Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
EIN 58-1491011 • 501(c)3 • Asheboro, NC
Profile
Cross road rest & retirement center is dedicated to providing exceptional residential, health and outreach services. Our qualified and caring team serves our residents with respect and dignity in an atmosphere of love. As a non-profit christian ministry, we are committed to the changing needs of seniors and their families.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
26th percentile
Higher top officer pay than 26% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Assets
Down$8,933,701
Down $521,247 (-5.5%) from 2024
Liabilities
Down$4,089,631
Down $470,525 (-10%) from 2024
Net Assets
Down$4,844,070
Down $50,722 (-1.0%) from 2024
Revenue
Up$6,484,923
Up $54,423 (+0.8%) from 2024
Expenses
Up$6,535,530
Up $183,741 (+2.9%) from 2024
Net Income
Down-$50,607
Down $129,318 (-164%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Cross road rest & retirement center is dedicated to providing exceptional residential, health and outreach services. Our qualified and caring team serves our residents with respect and dignity in an atmosphere of love. Founded as a non-profit christian ministry, we are committed to the changing needs of seniors and their families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,829,334 | $6,559,461 | ▼ $269,873 |
| Investments Other Securities | $1,378,157 | $1,442,724 | ▲ $64,567 |
| Savings and Temporary Cash Investments | $408,779 | $331,407 | ▼ $77,372 |
| Cash and Non-Interest-Bearing Accounts | $334,318 | $154,920 | ▼ $179,398 |
| Accounts Receivable | $185,844 | $101,564 | ▼ $84,280 |
| Investments in Publicly Traded Securities | $64,907 | $71,806 | ▲ $6,899 |
| Prepaid Expenses and Deferred Charges | $35,924 | $51,383 | ▲ $15,459 |
| Inventories for Sale or Use | $18,233 | $16,690 | ▼ $1,543 |
| Total Assets | $9,454,948 | $8,933,701 | ▼ $521,247 |
| Other Assets Total | $199,452 | $203,746 | ▲ $4,294 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,007,393 | $3,593,658 | ▼ $413,735 |
| Accounts Payable and Accrued Expenses | $494,703 | $414,926 | ▼ $79,777 |
| Deferred Revenue | $38,592 | $69,148 | ▲ $30,556 |
| Other Liabilities | $19,468 | $11,899 | ▼ $7,569 |
| Total Liabilities | $4,560,156 | $4,089,631 | ▼ $470,525 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,729,420 | $4,665,534 | ▼ $63,886 |
| Net Assets With Donor Restrictions | $165,372 | $178,536 | ▲ $13,164 |
| Total Net Assets Fund Balance | $4,894,792 | $4,844,070 | ▼ $50,722 |
| Total Liabilities and Net Assets / Fund Balance | $9,454,948 | $8,933,701 | ▼ $521,247 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,992,859 | $9,141,730 | $14,134,589 |
| Equipment | $383,226 | $2,422,449 | $2,805,675 |
| Leasehold Improvements | $422,193 | $416,402 | $838,595 |
| Land | $761,183 | - | $761,183 |
| Other Securities | $1,442,724 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $64,907 | $1,643 | ▲ $5,256 | - | $71,806 |
| 2023 | $56,849 | $675 | ▲ $7,383 | - | $64,907 |
| 2022 | $51,791 | $454 | ▲ $4,604 | - | $56,849 |
| 2021 | $62,785 | $4,471 | ▼ $15,465 | - | $51,791 |
| 2020 | $37,958 | $17,436 | ▲ $7,391 | - | $62,785 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Randy Tedder | Executive Di | FT | $76,956 | $7,533 | $84,489 |
| Susan Cagle | Director of | FT | $73,328 | $2,195 | $75,523 |
| Name | Title |
|---|---|
| Debbie Brewer | Director |
| Hope Haywood | Director |
| Julie Mabe | Director |
| Merrill Waters | Director |
| Mike Sheron | Director |
| Pam Regan | Director |
| Renea Henderson | Director |
| Stephen Moore | Director |
| Terry Bishop | Director |
| Larry Hilliard | Director Eme |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,043,594 |
| Other Expenses | $2,491,936 |
| Total Fundraising Expense | $8,561 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,574,910 | $662,027 | $3,327 | $3,240,264 |
| Depreciation Depletion | $489,171 | $33,513 | - | $522,684 |
| Other Employee Benefits | $323,121 | $83,077 | $418 | $406,616 |
| Occupancy | $350,556 | - | - | $350,556 |
| Insurance | $145,219 | $104,126 | $523 | $249,868 |
| Payroll Taxes | $182,820 | $47,004 | $236 | $230,060 |
| All Other Expenses | $114,882 | $56,346 | $3,436 | $174,664 |
| Current Officers, Directors, Trustees, and Key Employees | $132,434 | $34,049 | $171 | $166,654 |
| Interest | $117,752 | - | - | $117,752 |
