Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
EIN 56-0857708 • 501(c)3 • Asheville, NC
Profile
To change lives through challenge and discovery.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Assets
Up$29,276,824
Up $1,949,091 (+7.1%) from 2023
Liabilities
Down$2,527,568
Down $194,605 (-7.1%) from 2023
Net Assets
Up$26,749,256
Up $2,143,696 (+8.7%) from 2023
Revenue
Up$8,438,427
Up $2,633,120 (+45%) from 2023
Expenses
Up$8,238,759
Up $1,221,178 (+17%) from 2023
Net Income
Up$199,668
Up $1,411,942 (+116%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To change lives through challenge and discovery.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $22,454,553 | $21,632,066 | ▼ $822,487 |
| Savings and Temporary Cash Investments | $12,584 | $2,988,660 | ▲ $2,976,076 |
| Land, Buildings, and Equipment, Net | $2,933,730 | $2,758,671 | ▼ $175,059 |
| Pledges and Grants Receivable | $609,126 | $849,399 | ▲ $240,273 |
| Cash and Non-Interest-Bearing Accounts | $563,668 | $337,107 | ▼ $226,561 |
| Investments Other Securities | $305,201 | $302,760 | ▼ $2,441 |
| Investments Program Related | $179,796 | $169,696 | ▼ $10,100 |
| Inventories for Sale or Use | $69,096 | $95,997 | ▲ $26,901 |
| Accounts Receivable | $47,374 | $59,348 | ▲ $11,974 |
| Prepaid Expenses and Deferred Charges | $136,159 | $45,804 | ▼ $90,355 |
| Total Assets | $27,327,733 | $29,276,824 | ▲ $1,949,091 |
| Other Assets Total | $16,446 | $37,316 | ▲ $20,870 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,410,973 | $1,275,282 | ▼ $135,691 |
| Deferred Revenue | $664,402 | $691,534 | ▲ $27,132 |
| Accounts Payable and Accrued Expenses | $585,432 | $502,080 | ▼ $83,352 |
| Other Liabilities | $61,366 | $58,672 | ▼ $2,694 |
| Total Liabilities | $2,722,173 | $2,527,568 | ▼ $194,605 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $22,672,438 | $24,907,794 | ▲ $2,235,356 |
| Net Assets Without Donor Restrictions | $1,933,122 | $1,841,462 | ▼ $91,660 |
| Total Net Assets Fund Balance | $24,605,560 | $26,749,256 | ▲ $2,143,696 |
| Total Liabilities and Net Assets / Fund Balance | $27,327,733 | $29,276,824 | ▲ $1,949,091 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,433,695 | $3,840,606 | $5,274,301 |
| Leasehold Improvements | $946,414 | $795,206 | $1,741,620 |
| Equipment | $108,756 | $835,081 | $943,837 |
| Land | $269,806 | - | $269,806 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $18,544,080 | $516,447 | ▲ $3,028,512 | $989,073 | $21,099,966 |
| 2022 | $20,996,893 | $33,432 | ▼ $1,453,412 | $1,032,833 | $18,544,080 |
| 2021 | $21,387,849 | $60,228 | ▲ $592,205 | $1,043,389 | $20,996,893 |
| 2020 | $16,481,192 | $140,255 | ▲ $5,675,230 | $908,828 | $21,387,849 |
| 2019 | $17,889,390 | $979,694 | ▼ $1,036,775 | $1,351,117 | $16,481,192 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Laura Bea Armstrong | Executive Director | FT | $165,576 | $1,721 | $167,297 |
| Jan Letendre | CFO | PT | $108,767 | - | $108,767 |
| Bill Murray | COO | PT | $101,853 | $897 | $102,750 |
| Name | Title |
|---|---|
| Rev Janet Hatfield Legro | Board Chair |
| David Hardy | Board Vice-chair |
| Mitchell Breit | Board Secretary |
| Robert M Schwartzberg | Board Treasurer |
| Amos Beason | Director |
| Amy Climer | Director |
| Ann Brock Prater | Director |
| Bobby Buckley | Director |
| Charles Baker | Director |
| Dan Crocker | Director |
| Daniel Leroy | Director |
| James Belikove | Director |
| Jay Roberts | Director |
| John Buford | Director |
| L Kent Satterfield | Director |
| Leigh Schell | Director |
| Megg Rader | Director |
| Mitchell Wickham | Director |
| Nathaniel Vish | Director |
| Patricia Wilson | Director |
| Patricia Woodson | Director |
| Rosa Verdeja | Director |
