Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
4th percentile
Higher top officer pay than 4% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
52nd percentile
Faster asset growth than 52% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Assets
Up$59,203,023
Up $1,331,391 (+2.3%) from 2014
Net Assets
Down-$11,546,310
Down $1,137,055 (-11%) from 2014
Liabilities
Up$70,749,333
Up $2,468,446 (+3.6%) from 2014
Revenue
Up$35,978,308
Up $1,436,855 (+4.2%) from 2014
Expenses
Up$37,115,363
Up $882,772 (+2.4%) from 2014
Net Income
Up-$1,137,055
Up $554,083 (+33%) from 2014
Springmoor is a nationally accredited full service life care retirement community designed to emphasize independent living, dignity, security, and peace of mind. It offers a wide range of residences, services, amenities and comprehensive health care. Springmoor is designed to provide active, independent retirement living while providing for existing and future health and personal care needs. Springmoor's health care program gives each resident a strong sense of security, life with dignity, lifetime care, personal safety and financial security, as well as interaction and companionship with many fine neighbors who have common interests.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $35,320,296 | $35,320,296 | → $0 |
| Land, Buildings, and Equipment, Net | $14,472,309 | $14,595,543 | ▲ $123,234 |
| Savings and Temporary Cash Investments | $6,431,507 | $8,015,364 | ▲ $1,583,857 |
| Accounts Receivable | $1,066,803 | $1,221,950 | ▲ $155,147 |
| Prepaid Expenses and Deferred Charges | $577,061 | $45,199 | ▼ $531,862 |
| Inventories for Sale or Use | $3,656 | $4,671 | ▲ $1,015 |
| Total Assets | $57,871,632 | $59,203,023 | ▲ $1,331,391 |
| Liabilities | |||
| Other Liabilities | $35,536,412 | $36,075,560 | ▲ $539,148 |
| Deferred Revenue | $26,783,676 | $29,509,983 | ▲ $2,726,307 |
| Mortgage Notes Payable Secured by Investment Property | $5,281,135 | $4,533,851 | ▼ $747,284 |
| Accounts Payable and Accrued Expenses | $679,664 | $629,939 | ▼ $49,725 |
| Total Liabilities | $68,280,887 | $70,749,333 | ▲ $2,468,446 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $2,918 | $2,608 | ▼ $310 |
| Unrestricted Net Assets | $-10,412,173 | $-11,548,918 | ▼ $1,136,745 |
| Total Net Assets Fund Balance | $-10,409,255 | $-11,546,310 | ▼ $1,137,055 |
| Total Liabilities and Net Assets / Fund Balance | $57,871,632 | $59,203,023 | ▲ $1,331,391 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $14,595,543 | $9,386,990 | $23,982,533 |
| Name | Title | Base | Total |
|---|---|---|---|
| Albert Calloway | Director | $450 | $450 |
| Charles B Ballard | President | $450 | $450 |
| Edith Simpson | Sec/treas | $450 | $450 |
| Ernest Carraway | Vice Preside | $450 | $450 |
| Nina Cole | Director | $450 | $450 |
| Robert Cook | Director | $450 | $450 |
| William Baxley | Director | $450 | $450 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ammons Springmoor Associates INC | Management | 2304 WESVILL COURT SUITE 310, Raleigh, NC 27607 | $698,000 |
| Line Item | Amount |
|---|---|
| Other Expenses | $36,829,288 |
| Grants and Similar Amounts Paid | $282,925 |
| Salaries, Compensation, and Employee Benefits | $3,150 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | - | $12,329,681 | - | $12,329,681 |
| All Other Expenses | $1,859,675 | $758,472 | - | $2,618,147 |
| Other Expenses | $851,722 | $17,764 | - | $851,722 |
| Depreciation Depletion | - | $723,275 | - | $723,275 |
| Fees for Services Management | - | $698,000 | - | $698,000 |
| Grants to Domestic Individuals | $282,925 | - | - | $282,925 |
| Insurance | - | $238,008 | - | $238,008 |
| Advertising | - | $203,178 | - | $203,178 |
| Office Expenses | $48,327 | $126,745 | - | $175,072 |
| Fees for Services Accounting | - | $140,635 | - | $140,635 |
| Interest | - | $89,102 | - | $89,102 |
| Travel | $20,358 | $1,315 | - | $21,673 |
| Fees for Services Legal | - | $3,617 | - | $3,617 |
| Current Officers, Directors, Trustees, and Key Employees | - | $3,150 | - | $3,150 |
| Total Functional Expenses | $19,406,037 | $17,709,326 | $0 | $37,115,363 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $37,115,363 |
| Total Expenses per Audited Statements | $37,115,363 |
| Total Expenses per Form 990 | $37,115,363 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| See Explanation Below | - | - | No | - |
| Liability | Amount |
|---|---|
| Refundable Advance Fees | $29,418,600 |
| Deferred Lease Expense Payable | $5,633,343 |
| Waiting List Deposits | $1,023,617 |
“Springmoor, inc. Is managaed by ammons springmoor associates, inc. There is a management contract in place and while the annual cost is 698,000, the management company handles everything for the organization.”
