Civic Intelligence

Habitat for Humanity of Walton County Inc

EIN 59-3380235 • 501(c)3 • Santa Rosa Beach, FL

Profile

Habitat for humanity of walton county is a non-profit christian ministry dedicated to the elimination of substandard housing. We provide opportunities for the community to show god's love in action, in partnership with people in need as we help break the cycle of poverty by building decent affordable housing and improving the quality of life of our partner families.

Refreshing map…

110 N County Highway 393Santa Rosa Beach, FL 32459-3810

www.waltoncountyhabitat.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

65th percentile

0.30x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

85th percentile

38%

Higher net margin than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$118,002

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

47th percentile

3.0%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$8,448,758

Up $460,211 (+5.8%) from 2022

Liabilities

Down

$1,092,584

Down $634,087 (-37%) from 2022

Net Assets

Up

$7,356,174

Up $1,094,298 (+17%) from 2022

Revenue

Up

$2,254,471

Up $391,462 (+21%) from 2022

Expenses

Up

$1,160,173

Up $28,444 (+2.5%) from 2022

Net Income

Up

$1,094,298

Up $363,018 (+50%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $968,566Liabilities 2011: $16,141Net Assets 2011: $952,4252011Assets 2012: $944,097Liabilities 2012: $3,518Net Assets 2012: $940,5792012Assets 2013: $1,104,430Liabilities 2013: $3,528Net Assets 2013: $1,100,9022013Assets 2014: $1,395,860Liabilities 2014: $25,404Net Assets 2014: $1,370,4562014Assets 2015: $1,926,039Liabilities 2015: $54,405Net Assets 2015: $1,871,6342015Assets 2016: $2,377,707Liabilities 2016: $44,955Net Assets 2016: $2,332,7522016Assets 2017: $2,998,863Liabilities 2017: $77,319Net Assets 2017: $2,921,5442017Assets 2018: $4,010,120Liabilities 2018: $415,772Net Assets 2018: $3,594,3482018Assets 2019: $4,268,015Liabilities 2019: $153,257Net Assets 2019: $4,114,7582019Assets 2020: $4,927,358Liabilities 2020: $147,267Net Assets 2020: $4,780,0912020Assets 2021: $7,160,917Liabilities 2021: $1,630,321Net Assets 2021: $5,530,5962021Assets 2022: $7,988,547Liabilities 2022: $1,726,671Net Assets 2022: $6,261,8762022Assets 2023: $8,448,758Liabilities 2023: $1,092,584Net Assets 2023: $7,356,1742023

Highlighted filing

2023

Assets$8,448,758
Liabilities$1,092,584
Net Assets$7,356,174

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0Expenses 2011: $248,6842011Revenue 2012: $577,495Expenses 2012: $529,130Net Income 2012: $48,3652012Expenses 2013: $380,4122013Revenue 2014: $885,075Expenses 2014: $611,716Net Income 2014: $273,3592014Revenue 2015: $1,379,078Expenses 2015: $879,483Net Income 2015: $499,5952015Revenue 2016: $869,553Expenses 2016: $411,412Net Income 2016: $458,1412016Revenue 2017: $2,123,740Expenses 2017: $1,528,466Net Income 2017: $595,2742017Revenue 2018: $1,706,581Expenses 2018: $1,028,986Net Income 2018: $677,5952018Revenue 2019: $1,079,396Expenses 2019: $566,733Net Income 2019: $512,6632019Revenue 2020: $1,885,304Expenses 2020: $1,235,725Net Income 2020: $649,5792020Revenue 2021: $1,764,041Expenses 2021: $1,003,758Net Income 2021: $760,2832021Revenue 2022: $1,863,009Expenses 2022: $1,131,729Net Income 2022: $731,2802022Revenue 2023: $2,254,471Expenses 2023: $1,160,173Net Income 2023: $1,094,2982023

Highlighted filing

2023

Revenue$2,254,471
Expenses$1,160,173
Net Income$1,094,298

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.45$1.09$7.36$2.25$1.16$1.09
2022Summary only. Only limited summary data is available for this year.$7.99$1.73$6.26$1.86$1.13$0.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$1.63$5.53$1.76$1.00$0.76
2020Summary only. Only limited summary data is available for this year.$4.93$0.15$4.78$1.89$1.24$0.65
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.27$0.15$4.11$1.08$0.57$0.51
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$0.42$3.59$1.71$1.03$0.68
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$0.08$2.92$2.12$1.53$0.60
2016Detailed filing. Detailed filing data is available for this year.$2.38$0.04$2.33$0.87$0.41$0.46
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.05$1.87$1.38$0.88$0.50
2014Summary only. Only limited summary data is available for this year.$1.40$0.03$1.37$0.89$0.61$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.00$1.10$0.38
2012Summary only. Only limited summary data is available for this year.$0.94$0.00$0.94$0.58$0.53$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.02$0.95$0.25
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 28, 2019
Return Version
2017v2.3
Gross Receipts
$1,706,581
Mission and Program Overview

Mission

Habitat for humanity of walton county is a non-profit christian ministry dedicated to the elimination of substandard housing. We provide opportunities for the community to show god's love in action, in partnership with people in need as we help break the cycle of poverty by building decent affordable housing and improving the quality of life of our partner families.