| Scott Landis | Director |
| Scott Puritz | Director |
| Sonji Jacobs | Director |
| Susan Buckley | Director |
| William Barnhardt | Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Outward Bound Services Group | Sales/marketing, Open Enroll Website | 1133 ROUTE 55 STE 10, Lagrangeville, NY 12540 | $209,189 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 6 | $519,507 | Fair Market Value (FMV) |
| Total Noncash Contributions | 6 | $519,507 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,898,919 |
| Other Expenses | $2,700,632 |
| Grants and Similar Amounts Paid | $1,639,208 |
| Total Fundraising Expense | $226,340 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,410,484 | $475,161 | $106,396 | $2,992,041 |
| Grants to Domestic Individuals | $1,639,208 | - | - | $1,639,208 |
| Current Officers, Directors, Trustees, and Key Employees | $60,004 | $283,117 | $33,722 | $376,843 |
| Depreciation Depletion | $203,596 | $71,230 | - | $274,826 |
| Occupancy | $213,362 | $54,315 | $385 | $268,062 |
| Fees for Services Other | $180,617 | $57,533 | $12,019 | $250,169 |
| Other Employee Benefits | $194,030 | $41,641 | $14,089 | $249,760 |
| Payroll Taxes | $180,488 | $56,405 | $10,498 | $247,391 |
| Travel | $217,685 | $11,054 | $3,288 | $232,027 |
| Insurance | $167,207 | $41,801 | - | $209,008 |
| All Other Expenses | $153,670 | $33,464 | $673 | $187,807 |
| Information Technology | $62,565 | $59,000 | $8,700 | $130,265 |
| Other Expenses | $82,874 | $20,087 | - | $82,874 |
| Office Expenses | $30,713 | $33,347 | $5,620 | $69,680 |
| Fees for Service Investment Mgmnt Fees | - | $62,497 | - | $62,497 |
| Fees for Services Accounting | $43,056 | $14,352 | - | $57,408 |
| Interest | $37,958 | $12,653 | - | $50,611 |
| Advertising | $10,183 | $4,246 | $30,950 | $45,379 |
| Pension Plan Contributions | $8,225 | $24,659 | - | $32,884 |
| Total Functional Expenses | $6,411,339 | $1,601,080 | $226,340 | $8,238,759 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $8,238,759 |
| Expenses per Audited Statements | $6,537,054 |
| Total Expenses per Audited Statements | $6,537,054 |
| Expenses Not Reported on Financial Statements | $1,701,705 |
| Other Expense Adjustments | $1,639,208 |
| Expenses Not Reported on Form 990 | $0 |
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| South America - Argentina, Bolivia, Brazil, Chile, Columbia, Ecuador, | Program Services | Outdoor Experiential Education | 1 | 6 | $95,940 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Capital Lease Obligations | $58,672 |
“The cfo and the audit committee review the return prior to providing a copy to the board and filing with the irs.”
“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring board members and management employees to sign and turn in a copy of the conflict of interest policy annually. Also, any payments or reimbursements made to board members and managers are monitored to be sure they are legitimate, unbiased, and free from potential conflicts of interest.”
“Executive director compensation is determined by the board and key employees and top management compensation is determined by the executive director.”
“Nc outward bound school makes its governing documents, conflict of interest policy, and financial statements available to the public in its handbook and upon request by the public.”
“The school's endowments consist of approximately 45 individual funds established in perpetuity mostly for the benefit of scholarships, staff development and unrestricted operating funds. The percentage reported for permanent endowments includes amounts that must be maintained in perpetuity as well as accumulated earnings on such amounts that have not yet been appropriated for expenditure.”
