Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
EIN 58-1726410 • 501(c)3 • Morristown, TN
Profile
Alps adult day services is a comprehensive health program for adults who should not be left alone during the day. The program offers therapeutic activities and professional support in a homelike environment.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
88th percentile
Higher debt load relative to revenue than 88% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 8.5% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$2,529,618
Up $18,745 (+0.7%) from 2023
Liabilities
Down$1,348,841
Down $64,060 (-4.5%) from 2023
Net Assets
Up$1,180,777
Up $82,805 (+7.5%) from 2023
Revenue
Up$1,335,918
Up $80,416 (+6.4%) from 2023
Expenses
Up$1,253,113
Up $47,946 (+4.0%) from 2023
Net Income
Up$82,805
Up $32,470 (+65%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Alps adult day services is a comprehensive health program for adults who should not be left alone during the day. The program offers therapeutic activities and professional support in a homelike environment.
ADULT DAYCARE CENTER
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,726,237 | $1,687,011 | ▼ $39,226 |
| Savings and Temporary Cash Investments | $729,228 | $751,979 | ▲ $22,751 |
| Accounts Receivable | $37,133 | $63,334 | ▲ $26,201 |
| Pledges and Grants Receivable | $10,413 | $9,500 | ▼ $913 |
| Prepaid Expenses and Deferred Charges | $7,862 | $8,470 | ▲ $608 |
| Total Assets | $2,510,873 | $2,529,618 | ▲ $18,745 |
| Other Assets Total | $0 | $9,324 | ▲ $9,324 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,361,918 | $1,313,016 | ▼ $48,902 |
| Accounts Payable and Accrued Expenses | $40,326 | $24,960 | ▼ $15,366 |
| Other Liabilities | $5,157 | $10,865 | ▲ $5,708 |
| Deferred Revenue | $5,500 | $0 | ▼ $5,500 |
| Total Liabilities | $1,412,901 | $1,348,841 | ▼ $64,060 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,047,516 | $1,141,467 | ▲ $93,951 |
| Net Assets With Donor Restrictions | $50,456 | $39,310 | ▼ $11,146 |
| Total Net Assets Fund Balance | $1,097,972 | $1,180,777 | ▲ $82,805 |
| Total Liabilities and Net Assets / Fund Balance | $2,510,873 | $2,529,618 | ▲ $18,745 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,362,002 | $746,841 | $2,108,843 |
| Other Land Buildings | $88,826 | $219,505 | $308,331 |
| Land | $211,578 | - | $211,578 |
| Equipment | $24,605 | $1,757 | $26,362 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2020 | $91,618 | - | - | $91,618 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mahon Fritts | CEO | FT | $111,212 | $2,926 | $114,138 |
| Name | Title |
|---|---|
| Karan Goins | President |
| David Littleton | Vice-president |
| Ann Grove | Director |
| Barbara Crawford | Director |
| Debra Vento | Director |
| Jackie Cutshaw | Director |
| James Marple | Director |
| Jamie Wyatt | Director |
| John Smyth | Director |
| Julie Myrick | Director |
| Sue Greene | Director |
| Tina Harbison-riggs | Director |
| Emily Mcintire | Secretary |
| Kim Ratcliff | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $895,267 |
| Other Expenses | $357,846 |
| Total Fundraising Expense | $90,467 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $593,541 | $46,208 | $47,067 | $686,816 |
| Current Officers, Directors, Trustees, and Key Employees | $44,511 | $44,511 | $22,256 | $111,278 |
| Occupancy | $61,907 | $3,163 | $8,851 | $73,921 |
| Depreciation Depletion | $68,042 | $2,835 | - | $70,877 |
| Interest | $63,636 | $2,651 | - | $66,287 |
| Payroll Taxes | $49,597 | $7,052 | $5,388 | $62,037 |
| Other Employee Benefits | $28,090 | $3,994 | $3,052 | $35,136 |
| Travel | $20,686 | $11,140 | - | $31,826 |
| Office Expenses | $13,927 | $3,247 | $3,556 | $20,730 |
| Insurance | $18,156 | $757 | - | $18,913 |
| Advertising | $12,633 | $311 | - | $12,944 |
| Fees for Services Accounting | - | $5,850 | - | $5,850 |
| All Other Expenses | $3,213 | $389 | $297 | $3,899 |
| Other Expenses | $3,754 | - | - | $3,754 |
| Total Functional Expenses | $1,030,538 | $132,108 | $90,467 | $1,253,113 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,261,913 |
| Expenses per Audited Statements | $1,253,113 |
| Total Expenses per Form 990 | $1,253,113 |
| Expenses Not Reported on Form 990 | $8,800 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $92,364 |
| Fundraising Direct Expenses | $28,799 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Tournament | $42,103 | $35,003 | - | $35,003 |
| Walk/run to Remember | $28,359 | $28,359 | - | $28,359 |
| Total Events | $135,843 | $92,364 | $28,799 | $63,565 |
| Liability | Amount |
|---|---|
| Lease Liability | $9,324 |
| Accrued Interest Payable | $1,541 |
“Form 990 is reviewed by management and president of board.”
