Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
990 • Fiscal year 2021 • EIN 59-1058089
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Assets
Up$32,775,511
Up $1,375,256 (+4.4%) from 2020
Net Assets
Up$13,941,490
Up $2,578,043 (+23%) from 2020
Liabilities
Down$18,834,021
Down $1,202,787 (-6.0%) from 2020
Revenue
Down$22,378,121
Down $6,518 (-0.0%) from 2020
Expenses
Up$21,692,560
Up $1,412,887 (+7.0%) from 2020
Net Income
Down$685,561
Down $1,419,405 (-67%) from 2020
Canterbury school is pk3-12, coeducational, college preparatory day school with approximately 650 students. The school is dedicated to academic excellence within a caring and supportive community emphasizing character, leadership and service.
To provide academic excellence while emphazising character, leadership and service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $21,146,720 | $20,931,891 | ▼ $214,829 |
| Investments in Publicly Traded Securities | $6,058,150 | $8,881,953 | ▲ $2,823,803 |
| Cash and Non-Interest-Bearing Accounts | $1,312,697 | $1,812,294 | ▲ $499,597 |
| Pledges and Grants Receivable | $1,331,646 | $663,968 | ▼ $667,678 |
| Prepaid Expenses and Deferred Charges | $204,303 | $207,670 | ▲ $3,367 |
| Inventories for Sale or Use | $41,773 | $109,606 | ▲ $67,833 |
| Savings and Temporary Cash Investments | $1,158,458 | $106,538 | ▼ $1,051,920 |
| Accounts Receivable | $146,508 | $61,591 | ▼ $84,917 |
| Total Assets | $31,400,255 | $32,775,511 | ▲ $1,375,256 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $13,709,806 | $13,299,434 | ▼ $410,372 |
| Deferred Revenue | $3,514,252 | $3,169,607 | ▼ $344,645 |
| Accounts Payable and Accrued Expenses | $965,450 | $1,168,878 | ▲ $203,428 |
| Other Liabilities | $1,782,347 | $1,149,432 | ▼ $632,915 |
| Mortgage Notes Payable Secured by Investment Property | $64,953 | $46,670 | ▼ $18,283 |
| Total Liabilities | $20,036,808 | $18,834,021 | ▼ $1,202,787 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $7,078,475 | $8,513,407 | ▲ $1,434,932 |
| Net Assets With Donor Restrictions | $4,284,972 | $5,428,083 | ▲ $1,143,111 |
| Total Net Assets Fund Balance | $11,363,447 | $13,941,490 | ▲ $2,578,043 |
| Total Liabilities and Net Assets / Fund Balance | $31,400,255 | $32,775,511 | ▲ $1,375,256 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $10,254,956 | $14,672,407 | $24,927,363 |
| Land | $8,641,930 | - | $8,641,930 |
| Equipment | $1,718,206 | $4,366,501 | $6,084,707 |
| Leasehold Improvements | $316,799 | $494,503 | $811,302 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2020 | $1,800,103 | $113,475 | ▲ $403,422 | $32,121 | $2,284,879 |
| 2019 | $2,032,455 | - | ▼ $153,669 | $63,251 | $1,800,103 |
| 2018 | $1,927,047 | - | ▲ $105,408 | - | $2,032,455 |
| 2017 | $1,785,015 | - | ▲ $142,032 | - | $1,927,047 |
| 2016 | $1,598,210 | - | ▲ $186,805 | - | $1,785,015 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Richard Kirschner | Head of School | FT | $322,600 | $322,600 |
| Susan Ryan | CFO | FT | $258,581 | $258,581 |
| George Pappas | Associate Head of School | FT | $129,018 | $129,018 |
| Frank Turco | Athletic Director | FT | $112,946 | $112,946 |
| Carl Melamet | Head of Upper School | FT | $100,816 | $100,816 |
| Nikki Ernst | Head of Lower School | FT | $100,720 | $100,720 |
| Name | Title |
|---|---|
| Lori May | Chair |
| Mike Damiani | Vice Chair |
| Ryan Benson | Secretary |
| Laertes Manuelidis | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sage Dining Services | Cafeteria Dining Service & Catering | 1402 YORK ROAD, Lutherville, MD 33548 | $939,505 |
| Entech Computer Services INC | Outsourced Technology & Computer Service | 5276 SUMMERLIN COMMONS WAY STE 701, Fort Myers, FL 33907 | $360,740 |