“The school is an organization exempt from federal income taxes under section 501(c)(3) of the internal revenue code and is classified by the internal revenue service as other than a private foundation. It is the school's policy to evaluate all tax positions to identify any that may be considered uncertain. All identified material tax positions are assessed and measured by a more likely than not threshold to determine if the tax position is uncertain, and what, if any, effect the uncertain tax position may have on the financial statements. No material uncertain tax positions were identified for tax years 2024 or 2023. Currently, the statute of limitations remains open subsequent to and including tax year 2020; however, no examinations are in process or anticipated. Any changes in the amount of a tax position will be recognized in the period the change occurs.”
“Scholarships in the form of tuition reduction -1,639,208.”
“Scholarships in the form of tuition reduction 1,639,208.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 585432 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 502080 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 47374 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 59348 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO CHANGE LIVES THROUGH CHALLENGE AND DISCOVERY. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 30950 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4246 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 10183 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 45379 |
| IRS990/AllOtherContributionsAmt | 0 | 2673524 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 673 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 33464 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 153670 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 187807 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LAURA BEA ARMSTRONG |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8282993366 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2582 RICEVILLE ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ASHEVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 28805 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 563668 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 337107 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 33722 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 283117 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 60004 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 376843 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 209189 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1133 ROUTE 55 STE 10 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LAGRANGEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 12540 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | OUTWARD BOUND SERVICES GROUP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | SALES/MARKETING, OPEN ENROLL WEBSITE |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 1639208 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1473234 |
| IRS990/CYOtherExpensesAmt | 0 | 2700632 |
| IRS990/CYOtherRevenueAmt | 0 | 99787 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4191882 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 199668 |
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| IRS990/CYTotalExpensesAmt | 0 | 8238759 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 226340 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8438427 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 664402 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 691534 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 71230 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 203596 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 274826 |
| IRS990/Desc | 0 | THE SCHOOL CONTINUED TO BUILD BACK PROGRAM REVENUE IN 2023 AMIDST CHANGES IN DEMAND FOR LONGER COURSES. OPEN ENROLLMENT COURSES SERVED 399 STUDENTS WITH 5,799 PARTICIPATION DAYS. GROUP EDUCATION PROGRAMS SERVED 1,087 STUDENTS WITH 4,930 PARTICIPATION DAYS. VETERANS PROGRAMS SERVED 150 STUDENTS WITH 880 PARTICIPATION DAYS. OUTWARD BOUND PROFESSIONAL PROGRAMS SERVED 645 STUDENTS WITH 865 PARTICIPATION DAYS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 22672438 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 24907794 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 172 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 6411339 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 57408 |
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| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 57533 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 180617 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 250169 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 62497 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 62497 |
| IRS990/ForeignActivitiesInd | 0 | 1 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 1 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 29 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 21 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 22 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 23 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 24 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 25 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 26 | 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/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 1721 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 897 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | REV JANET HATFIELD LEGRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID HARDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MITCHELL BREIT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT M SCHWARTZBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CHARLES BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILLIAM BARNHARDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | AMOS BEASON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES BELIKOVE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ANN BROCK PRATER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BOBBY BUCKLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SUSAN BUCKLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN BUFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | AMY CLIMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DAN CROCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SONJI JACOBS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SCOTT LANDIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DANIEL LEROY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | SCOTT PURITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | MEGG RADER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JAY ROBERTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | L KENT SATTERFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | LEIGH SCHELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | ROSA VERDEJA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | NATHANIEL VISH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | MITCHELL WICKHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | PATRICIA WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | PATRICIA WOODSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | LAURA BEA ARMSTRONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | JAN LETENDRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | BILL MURRAY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 165576 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 108767 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 101853 |
| 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/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | COO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1966 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -3 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 782491 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 27 |
| IRS990/GrantAmt | 0 | 1639208 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 1639208 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 1639208 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2766327 |
| IRS990/GrossReceiptsAmt | 0 | 10422266 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 27 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 8700 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 59000 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 62565 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 130265 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 41801 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 167207 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 209008 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 12653 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 37958 |
| IRS990/InterestGrp/TotalAmt | 0 | 50611 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 69096 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 95997 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 690746 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 690746 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 305201 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 302760 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 179796 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 169696 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 22454553 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 21632066 |
| IRS990/IRPDocumentCnt | 0 | 39 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5470893 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2933730 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2758671 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8229564 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 3 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1983836 |
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