Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
EIN 57-0164525 • 501(c)7 • Columbia, SC
Profile
The club is dedicated to fostering a welcoming environment where members, family, and friends come together to enjoy exceptional service, premier facilities, and vibrant social connections. We are committed to creating memorable experiences that reflect our commitment to excellence and community.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Assets
Up$19,175,663
Up $197,649 (+1.0%) from 2024
Liabilities
Down$3,905,891
Down $1,010,585 (-21%) from 2024
Net Assets
Up$15,269,772
Up $1,208,234 (+8.6%) from 2024
Revenue
Up$14,241,863
Up $402,083 (+2.9%) from 2024
Expenses
Up$12,983,629
Up $744,391 (+6.1%) from 2024
Net Income
Down$1,258,234
Down $342,308 (-21%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Provided its members and guests with excellent club facilities.
The club is dedicated to fostering a welcoming environment where members, family, and friends come together to enjoy exceptional service, premier facilities, and vibrant social connections. We are committed to creating memorable experiences that reflect our commitment to excellence and community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $13,933,364 | $14,064,905 | ▲ $131,541 |
| Rtn Earn Endowment Incm Other Fnds | $12,125,288 | $13,383,522 | ▲ $1,258,234 |
| Cash and Non-Interest-Bearing Accounts | $2,442,496 | $2,798,543 | ▲ $356,047 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,803,500 | $1,753,000 | ▼ $50,500 |
| Accounts Receivable | $764,057 | $638,761 | ▼ $125,296 |
| Inventories for Sale or Use | $315,866 | $330,609 | ▲ $14,743 |
| Other Notes and Loans Receivable, Net | $270,261 | $283,759 | ▲ $13,498 |
| Cap Stk Tr Prin Current Funds | $132,750 | $133,250 | ▲ $500 |
| Prepaid Expenses and Deferred Charges | $130,338 | $127,517 | ▼ $2,821 |
| Total Assets | $18,978,014 | $19,175,663 | ▲ $197,649 |
| Other Assets Total | $1,121,632 | $931,569 | ▼ $190,063 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,029,955 | $2,284,594 | ▼ $745,361 |
| Other Liabilities | $1,121,632 | $931,569 | ▼ $190,063 |
| Accounts Payable and Accrued Expenses | $764,889 | $689,728 | ▼ $75,161 |
| Total Liabilities | $4,916,476 | $3,905,891 | ▼ $1,010,585 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $14,061,538 | $15,269,772 | ▲ $1,208,234 |
| Total Liabilities and Net Assets / Fund Balance | $18,978,014 | $19,175,663 | ▲ $197,649 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,498,607 | $8,952,127 | $16,450,734 |
| Leasehold Improvements | $5,869,787 | $4,103,269 | $9,973,056 |
| Equipment | $71,386 | $2,930,587 | $3,001,973 |
| Land | $625,125 | - | $625,125 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jacob Cyr | Gm/COO | FT | $215,769 | $26,847 | $242,616 |
| Name | Title |
|---|---|
| Peter G Fawcett | President |
| Mark M James | Vice President |
| A Tyler Colpini | Board Member |
| Joseph Patrick Mckain | Board Member |
| Sterling G Davies | Board Member |
| Walter M Keenan Jr | Board Member |
| William M Merritt | Board Member |
| William P Mcelveen Jr | Board Member |
| Line Item | Amount |
|---|---|
| Other Expenses | $6,671,246 |
| Salaries, Compensation, and Employee Benefits | $6,312,383 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $5,432,267 |
| All Other Expenses | - | - | - | $1,565,590 |
| Depreciation Depletion | - | - | - | $1,158,069 |
| Payroll Taxes | - | - | - | $454,393 |
| Other Expenses | - | - | - | $394,419 |
| Other Employee Benefits | - | - | - | $335,180 |
| Insurance | - | - | - | $198,903 |
| Fees for Services Other | - | - | - | $96,120 |
| Interest | - | - | - | $91,002 |
| Pension Plan Contributions | - | - | - | $90,543 |
| Fees for Services Accounting | - | - | - | $82,069 |
| Office Expenses | - | - | - | $25,182 |
| Travel | - | - | - | $12,845 |
| Fees for Services Legal | - | - | - | $3,134 |
| Total Functional Expenses | $0 | $0 | $0 | $12,983,629 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $12,983,629 |
| Total Expenses per Audited Statements | $12,983,629 |
| Total Expenses per Form 990 | $12,983,629 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Obligations | $511,195 |
| Deferred Compensation Payable | $420,374 |
“The club consists of 1,169 members that utilize the club's facilities.”
“The club has 1,169 total members, of which 679 are voting members and have the right to elect a governing body each year.”
“The decisions made by the governing body are contingent upon approval by the voting members of the club.”
“A draft of information return was provided to board members before filing the return.”
“The club's governing documents and financial statements are all available to members upon request. Also, the club holds an annual meeting each year to provide the club's financial statements to its members.”