“This form 990 is reviewed by the organization's accounting staff and executive director prior to filing and is provided to the board prior to filing.”
“Each member of the board signs a conflict of interest statement annually and it is kept on file. Management relies on the board to remedy any conflict of interest.”
“The board negotiates the contract with the management company.”
“The compensation of other key employees is determined by independent parties using comparable data.”
“Governing documents are made available to public upon request.”
“Springmoor is a nationally accredited full service life care retirement community designed to emphasize independent living, dignity, security, and peace of mind. It offers a wide range of residences, services, amenities and comprehensive health care. Springmoor is designed to provide active, independent retirement living while providing for existing and future health and personal care needs. Springmoor's health care program gives each resident a strong sense of security, life with dignity, lifetime care, personal safety and financial security, as well as interaction and companionship with many fine neighbors who have common interests.”
“Accounting for uncertainty in income taxes management has evaluated the effect of the guidance provided by u.s. Generally accepted accounting principles on accounting for uncertainty in income taxes. The organization's policy is to record a liability for any tax position taken that is beneficial to the organization, including any related interest and penalties, when it is more likely than not the position taken by management with respect to a transaction or class of transactions will be overturned by a taxing authority upon examination. Management believes that the organization continues to satisfy the requirements of a tax-exempt organization at december 31, 2015. Management has evaluated all other tax positions that could have a significant affect on the financial statements and determined the organization had no uncertain income tax positions at december 31, 2015 and, accordingly, no liability has been accrued.”
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 | 679664 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 629939 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1066803 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1221950 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SPRINGMOOR IS A NATIONALLY ACCREDITED FULL SERVICE LIFE CARE RETIREMENT COMMUNITY DESIGNED TO EMPHASIZE INDEPENDENT LIVING, DIGNITY, SECURITY, AND PEACE OF MIND. IT OFFERS A WIDE RANGE OF RESIDENCES, SERVICES, AMENITIES AND COMPREHENSIVE HEALTH CARE. SPRINGMOOR IS DESIGNED TO PROVIDE ACTIVE, INDEPENDENT RETIREMENT LIVING WHILE PROVIDING FOR EXISTING AND FUTURE HEALTH AND PERSONAL CARE NEEDS. SPRINGMOOR'S HEALTH CARE PROGRAM GIVES EACH RESIDENT A STRONG SENSE OF SECURITY, LIFE WITH DIGNITY, LIFETIME CARE, PERSONAL SAFETY AND FINANCIAL SECURITY, AS WELL AS INTERACTION AND COMPANIONSHIP WITH MANY FINE NEIGHBORS WHO HAVE COMMON INTERESTS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 203178 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 203178 |
| IRS990/AllOtherContributionsAmt | 0 | 956 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 758472 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1859675 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2618147 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BRANDON HAIR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9198487000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1500 SAWMILL ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | RALEIGH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27615 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | true |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 3150 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3150 |
| 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/ContractorCompensationGrp/CompensationAmt | 0 | 698000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2304 WESVILL COURT SUITE 310 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | RALEIGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 27607 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | AMMONS SPRINGMOOR ASSOCIATES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 956 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 282925 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3473300 |
| IRS990/CYOtherExpensesAmt | 0 | 36829288 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 32504052 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1137055 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3150 |
| IRS990/CYTotalExpensesAmt | 0 | 37115363 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 35978308 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 26783676 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 29509983 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 723275 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 723275 |
| IRS990/Desc | 0 | TO PROVIDE CARE TO A RETIREMENT COMMUNITY BY PROVIDING HIGH QUALITY, RESPONSIVE, FINANCIALLY SOUND LIFE CARE TO ITS RESIDENTS WITH CONVENIENCE TO HEALTH CARE, FOOD SERVICES, ACTIVITIES, ENTERTAINMENT AND OPPORTUNITIES FOR SOCIAL ENRICHMENT IN A LIFE CARE RETIREMENT SETTING. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 19406037 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 140635 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 140635 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3617 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3617 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 698000 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 698000 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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/PersonNm | 0 | CHARLES B BALLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | EDITH SIMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ERNEST CARRAWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ALBERT CALLOWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILLIAM BAXLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NINA COLE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 450 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantAmt | 0 | 282925 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 282925 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 282925 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 35978308 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 238008 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 238008 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 89102 |
