441 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 349522 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 342665 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 322573 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 309223 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 306585 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 261245 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 271585 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 262080 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 269237 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 85569 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 72000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 60000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 37222 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO, DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP Operations (THRU 9/23) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SR. VP & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP/General Counsel & Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VP Marketing & Business Dev. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Controller |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP Business Serv. (THRU 12/23) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DISTINGUISHED ANALYST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Distinguished Analyst |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | VP & CHRO (11/23 THRU 12/23) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1958 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2934969 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 38250546 |
| IRS990/GrossReceiptsAmt | 0 | 173952768 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 343 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 509544 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1825991 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2335535 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 38710 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 203227 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 241937 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 153 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 550 |
| IRS990/InterestGrp/TotalAmt | 0 | 703 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentExpenseAmt | 0 | -818761 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3589920 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3589920 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 160062511 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 188995306 |
| IRS990/IRPDocumentCnt | 0 | 102 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 23710913 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 927830 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4919680 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 28630593 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 35315577 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| 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 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.