“Stationary, supplies, dish & glassware replacement 352,512. Taxes & licenses 272,052. Tournament expenses, prizes & awards 262,963. Linen, laundry & uniforms 154,493. Data processing 139,662. Pool management 78,912. Contract labor 69,600. Golf cart expense 58,078. Club parties 53,581. Server/bartender charges 37,143. Subscriptions, seminars, etc 27,554. Committee expense 22,692. Music 20,372. Miscellaneous expense 7,785. Lake privileges 6,441. Transportation 1,750.”
“Net proceeds (repurchase) of capital stock 500. Redemption of capital improvement certificates -50,500.”
“There was no change made to process from the prior year.”
“The club is not currently undergoing examination of any previously filed tax returns; however, the returns filed for the most recent 3 years remain available for examination by taxing authorities. Management is not aware of any tax positions in the returns which have less than a 50% chance of being affirmed under examination.”
“Special assessments loss on sale of capital assets”
“Part x, line 25: other liabilities consist of deferred compensation in the amount of $420,374.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 764889 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 689728 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 764057 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 638761 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE CLUB IS DEDICATED TO FOSTERING A WELCOMING ENVIRONMENT WHERE MEMBERS, FAMILY, AND FRIENDS COME TOGETHER TO ENJOY EXCEPTIONAL SERVICE, PREMIER FACILITIES, AND VIBRANT SOCIAL CONNECTIONS. WE ARE COMMITTED TO CREATING MEMORABLE EXPERIENCES THAT REFLECT OUR COMMITMENT TO EXCELLENCE AND COMMUNITY. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1565590 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BARBARA JACKSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8037872177 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 6806 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | COLUMBIA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 29206 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 132750 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 133250 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2442496 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2798543 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7294131 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 82655 |
| IRS990/CYOtherExpensesAmt | 0 | 6671246 |
| IRS990/CYOtherRevenueAmt | 0 | 1586505 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 5278572 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1258234 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6312383 |
| IRS990/CYTotalExpensesAmt | 0 | 12983629 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 14241863 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1158069 |
| IRS990/Desc | 0 | TO PROVIDE THE CLUB'S MEMBERS AND THEIR GUESTS WITH AN EXCELLENT DINING EXPERIENCE. THE CLUB'S DINING REVENUE IS SUPPORTED BY THE MEALS SERVED IN THE DINING ROOM, SPECIAL EVENTS, THE BAR AND GRILL. THE CLUB SERVES LUNCH AND DINNER EVERY DAY OF THE WEEK, EXCEPT MONDAY AND HAS SUNDAY BRUNCH EACH WEEK. IN ADDITION, THE CLUB HOLDS SPECIAL EVENTS THROUGHOUT THE YEAR SUCH AS BANQUETS AND WEDDINGS. THE CLUB ALSO HAS A BAR AND GRILL TO SERVE ITS MEMBERS AND GUESTS WHILE PLAYING A ROUND OF GOLF. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 241 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 5143978 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 82069 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3134 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 96120 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| 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/KeyEmployeeInd | 0 | 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/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WILLIAM M MERRITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STERLING G DAVIES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOSEPH PATRICK MCKAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM P MCELVEEN JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | A TYLER COLPINI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WALTER M KEENAN JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PETER G FAWCETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARK M JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JACOB CYR |
| 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 | 242616 |
| 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/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GM/COO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1926 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 14241863 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 2851935 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 198903 |
| IRS990/InterestGrp/TotalAmt | 0 | 91002 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 315866 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 330609 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 82655 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 82655 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 33 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15985983 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 13933364 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 14064905 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 30050888 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembershipDuesAmt | 0 | 7294131 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE CLUB IS DEDICATED TO FOSTERING A WELCOMING ENVIRONMENT WHERE MEMBERS, FAMILY, AND FRIENDS COME TOGETHER TO ENJOY EXCEPTIONAL SERVICE, PREMIER FACILITIES, AND VIBRANT SOCIAL CONNECTIONS. WE ARE COMMITTED TO CREATING MEMORABLE EXPERIENCES THAT REFLECT OUR COMMITMENT TO EXCELLENCE AND COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3029955 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2284594 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 14061538 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15269772 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 103829 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 25182 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1121632 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 931569 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -50000 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 335180 |
| IRS990/OtherExpensesGrp/Desc | 0 | INCOME TAXES |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF SALES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | UTILITIES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 27094 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1878399 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1138420 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 394419 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1121632 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 931569 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 713910 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 713910 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SPECIAL ASSESSMENTS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1529935 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 56570 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1529935 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 56570 |
| IRS990/OtherRevenueTotalAmt | 0 | 1586505 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5432267 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 270261 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 283759 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 454393 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1803500 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1753000 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 90543 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 130338 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 127517 |