| Other Expenses | $117,493 | $8,334 | $42 | $117,493 |
| Fees for Services Other | $106,184 | $6,943 | - | $113,127 |
| Advertising | $40,409 | - | $408 | $40,817 |
| Fees for Services Accounting | - | $30,000 | - | $30,000 |
| Travel | $9,640 | $4,037 | - | $13,677 |
| Fees for Service Investment Mgmnt Fees | - | $769 | - | $769 |
| Total Functional Expenses | $5,439,851 | $1,087,118 | $8,561 | $6,535,530 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,579,924 |
| Total Expenses per Form 990 | $6,535,530 |
| Expenses per Audited Statements | $6,534,761 |
| Expenses Not Reported on Form 990 | $45,163 |
| Expenses Not Reported on Financial Statements | $769 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $18,966 |
| Fundraising Direct Expenses | $10,974 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Tournament | $18,966 | $18,966 | $10,974 | $7,992 |
| Total Events | $18,966 | $18,966 | $10,974 | $7,992 |
| Liability | Amount |
|---|---|
| Funds Held for Residents | $11,899 |
“A copy of a draft version of the return is presented to the board of directors for review and comment during a periodic board meeting. As part of the review process, directors are provided an opportunity to pose questions and request additional details or clarification from the organization's officers as well as external accountants.”
“The conflict of interest policy for the organization is communicated to each employee during the orientation. In addition, monthly management meetings are held where an opportunity is provided for discussion of new professional or personal relationships that may represent potential conflicts of interest for the organization or its employees. Also, the organization's human resource function provides oversight as to ongoing adherence with the conflict of interest policy.”
“Annually the board of directors independently reviews the compensation level for the executive director. The board strives to maintain a reasonable compensation level for its executive director, relying on their collective and individual experience in the industry, knowledge of compensation amounts for similar organizations, substantive salary criteria, performance evaluation and other discretionary factors.”
“The executive director is responsible for setting the compensation level for the finance director and other department managers. The executive director strives to maintain reasonable compensation by giving consideration to personal knowledge of the current compensation arrangements in the not-for-profit workplace, substantive salary criteria, performance evaluation and benchmarks, and other relevant discretionary factors.”
“Requests for copies of public information may be made to the organization's finance department. All requests are honored within a reasonable period of time.”
“Cross road rest & retirement center is dedicated to providing exceptional residential, health and outreach services. Our qualified and caring team serves our residents with respect and dignity in an atmosphere of love. Founded as a non-profit christian ministry, we are committed to the changing needs of seniors and their families.”
“Expenses related to rental property 44,942 loss reported with expenses on financial stmts 221 expenses related to rental property -44,942 loss reported with expenses on financial stmts -221”
“Endowment funds are used to support the mission of the cross road retirement community. The center has adopted an investment policy that attempts to maximize total return consistent with an acceptable level of risk. Endowment assets are invested in a well-diversified asset mix, which includes mutual funds, that is intended to result in a consistent inflation-protected rate of return that has sufficient liquidity to make an annual distribution of 75%, while growing the fund if possible.”
“The center considers and evaluates any uncertain tax positions. Accordingly, the center's policy is to record a liability for any tax position taken that is beneficial to the center,including any related interest and penalties,when it is more likely than not the position of management with respect to a transaction or class of transactions will be overturned by a taxing authority upon examination. Management believes there are no such positions as of september 30, 2025 and 2024. Tax returns filed within the last three years remain subject to examination by major tax jurisdictions.”