Seeking to put god's love into action, habitat for humanity brings people together to build homes, communities and hope.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,899,183$2,236,713▲ $337,530
Cash and Non-Interest-Bearing Accounts$229,707$576,461▲ $346,754
Savings and Temporary Cash Investments$582,135$335,011▼ $247,124
Inventories for Sale or Use$171,290$127,850▼ $43,440
Land, Buildings, and Equipment, Net$66,055$69,495▲ $3,440
Prepaid Expenses and Deferred Charges$15,294$14,643▼ $651
Accounts Receivable$14,000$0▼ $14,000
Total Assets$2,998,863$4,010,120▲ $1,011,257
Other Assets Total$21,199$649,947▲ $628,748
Liabilities
Unsecured Notes Loans Payable-$350,000-
Accounts Payable and Accrued Expenses$77,319$65,772▼ $11,547
Total Liabilities$77,319$415,772▲ $338,453
Net Assets / Fund Balance
Unrestricted Net Assets$2,921,544$3,594,348▲ $672,804
Total Net Assets Fund Balance$2,921,544$3,594,348▲ $672,804
Total Liabilities and Net Assets / Fund Balance$2,998,863$4,010,120▲ $1,011,257

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,095$66,377$107,472
Leasehold Improvements$13,290$28,312$41,602
Buildings$15,110$2,316$17,426
Other Assets Org$638,278--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Teresa ImdikeExecutive DirectorFT$125,603$125,603

Board Members and Trustees

NameTitle
Bill RennickeConstruction Chair
Dan SmithPresident
Michael HenryVice President
Angela VaughnDirector
Brandon BurgDirector
Donald SlappeyDirector
Dr Debra SennDirector
Jimmy ChambersDirector
Joe StewartDirector
Lisa BellDirector
Michael GranberryDirector
Patrick MurphyDirector
Steve BuffingtonDirector
Tami GrothDirector
Terry JonesDirector
Tom BakerDirector
Ken BryantTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$838,870
Program Service Revenue
$848,374
Investment Income
$5,764
Other Revenue
$13,573
All Other Contributions
$758,870
Change in Net Assets
$677,595

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$53,186Fair Market Value (FMV)
Total Noncash Contributions$53,186-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,706,581
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$9,275
Total Revenue per Audited Statements
$1,715,856
Total Revenue per Form 990
$1,706,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$706,755
Salaries, Compensation, and Employee Benefits$322,231
Total Fundraising Expense$22,512
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$322,231--$322,231
Occupancy$33,000--$33,000
Other Expenses$31,137-$22,512$22,512
All Other Expenses$13,344$4,560-$17,904
Depreciation Depletion$14,407--$14,407
Insurance$7,758--$7,758
Payments to Affiliates$6,775--$6,775
Fees for Services Accounting-$4,500-$4,500
Advertising-$1,496-$1,496
Total Functional Expenses$995,918$10,556$22,512$1,028,986

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,043,052
Expenses per Audited Statements$1,028,986
Total Expenses per Form 990$1,028,986
Expenses Not Reported on Form 990$14,066
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,573
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Board member, michael henry, has a family relationship with teresa imdieke, executive director. Mr. Henry is a real estate attorney and handles all real estate documentation for the organization pro bono.

Form 990, Part VI, Section A, Line 8B

Only the board of directors can act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

The form 990 is presented to the financial committee for review. Once reviewed and approved, it is sent to the board of directors for their review and approval.

Form 990, Part VI, Section B, Line 12C

Board members must submit in writting each year any possible conflicts of interest.

Form 990, Part VI, Section C, Line 19

The organization allows anyone to request its governing documents for review.

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity of Walton
EIN
59-3380235
Phone
8506601681
Address
110 N COUNTY HIGHWAY 393, SANTA ROSA BEACH, FL 32459-3810

Signing Officer

Name
Teresa Imdieke
Title
Executive Director
Phone
8506601681
Signed
2019-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Imdieke
Formed
1996
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
22
Volunteers
300

Preparer

Firm
Warren Averett LLC
Address
36474C EMERALD COAST PKWY SUITE, 3301, DESTIN, FL 32541
Preparer
Lori K Kelley CPA
Phone
8508370398
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Book in excess of tax depreciation -4,791.