| IRS990/PrincipalOfficerNm | 0 | BARBARA JACKSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713910 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DINING ROOM,BAR,SNACK |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOLF, TENNIS, POOL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LAKESIDE GRILLE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2598732 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1469653 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1210187 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2598732 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1469653 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1210187 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TO PROVIDE THE CLUB'S MEMBERS AND THEIR GUESTS AN ENJOYABLE GOLFING, TENNIS AND SWIMMING EXPERIENCE. THE CLUB'S GOLF REVENUE IS SUPPORTED MOSTLY BY CART FEES AND GREEN FEES CHARGED TO MEMBERS AND THEIR GUESTS FOR ROUNDS OF GOLF PLAYED DURING THE YEAR. THE CLUB'S TENNIS AND SWIMMING REVENUE IS SUPPORTED BY MERCHANDISE SALES AND GUEST FEES TO USE THE FACILITIES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 5000193 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 7237805 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 80923 |
| IRS990/PYOtherExpensesAmt | 0 | 6394754 |
| IRS990/PYOtherRevenueAmt | 0 | 1427439 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5093613 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1600542 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5844484 |
| IRS990/PYTotalExpensesAmt | 0 | 12239238 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 13839780 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1258234 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 12125288 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 13383522 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7498607 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 8952127 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 16450734 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 71386 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2930587 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3001973 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12983629 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 625125 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 625125 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 5869787 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 4103269 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 9973056 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 420374 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 511195 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED COMPENSATION PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LEASE OBLIGATIONS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 1487853 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 1487853 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 12754010 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB IS NOT CURRENTLY UNDERGOING EXAMINATION OF ANY PREVIOUSLY FILED TAX RETURNS; HOWEVER, THE RETURNS FILED FOR THE MOST RECENT 3 YEARS REMAIN AVAILABLE FOR EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS IN THE RETURNS WHICH HAVE LESS THAN A 50% CHANCE OF BEING AFFIRMED UNDER EXAMINATION. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | SPECIAL ASSESSMENTS LOSS ON SALE OF CAPITAL ASSETS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | PART X, LINE 25: OTHER LIABILITIES CONSIST OF DEFERRED COMPENSATION IN THE AMOUNT OF $420,374. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART X, LINE 25 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 14064905 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12983629 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 931569 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 14241863 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 12754010 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 12983629 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 215769 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 26847 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JACOB CYR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GM/COO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 242616 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB CONSISTS OF 1,169 MEMBERS THAT UTILIZE THE CLUB'S FACILITIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE CLUB HAS 1,169 TOTAL MEMBERS, OF WHICH 679 ARE VOTING MEMBERS AND HAVE THE RIGHT TO ELECT A GOVERNING BODY EACH YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE DECISIONS MADE BY THE GOVERNING BODY ARE CONTINGENT UPON APPROVAL BY THE VOTING MEMBERS OF THE CLUB. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A DRAFT OF INFORMATION RETURN WAS PROVIDED TO BOARD MEMBERS BEFORE FILING THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE CLUB'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO MEMBERS UPON REQUEST. ALSO, THE CLUB HOLDS AN ANNUAL MEETING EACH YEAR TO PROVIDE THE CLUB'S FINANCIAL STATEMENTS TO ITS MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | STATIONARY, SUPPLIES, DISH & GLASSWARE REPLACEMENT 352,512. TAXES & LICENSES 272,052. TOURNAMENT EXPENSES, PRIZES & AWARDS 262,963. LINEN, LAUNDRY & UNIFORMS 154,493. DATA PROCESSING 139,662. POOL MANAGEMENT 78,912. CONTRACT LABOR 69,600. GOLF CART EXPENSE 58,078. CLUB PARTIES 53,581. SERVER/BARTENDER CHARGES 37,143. SUBSCRIPTIONS, SEMINARS, ETC 27,554. COMMITTEE EXPENSE 22,692. MUSIC 20,372. MISCELLANEOUS EXPENSE 7,785. LAKE PRIVILEGES 6,441. TRANSPORTATION 1,750. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | NET PROCEEDS (REPURCHASE) OF CAPITAL STOCK 500. REDEMPTION OF CAPITAL IMPROVEMENT CERTIFICATES -50,500. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THERE WAS NO CHANGE MADE TO PROCESS FROM THE PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XII, LINE 2C |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | FOREST LAKE COMPANY INC |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 576025505 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501(C) |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | SC |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | PO BOX 6806 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | COLUMBIA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 29260 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | 0 |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | 0 |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | 0 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | SC |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 18978014 |
| IRS990/TotalAssetsEOYAmt | 0 | 19175663 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 18978014 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 19175663 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalContributionsAmt | 0 | 7294131 |
| IRS990/TotalEmployeeCnt | 0 | 241 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 12983629 |
| IRS990/TotalGrossUBIAmt | 0 | 82655 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4916476 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3905891 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4916476 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3905891 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 14061538 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 15269772 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 10144171 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 5278572 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 242616 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6865077 |
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