| IRS990/InterestGrp/TotalAmt | 0 | 89102 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3656 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4671 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3473300 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3473300 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 42 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9386990 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14472309 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 14595543 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23982533 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| 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 | SPRINGMOOR IS A NATIONALLY ACCREDITED FULL SERVICE LIFE CARE RETIREMENT COMMUNITY DESIGNED TO EMPHASIZE INDEPENDENT LIVING, DIGNITY, SECURITY, AND PEACE OF MIND. IT OFFERS A WIDE RANGE OF RESIDENCES, SERVICES, AMENITIES AND COMPREHENSIVE HEALTH CARE. SPRINGMOOR IS DESIGNED TO PROVIDE ACTIVE, INDEPENDENT RETIREMENT LIVING WHILE PROVIDING FOR EXISTING AND FUTURE HEALTH AND PERSONAL CARE NEEDS. SPRINGMOOR'S HEALTH CARE PROGRAM GIVES EACH RESIDENT A STRONG SENSE OF SECURITY, LIFE WITH DIGNITY, LIFETIME CARE, PERSONAL SAFETY AND FINANCIAL SECURITY, AS WELL AS INTERACTION AND COMPANIONSHIP WITH MANY FINE NEIGHBORS WHO HAVE COMMON INTERESTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5281135 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4533851 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -10409255 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -11546310 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 12329681 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 12329681 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 126745 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 48327 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 175072 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | ADMINISTRATIVE SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE AND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | BUILDING MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2376384 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 17764 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 13300746 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1650299 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1391985 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 851722 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 15677130 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1650299 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1409749 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 851722 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 35536412 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 36075560 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 35320296 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 35320296 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 577061 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 45199 |
| IRS990/PrincipalOfficerNm | 0 | CHARLES B BALLARD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FEES FROM RESIDENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | REIMBURSEMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | HOMECARE AND WELLNESS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | FOOD SERVICE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | HAIRSTYLE SHOP INCOME |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 164867 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 158149 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 30535948 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 721516 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 711265 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 164867 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 158149 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 18567 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
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| IRS990/PYInvestmentIncomeAmt | 0 | 3503524 |
| IRS990/PYOtherExpensesAmt | 0 | 35937986 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 31019362 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1691138 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2700 |
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| IRS990/PYTotalRevenueAmt | 0 | 34541453 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1137055 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 32504052 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 8015364 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 104194 |
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| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 185080 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 163816 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 135796 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 699107 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 956 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 18567 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3045 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4602 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 27170 |
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| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 31543120 |
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3505636 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3507125 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3512493 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 17502078 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.10000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.10000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.89500 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.89330 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 155078693 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 104194 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 110221 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 185080 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 163816 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 135796 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 699107 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 32505008 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 31037929 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 31058281 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 29633462 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 31543120 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 155777800 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 35978308 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 34541453 