| American Express | Credit Card Services | 200 VESEY STREET, New York, NY 10285 | $231,067 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,712,343 |
| Other Expenses | $6,159,454 |
| Grants and Similar Amounts Paid | $3,820,763 |
| Total Fundraising Expense | $827,015 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,311,079 | $939,011 | $480,550 | $7,730,640 |
| Grants to Domestic Individuals | $3,820,763 | - | - | $3,820,763 |
| Other Employee Benefits | $1,686,400 | $1,659,106 | $55,016 | $3,400,522 |
| Fees for Services Other | $951,498 | $641,722 | $10,573 | $1,603,793 |
| Depreciation Depletion | $941,828 | $155,441 | $63,547 | $1,160,816 |
| Interest | - | $738,408 | - | $738,408 |
| Office Expenses | $442,091 | $107,856 | $58,884 | $608,831 |
| Current Officers, Directors, Trustees, and Key Employees | $474,243 | $70,904 | $36,034 | $581,181 |
| Insurance | $307,841 | $50,806 | $20,770 | $379,417 |
| Occupancy | $269,080 | $44,409 | $18,155 | $331,644 |
| All Other Expenses | $131,062 | $90,395 | $12,421 | $233,878 |
| Advertising | $65,132 | $47,483 | $7,141 | $119,756 |
| Other Expenses | $22,553 | $57,249 | $8,710 | $88,512 |
| Travel | $18,064 | $28,872 | $26,426 | $73,362 |
| Total Functional Expenses | $15,893,790 | $4,971,755 | $827,015 | $21,692,560 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $21,692,560 |
| Expenses per Audited Statements | $17,871,797 |
| Total Expenses per Audited Statements | $17,871,797 |
| Expenses Not Reported on Financial Statements | $3,820,763 |
| Other Expense Adjustments | $3,820,763 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $74,273 |
| Fundraising Gross Income | $47,324 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Gala | $331,969 | $32,225 | $36,981 | $-4,756 |
| Golf Tournament | $73,375 | $15,099 | $7,242 | $7,857 |
| Total Events | $412,971 | $47,324 | $74,273 | $-26,949 |
| Liability | Amount |
|---|---|
| Obligations Under Interest Rate Swap Agreements | $1,088,249 |
| Other Payable | $60,000 |
| Student Activities | $1,183 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Lee County Industrial Development Authority | 2009-10-02 | $20,685,000 | Credit enhancement and liquidity |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $20,685,000 | - | $7,432,428 | $117,766 |
“The board treasurer reviews a draft of the tax return for accuracy and completeness prior to signing and filing the tax return. The entire board is provided a copy of the public filing copy at the next board meeting.”
“The board of trustees is committed to avoiding conflicts between the interest of the school and any personal interest of a trustee. A trustee must manage his or her personal and business affairs legally and ethically, so as to avoid an actual or perceived conflict of interest. Generally, a conflict may arise when 1) a trustee has an existing or potential financial or other interest which impairs, or might appear to impair, his or her objectivity in serving the school; or 2) a trustee might derive, or appear to derive, a financial or other material benefit from his or her board service. Ultimately, the determination of whether a conflict or interest exists relies on each trustee's sound judgment, honesty, and ethics. When a potential conflict of interest exists or is believed to exist, prompt disclosure to the chair or co-chair is required. Recusal or abstention may be required. Each trustee is required to sign a copy of this policy on an annual basis. Each trustee is required to abide by this code of conduct/conflict of interest policy and with the bylaws at all times. Failure to do so shall result in removal from the board of trsutees. Further, violation of this policy or other policies adopted by the board of trustees may result in the trustee's removal from the board of trustees.”