“Organization disclose every two years any potential conflict of interests and every time a new board member joins the organization they are required to disclose as well.”
“Governing documents and financial statements are available upon request.”
“Endowment funds are used to generate income to be used for program enrichment and for special client services.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 24960 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 63334 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ADULT DAYCARE CENTER |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 12633 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 12944 |
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| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 389 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3213 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3899 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MORRISTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37814 |
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| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 44511 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 44511 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 111278 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
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| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 43479 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 133118 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 21437 |
| IRS990/CYOtherExpensesAmt | 0 | 357846 |
| IRS990/CYOtherRevenueAmt | 0 | 63565 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1117798 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 82805 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 895267 |
| IRS990/CYTotalExpensesAmt | 0 | 1253113 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 90467 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1335918 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
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| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 5500 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 68042 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 70877 |
| IRS990/Desc | 0 | PROVIDED DAYCARE SERVICES TO CLIENTS SUFFERING FROM ALZHEIMERS AND RELATED DISORDERS AND PROVIDED EDUCATION AND SUPPORT TO CLIENT FAMILIES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
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| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 50456 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 39310 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1030538 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 3000 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5850 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5850 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
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| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JACKIE CUTSHAW |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
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| IRS990/GamingActivitiesInd | 0 | 0 |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
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| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 757 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 18156 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18913 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2651 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 63636 |
| IRS990/InterestGrp/TotalAmt | 0 | 66287 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 21437 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 21437 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 968103 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1726237 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1687011 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2655114 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | ALPS ADULT DAY SERVICES IS A COMPREHENSIVE HEALTH PROGRAM FOR ADULTS WHO SHOULD NOT BE LEFT ALONE DURING THE DAY. THE PROGRAM OFFERS THERAPEUTIC ACTIVITIES AND PROFESSIONAL SUPPORT IN A HOMELIKE ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1361918 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1313016 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1097972 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1180777 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 63565 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 63565 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1047516 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1141467 |
| IRS990/NoncashContributionsAmt | 0 | 9100 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 8851 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3163 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 61907 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 73921 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 3556 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3247 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13927 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 20730 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 9324 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 3052 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3994 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 28090 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 35136 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | ACTIVITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | LICENSING |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 36848 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 7484 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4513 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3754 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 36848 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7484 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4513 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3754 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5157 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10865 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 47067 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 46208 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 593541 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 686816 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5388 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7052 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 49597 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 62037 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 10413 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 9500 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7862 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8470 |
| IRS990/PrincipalOfficerNm | 0 | MAHON FRITTS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLIENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | USDA |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1077815 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 39983 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1077815 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 39983 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 169720 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 13590 |
| IRS990/PYOtherExpensesAmt | 0 | 343299 |
| IRS990/PYOtherRevenueAmt | 0 | 51381 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1020811 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 50335 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 861868 |
| IRS990/PYTotalExpensesAmt | 0 | 1205167 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1255502 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 82805 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| 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/RevenueAmt | 0 | 1117798 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 729228 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 751979 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 133118 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 169720 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 125878 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 277033 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 286060 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 991809 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 21437 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 13590 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4961 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4798 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4477 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 49263 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 4172093 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.94390 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.96220 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 982630 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 9179 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 133118 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 169720 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 125878 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 277033 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 286060 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 991809 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1041072 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1362002 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 746841 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2108843 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 91618 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 91618 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 8800 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 8800 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 24605 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1757 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 26362 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 8800 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1253113 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 211578 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 211578 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 88826 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 219505 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 308331 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1541 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 9324 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED INTEREST PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LEASE LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 8800 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1335918 |
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