“Expenses related to rental property -44,942 loss reported with expenses on financial stmts -221”
“Expenses related to rental property 44,942 loss reported with expenses on financial stmts 221”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 494703 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 414926 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 185844 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 101564 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CROSS ROAD REST & RETIREMENT CENTER IS DEDICATED TO PROVIDING EXCEPTIONAL RESIDENTIAL, HEALTH AND OUTREACH SERVICES. OUR QUALIFIED AND CARING TEAM SERVES OUR RESIDENTS WITH RESPECT AND DIGNITY IN AN ATMOSPHERE OF LOVE. FOUNDED AS A NON-PROFIT CHRISTIAN MINISTRY, WE ARE COMMITTED TO THE CHANGING NEEDS OF SENIORS AND THEIR FAMILIES. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 408 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 40409 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 40817 |
| IRS990/AllOtherContributionsAmt | 0 | 10238 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 3436 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 56346 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 114882 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 174664 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SUSAN CAGLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3366297811 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1302 OLD COX ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ASHEBORO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27205 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 334318 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 154920 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 171 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 34049 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 132434 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 166654 |
| 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/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 10238 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 83520 |
| IRS990/CYOtherExpensesAmt | 0 | 2491936 |
| IRS990/CYOtherRevenueAmt | 0 | 105040 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6286125 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -50607 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4043594 |
| IRS990/CYTotalExpensesAmt | 0 | 6535530 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 8561 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6484923 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 38592 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 69148 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 33513 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 489171 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 522684 |
| IRS990/Desc | 0 | CROSS ROAD REST AND RETIREMENT CENTER, INC. OPERATES A 112-BED ASSISTED LIVING FACILITY, A 40-BED ALZHEIMER'S CARE UNIT, AND 83 RETIREMENT APARTMENTS, ALL FOR THE CARE OF SENIOR ADULTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 165372 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 178536 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 174 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 5439851 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 30000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 30000 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 6943 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 106184 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 113127 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 769 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 769 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| 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/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 7533 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 2195 |
| 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/PersonNm | 0 | RANDY TEDDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SUSAN CAGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | HOPE HAYWOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY HILLIARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RENEA HENDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PAM REGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MIKE SHERON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEBBIE BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TERRY BISHOP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JULIE MABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MERRILL WATERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STEPHEN MOORE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 76956 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 73328 |
| 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/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/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR EME |
| 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/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 10974 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 18966 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 3879 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 115 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 4100 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2737 |
| IRS990/GrossReceiptsAmt | 0 | 6543682 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 124040 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 523 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 104126 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 145219 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 249868 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 117752 |
| IRS990/InterestGrp/TotalAmt | 0 | 117752 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 18233 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 16690 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 79526 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 79526 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1378157 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1442724 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 64907 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 71806 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11980581 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6829334 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6559461 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 18540042 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 221 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2622 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 44942 |
| 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 | CROSS ROAD REST & RETIREMENT CENTER IS DEDICATED TO PROVIDING EXCEPTIONAL RESIDENTIAL, HEALTH AND OUTREACH SERVICES. OUR QUALIFIED AND CARING TEAM SERVES OUR RESIDENTS WITH RESPECT AND DIGNITY IN AN ATMOSPHERE OF LOVE. FOUNDED AS A NON-PROFIT CHRISTIAN MINISTRY, WE ARE COMMITTED TO THE CHANGING NEEDS OF SENIORS AND THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4007393 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3593658 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4894792 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4844070 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3994 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3994 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 7992 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 79098 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 79098 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -115 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4729420 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4665534 |
| IRS990/NoncashContributionsAmt | 0 | 6127 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 350556 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 350556 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 199452 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 203746 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 418 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 83077 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 323121 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 406616 |
| IRS990/OtherExpensesGrp/Desc | 0 | OUTSIDE DIETARY |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | RESIDENT MEDICATION |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 42 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 16893 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 8334 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 333107 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 262906 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 139247 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 117493 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 333107 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 279799 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 147623 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 117493 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 19468 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11899 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17950 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 17950 |
| IRS990/OtherRevenueTotalAmt | 0 | 17950 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 3327 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 662027 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2574910 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3240264 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 236 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 47004 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 182820 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 230060 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 35924 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 51383 |
| IRS990/PrincipalOfficerNm | 0 | RANDY TEDDER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ANCILLARY SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ADULT CARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6132365 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 139021 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 14739 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6132365 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 139021 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 14739 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 16955 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 65627 |
| IRS990/PYOtherExpensesAmt | 0 | 2392363 |
| IRS990/PYOtherRevenueAmt | 0 | 96477 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6251441 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 78711 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3959426 |
| IRS990/PYTotalExpensesAmt | 0 | 6351789 |
| IRS990/PYTotalRevenueAmt | 0 | 6430500 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -50607 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 79098 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 6286125 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 408779 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 331407 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 10238 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 16955 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2642 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13842 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 23806 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 67483 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 203566 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 194588 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 148910 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 136677 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 133517 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 817258 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 6323041 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 6271576 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6115325 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5405248 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 5295779 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 29410969 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 203566 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 194588 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 148910 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 136677 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 133517 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 817258 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.03000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.02000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97300 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97540 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 29478452 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 6333279 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6288531 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6117967 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5419090 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5319585 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 29478452 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 6536845 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 6483119 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6266877 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5555767 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 5453102 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 30295710 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.20540 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4992859 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 9141730 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14134589 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 64907 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 1643 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 71806 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 5256 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 56849 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 675 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 64907 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 7383 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 51791 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 454 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 56849 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 4604 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 62785 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 4471 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 51791 |
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