“Compensation for the top management official (head of school) is benchmarked against comparable positions at peer institutions and reviewed by the board of trustees. Compensation for key employees is benchmarked against comparable positions at peer institutions, using the dasl survey which is collected annually in the fall by the nais. The head of school reviews the data to determine salaries.”
“Form 990 is available upon request”
“The organization's governing documents, conflict of interest policy, and financial statements are made available upon request.”
“Course of studies: our students pursue a rigourous schedule of college preparatory classes for all four years in the upper school. All classes at canterbury school are taught at the honors level, with advanced placement (ap) and independent studies providing extra challenges. Ap courses are provided in all core subject areas. Enrollment in ap is determined by academic department policies and/or prerequisite courses. Athletics and extracurricular activities: athletics, clubs and organizations play key roles in student life. Canterbury offers an array of sports for student participation including: football, soccer, baseball, basketball, volleyball, swimming, tennis, golf, cross-country, track and field and lacrosse. 75% of our upper school students participate in sports. There are well over 20 active clubs on campus including yearbook, chess, mock trial, and model un. Club members meet on a regular basis throughout the year. Additionally, students participate in a variety of local, state, national and international scholastic competitions. Students drawn from: alva, bokeelia, bonita springs, cape coral, estero, fort myers, fort myers beach, labelle, lehigh acres, naples, north fort myers, port charlotte, punta gorda, sanibel graduates accepted to four-year colleges or universities: 100% average class size: 16 student/faculty ratio: 10:1 financial aid: for the 2020-2021 school year, canterbury school provided approximately $3,800,000 of financial assistance to 30% of the student body. Canterbury school adheres to the national association of independent schools' "principles of good practice for financial aid". Percentage of faculty & administration holding advanced degrees: 47% mascot: cougar accreditations/memberships: - national association of independent schools - florida council of independent schools - southern association of colleges and schools - southern association of independent schools - national association of college admission counseling - the college board academic societies: - cum laude society - international thespian society - la societe honoraire de francais - mu alpha theta mathematics honor society - national english honor society - national honor society - national latin honor society - rho kappa, fcss student honor society - science national honor society - sociedad honoraria hispanica philanthropy: the school relies on tuition and philanthropic support”
“Scholarships and grants 3,820,763.”
“Scholarships and grants 3,820,763.”
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 | 965450 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1168878 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 146508 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 61591 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ACADEMIC EXCELLENCE WHILE EMPHAZISING CHARACTER, LEADERSHIP AND SERVICE. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 7141 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 47483 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 65132 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 119756 |
| IRS990/AllOtherContributionsAmt | 0 | 2240610 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 12421 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 90395 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 131062 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 233878 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SUSAN CHICONE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2394814323 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8141 COLLEGE PARKWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FORT MYERS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 33919 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1312697 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1812294 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 36034 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 70904 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 474243 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 581181 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 939505 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 360740 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 231067 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1402 YORK ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 5276 SUMMERLIN COMMONS WAY STE 701 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 200 VESEY STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LUTHERVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FORT MYERS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | NEW YORK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 33548 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 33907 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 10285 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SAGE DINING SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ENTECH COMPUTER SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | AMERICAN EXPRESS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CAFETERIA DINING SERVICE & CATERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | OUTSOURCED TECHNOLOGY & COMPUTER SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CREDIT CARD SERVICES |
| IRS990/ContriRptFundraisingEventAmt | 0 | 365647 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2606257 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 3820763 |
| IRS990/CYInvestmentIncomeAmt | 0 | 613975 |
| IRS990/CYOtherExpensesAmt | 0 | 6159454 |
| IRS990/CYOtherRevenueAmt | 0 | 63569 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19094320 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 685561 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 11712343 |
| IRS990/CYTotalExpensesAmt | 0 | 21692560 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 827015 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 22378121 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3514252 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3169607 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 63547 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 155441 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 941828 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1160816 |
| IRS990/Desc | 0 | CANTERBURY HISTORY IS RICH IN LEADERSHIP AND VISION BY THOSE WHO HAVE COME BEFORE US AS DONORS, VISIONARIES AND VOLUNTEERS. TOGETHER THEY HAVE SET THE COURSE FOR WHAT CANTERBURY IS TODAY, A WELL-RESPECTED EDUCATIONAL INSTITUTION PRODUCING STUDENTS WHO ARE PREPARED FOR SUCCESS IN COLLEGE AND BEYOND.(CONTINUED ON SCHEDULE O). |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4284972 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5428083 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 237 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 15893790 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 10573 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 641722 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 951498 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1603793 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LORI MAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LAERTES MANUELIDIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MIKE DAMIANI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RYAN BENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RICHARD KIRSCHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SUSAN RYAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GEORGE PAPPAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | FRANK TURCO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | NIKKI ERNST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CARL MELAMET |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 322600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 258581 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 129018 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 112946 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 100720 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 100816 |