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Tax depreciation difference 4,791.

Raw XML AppendixShowing 400 of 511 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CONSTRUCTION CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
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IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt013573
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt080000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01706581
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt07758
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt0127850
IRS990/InvestmentIncomeGrp/ExclusionAmt05764
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05764
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt069495
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IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HABITAT FOR HUMANITY OF WALTON COUNTY IS A NON-PROFIT CHRISTIAN MINISTRY DEDICATED TO THE ELIMINATION OF SUBSTANDARD HOUSING. WE PROVIDE OPPORTUNITIES FOR THE COMMUNITY TO SHOW GOD'S LOVE IN ACTION, IN PARTNERSHIP WITH PEOPLE IN NEED AS WE HELP BREAK THE CYCLE OF POVERTY BY BUILDING DECENT AFFORDABLE HOUSING AND IMPROVING THE QUALITY OF LIFE OF OUR PARTNER FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt03594348
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013573
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt053186
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt033000
IRS990/OccupancyGrp/TotalAmt033000
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021199
IRS990/OtherAssetsTotalGrp/EOYAmt0649947
IRS990/OtherChangesInNetAssetsAmt0-4791
IRS990/OtherExpensesGrp/Desc0COST OF HOMES SOLD
IRS990/OtherExpensesGrp/Desc1RESTORE EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc3FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt022512
IRS990/OtherExpensesGrp/ProgramServicesAmt0507353
IRS990/OtherExpensesGrp/ProgramServicesAmt159913
IRS990/OtherExpensesGrp/ProgramServicesAmt231137
IRS990/OtherExpensesGrp/TotalAmt0507353
IRS990/OtherExpensesGrp/TotalAmt159913
IRS990/OtherExpensesGrp/TotalAmt231137
IRS990/OtherExpensesGrp/TotalAmt322512
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0322231
IRS990/OtherSalariesAndWagesGrp/TotalAmt0322231
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01899183
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02236713
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt06775
IRS990/PaymentsToAffiliatesGrp/TotalAmt06775
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015294
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014643
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IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0233000
IRS990/ProgramServiceRevenueGrp/BusinessCd1233000
IRS990/ProgramServiceRevenueGrp/BusinessCd2233000
IRS990/ProgramServiceRevenueGrp/Desc0RESTORE REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1TRANSFER OF LOTS/HOMES
IRS990/ProgramServiceRevenueGrp/Desc2AMORTIZATION OF MORTGA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0396387
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1389750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt262237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0396387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1389750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt262237
IRS990/ProgSrvcAccomActy2Grp/Desc0RESTORE PROGRAM WHERE DONATED FURNITURE, BUILDING MATERIAL AND HOME IMPROVEMENT PRODUCTS ARE SOLD TO THE PUBLIC. ALL PROCEEDS FROM THE RESTORE ARE DIRECTED TOWARDS HABITAT'S MISSION.
IRS990/ProhibitedTaxShelterTransInd00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt01221679
IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt0595274
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IRS990/PYTotalExpensesAmt01528466
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02123740
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0677595
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0848374
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0582135
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0335011
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0861718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0900208
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0437683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0659217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0442353
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03301179
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05764
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01890
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0240
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010803
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05183918
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.99800
IRS990ScheduleA/PublicSupportTotal170Amt03301179
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0861718
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0900208
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0437683
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0659217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0442353
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03301179
IRS990ScheduleA/TotalSupportAmt03311982
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt015110
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02316
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017426
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt09275
IRS990ScheduleD/DonatedServicesUseFcltsAmt09275
IRS990ScheduleD/EquipmentGrp/BookValueAmt041095
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066377
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0107472
IRS990ScheduleD/ExpensesNotReportedAmt014066
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01028986
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013290
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028312
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt041602
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09069
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2638278
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM REGIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTORE NEW LOCATION COST
IRS990ScheduleD/OtherExpensesIncludedAmt04791
IRS990ScheduleD/RevenueNotReportedAmt09275
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01706581
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TAX DEPRECIATION DIFFERENCE 4,791.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 2D - OTHER ADJUSTMENTS:
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0649947
IRS990ScheduleD/TotalExpensesPerForm990Amt01028986
IRS990ScheduleD/TotalRevenuePerForm990Amt01706581
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01715856
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01043052
IRS990/ScheduleJRequiredInd00

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