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 34563917 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 33140587 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 35055613 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 173279878 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 14595543 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9386990 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 23982533 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 37115363 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 29418600 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5633343 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1023617 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REFUNDABLE ADVANCE FEES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED LEASE EXPENSE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | WAITING LIST DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 35978308 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES MANAGEMENT HAS EVALUATED THE EFFECT OF THE GUIDANCE PROVIDED BY U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION'S POLICY IS TO RECORD A LIABILITY FOR ANY TAX POSITION TAKEN THAT IS BENEFICIAL TO THE ORGANIZATION, INCLUDING ANY RELATED INTEREST AND PENALTIES, WHEN IT IS MORE LIKELY THAN NOT THE POSITION TAKEN BY MANAGEMENT WITH RESPECT TO A TRANSACTION OR CLASS OF TRANSACTIONS WILL BE OVERTURNED BY A TAXING AUTHORITY UPON EXAMINATION. MANAGEMENT BELIEVES THAT THE ORGANIZATION CONTINUES TO SATISFY THE REQUIREMENTS OF A TAX-EXEMPT ORGANIZATION AT DECEMBER 31, 2015. MANAGEMENT HAS EVALUATED ALL OTHER TAX POSITIONS THAT COULD HAVE A SIGNIFICANT AFFECT ON THE FINANCIAL STATEMENTS AND DETERMINED THE ORGANIZATION HAD NO UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2015 AND, ACCORDINGLY, NO LIABILITY HAS BEEN ACCRUED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 14595543 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 37115363 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 36075560 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 35978308 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 35978308 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 37115363 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 282925 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SUBSIDIES |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 7 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | SEE EXPLANATION BELOW |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | THIS INFORMATION IS BEING PROVIDED FOR FULL DISCLOSURE ONLY. THE INDIVIDUALS ARE NOT NOW AND NEVER WERE ON THE BOARD OF DIRECTORS. JUSTUS AMMONS AND JO ELLEN AMMONS (DECEASED IN FEBRUARY, 2014) ARE PARTNERS IN AMMONS-SPRINGMOOR ASSOC., LLC (ASA) AND SHAREHOLDERS IN AMMONS, INC. SPRINGMOOR, INC. LEASES IT'S FACILITIES FROM ASA AND AMMONS, INC. IN 2015 SPRINGMOOR, INC. PAID ASA RENT OF 9,100,824 AND AMMONS, INC RENT OF 1,969,220 AMMONS SPRINGMOOR ASSOCIATES, INC IS A CLOSELY HELD CORPORATION WHOSE MAJORITY SHAREHOLDER IS DAVID AMMONS, SON OF JUSTUS AND JO ELLEN AMMONS. ASAI PROVIDES MANAGEMENT SERVICES FOR SPRINGMOOR, INC. IN 2015, SPRINGMOOR, INC. PAID ASAI 698,000 IN MANAGEMENT FEES. SPRINGMOOR, INC. HAS LOANED MONEY TO ASA AND AI. AS OF DECEMBER 31, 2015, ASA OWED SPRINGMOOR, INC. 27,243,119 AND AI OWED SPRINGMOOR, INC. 8,077,177. THE LEASING AND BORROWING TRANSACTIONS BETWEEN AMMONS, INC. AND AMMONS SPRINGMOOR ASSOCIATES WERE REVIEWED BY THE INTERNAL REVENUE SERVICE NATIONAL OFFICE IN 1991 AND THE NATIONAL OFFICE RULED THESE TRANSACTIONS DID NOT THREATEN SPRINGMOOR, INC.'S TAX EXEMPT STATUS IN ANY WAY. SUBSEQUENTLY, THE TRANSACTIONS WERE REVIEWED IN THE AUDIT OF THE 2012 FORM 990 AND THE AUDITOR AGREED WITH THE PREVIOUS FINDINGS FROM 1991. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE L, PART V |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | SPRINGMOOR IS A NATIONALLY ACCREDITED FULL SERVICE LIFE CARE RETIREMENT COMMUNITY DESIGNED TO EMPHASIZE INDEPENDENT LIVING, DIGNITY, SECURITY, AND PEACE OF MIND. IT OFFERS A WIDE RANGE OF RESIDENCES, SERVICES, AMENITIES AND COMPREHENSIVE HEALTH CARE. SPRINGMOOR IS DESIGNED TO PROVIDE ACTIVE, INDEPENDENT RETIREMENT LIVING WHILE PROVIDING FOR EXISTING AND FUTURE HEALTH AND PERSONAL CARE NEEDS. SPRINGMOOR'S HEALTH CARE PROGRAM GIVES EACH RESIDENT A STRONG SENSE OF SECURITY, LIFE WITH DIGNITY, LIFETIME CARE, PERSONAL SAFETY AND FINANCIAL SECURITY, AS WELL AS INTERACTION AND COMPANIONSHIP WITH MANY FINE NEIGHBORS WHO HAVE COMMON INTERESTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | SPRINGMOOR, INC. IS MANAGAED BY AMMONS SPRINGMOOR ASSOCIATES, INC. THERE IS A MANAGEMENT CONTRACT IN PLACE AND WHILE THE ANNUAL COST IS 698,000, THE MANAGEMENT COMPANY HANDLES EVERYTHING FOR THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THIS FORM 990 IS REVIEWED BY THE ORGANIZATION'S ACCOUNTING STAFF AND EXECUTIVE DIRECTOR PRIOR TO FILING AND IS PROVIDED TO THE BOARD PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EACH MEMBER OF THE BOARD SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY AND IT IS KEPT ON FILE. MANAGEMENT RELIES ON THE BOARD TO REMEDY ANY CONFLICT OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD NEGOTIATES THE CONTRACT WITH THE MANAGEMENT COMPANY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE COMPENSATION OF OTHER KEY EMPLOYEES IS DETERMINED BY INDEPENDENT PARTIES USING COMPARABLE DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NC |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 2918 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 2608 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 59203023 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 57871632 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 59203023 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 956 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 17709326 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 19406037 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 37115363 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 68280887 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 70749333 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 68280887 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 70749333 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -10409255 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -11546310 |
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| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 212307 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 19406037 |
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| IRS990/TotalReportableCompFromOrgAmt | 0 | 3150 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.