| 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/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | HEAD OF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | ASSOCIATE HEAD OF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ATHLETIC DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | HEAD OF LOWER SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | HEAD OF UPPER SCHOOL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 365647 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 74273 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 47324 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 504307 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantAmt | 0 | 3820763 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 3820763 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 3820763 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2429842 |
| IRS990/GrossReceiptsAmt | 0 | 24377929 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 20770 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 50806 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 307841 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 379417 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 738408 |
| IRS990/InterestGrp/TotalAmt | 0 | 738408 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 41773 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 109606 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 109668 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 109668 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6058150 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 8881953 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 19533411 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 21146720 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20931891 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 40465302 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1925535 |
| 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 | CANTERBURY SCHOOL IS PK3-12, COEDUCATIONAL, COLLEGE PREPARATORY DAY SCHOOL WITH APPROXIMATELY 650 STUDENTS. THE SCHOOL IS DEDICATED TO ACADEMIC EXCELLENCE WITHIN A CARING AND SUPPORTIVE COMMUNITY EMPHASIZING CHARACTER, LEADERSHIP AND SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 64953 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 46670 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11363447 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13941490 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 504307 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 504307 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -26949 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -26949 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1892482 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 7078475 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8513407 |
| IRS990/NoncashContributionsAmt | 0 | 16829 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 18155 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 44409 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 269080 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 331644 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 58884 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 107856 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 442091 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 608831 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 55016 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1659106 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1686400 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3400522 |
| IRS990/OtherExpensesGrp/Desc | 0 | MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | PROFESSIONAL DEVELOPMEN |
| IRS990/OtherExpensesGrp/Desc | 3 | PUBLICATIONS, DUES, AND |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 28113 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 446 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 229 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 8710 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 80988 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 191802 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 67303 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 57249 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 291693 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 135706 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 24757 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 22553 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 400794 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 327954 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 92289 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 88512 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1782347 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1149432 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 90518 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 90518 |
| IRS990/OtherRevenueTotalAmt | 0 | 90518 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 480550 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 939011 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6311079 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7730640 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1331646 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 663968 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 204303 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 207670 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD KISCHNER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUTION AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | AUXILIARY PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | STUDENT ACTIVITIES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17575350 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1468298 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 50672 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 17575350 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1468298 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 50672 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 3672092 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 3719573 |
| IRS990/PYInvestmentIncomeAmt | 0 | 226073 |
| IRS990/PYOtherExpensesAmt | 0 | 5575282 |
| IRS990/PYOtherRevenueAmt | 0 | 135889 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 18350585 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2104966 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10984818 |
| IRS990/PYTotalExpensesAmt | 0 | 20279673 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 22384639 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 685561 |
| 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 | 19184838 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1158458 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 106538 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| 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 | 10254956 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 14672407 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 24927363 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1800103 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 113475 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 2284879 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 403422 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 32121 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 15432 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2032455 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1800103 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -153669 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 63251 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1927047 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 2032455 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 105408 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1785015 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1927047 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 142032 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1598210 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1785015 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 186805 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1718206 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4366501 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6084707 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3820763 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 17871797 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.