Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 3.1% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Assets
Up$1,492,273
Up $170,279 (+13%) from 2021
Net Assets
Up$1,376,961
Up $253,160 (+23%) from 2021
Liabilities
Down$115,312
Down $82,881 (-42%) from 2021
Revenue
Up$3,544,655
Up $368,679 (+12%) from 2021
Expenses
Up$3,291,495
Up $527,974 (+19%) from 2021
Net Income
Down$253,160
Down $159,295 (-39%) from 2021
Assist individuals with developmental disabilities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $867,974 | $761,398 | ▼ $106,576 |
| Accounts Receivable | $93,029 | $335,074 | ▲ $242,045 |
| Land, Buildings, and Equipment, Net | $205,256 | $253,754 | ▲ $48,498 |
| Pledges and Grants Receivable | $97,089 | $97,268 | ▲ $179 |
| Savings and Temporary Cash Investments | $26,705 | $26,635 | ▼ $70 |
| Prepaid Expenses and Deferred Charges | $31,941 | $18,144 | ▼ $13,797 |
| Total Assets | $1,321,994 | $1,492,273 | ▲ $170,279 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $189,383 | $115,312 | ▼ $74,071 |
| Mortgage Notes Payable Secured by Investment Property | $8,810 | - | - |
| Total Liabilities | $198,193 | $115,312 | ▼ $82,881 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,026,712 | $1,279,693 | ▲ $252,981 |
| Net Assets With Donor Restrictions | $97,089 | $97,268 | ▲ $179 |
| Total Net Assets Fund Balance | $1,123,801 | $1,376,961 | ▲ $253,160 |
| Total Liabilities and Net Assets / Fund Balance | $1,321,994 | $1,492,273 | ▲ $170,279 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $201,457 | $305,630 | $507,087 |
| Buildings | $52,297 | $360,481 | $412,778 |
| Land | $60,000 | - | $60,000 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lance Jordan | Executive Di | FT | $102,053 | $6,203 | $108,256 |
| Name | Title |
|---|---|
| Jim Gilchriest | President |
| Debbie Millhouse Sokol | Director |
| Denice Demers | Director |
| Ellen Lundy | Director |
| Embry Nichols | Director |
| Hailey Blank | Director |
| John Lynch | Director |
| Marcie Stephens | Director |
| Rebekah Zeitlan | Director |
| Roberto Ramirez | Director |
| Trish Stiles | Director |
| Tom Stearns | Honorary Boa |
| Danielle Williams | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,494,627 |
| Other Expenses | $796,868 |
| Total Fundraising Expense | $79,512 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,841,011 | $149,819 | $39,097 | $2,029,927 |
| Payroll Taxes | $206,188 | $12,110 | $3,029 | $221,327 |
| Insurance | $44,863 | $154,007 | - | $198,870 |
| Other Employee Benefits | $15,576 | $119,040 | $502 | $135,118 |
| Occupancy | $88,512 | $36,550 | - | $125,062 |
| Fees for Services Other | $24,820 | $87,738 | $11,652 | $124,210 |
| Current Officers, Directors, Trustees, and Key Employees | $89,852 | $16,238 | $2,165 | $108,255 |
| Information Technology | $14,725 | $68,662 | $8,790 | $92,177 |
| Office Expenses | $12,292 | $23,769 | $4,066 | $40,127 |
| Depreciation Depletion | $34,767 | - | - | $34,767 |
| Other Expenses | $15,602 | $2,261 | $1,900 | $17,863 |
| Travel | $16,998 | $643 | $100 | $17,741 |
| All Other Expenses | $9,098 | $731 | $6,196 | $16,025 |
| Advertising | $1,571 | $98 | $2,015 | $3,684 |
| Total Functional Expenses | $2,509,772 | $702,211 | $79,512 | $3,291,495 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,316,155 |
| Expenses per Audited Statements | $3,291,495 |
| Total Expenses per Form 990 | $3,291,495 |
| Expenses Not Reported on Form 990 | $24,660 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $22,565 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Breakfast | $22,565 | $22,565 | - | $22,565 |
| Total Events | $22,565 | $22,565 | - | $22,565 |
“Board will perform a full review before approval of form 990.”
“Obtain signed conflict of interest policies from each board member.”
“Board will review and approve compensation for management and key employees.”
“Board will review and approve compensation for management and key employees.”
“Documents made available upon request”
“Adult day services: our adult day services provide activities that support the acquisition, retention, or improvement in communication, daily living skills, and social skills to adults with intellectual disabilities. Intended outcomes include increased competency in daily living skills and to connect these individuals with their community. Adult day services are provided in the williamson county community and we have adult day centers, located in franklin and fairview. In the second half of 2017, we served 56 adults at these locations. Individuals are encouraged to consider community-based employment and are linked to volunteer opportunities to learn skills and build self-esteem. Examples of volunteer activities: packaging lunches for meals on wheels; assisting with delivery of meal; cleaning trails at edwin warner park; assisting with food and clothes sorting at graceworks and thrift smart, and assisting with mailings or filing for nonprofit organizations.”
“Office recycling program: this program has been a leader in the recycling industry in williamson county since it rolled out the program in 1994. The program currently services 100 businesses in williamson county. The program employs three adult men with disabilities, one of whom just joined the team in june of 2018. The program recycles over 150,000lbs of material annually.”
“We are exempt from income taxes under section 501(c)(3) of the internal revenue code and qualify for charitable deduction. We are not classified as a private organization. In accounting for uncertain income taxes, we recognized a tax position as a benefit only if it is more likely than not the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit greater than 50 percent likely of being realized on examination. For tax positions not meeting the more likely than not test, no tax benefit is recorded. At june 30, 2022, we have no uncertain tax positions. We recognized interest and penalties related to unrecognized tax benefits in interest and income tax expense, respectively. We have no amounts accrued for interest or penalties as of june 30, 2022. We are no longer subject to examination by u.s federal and state taxing authorities for fiscal years ending before 2020.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 189383 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 115312 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 93029 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 335074 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | ASSIST INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 2015 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 98 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1571 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3684 |
| IRS990/AllOtherContributionsAmt | 0 | 382494 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 6196 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 731 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 9098 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 16025 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LANCE JORDAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6157947955 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 145 SOUTHEAST PKWY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FRANKLIN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37064 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 867974 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 761398 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 2165 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 16238 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 89852 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 108255 |
| 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 | 1605530 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 796868 |
| IRS990/CYOtherRevenueAmt | 0 | 526834 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1412291 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 253160 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2494627 |
| IRS990/CYTotalExpensesAmt | 0 | 3291495 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 79512 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3544655 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 34767 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 34767 |
| IRS990/Desc | 0 | EARLY LEARNING PROGRAM: THIS PROGRAM PROVIDES SERVICES TO YOUNG CHILDREN WHO ARE EXPERIENCING DEVELOPMENTAL DELAYS OR HAVE A DIAGNOSED CONDITION THAT HAS A HIGH PROBABILITY OF RESULTING IN DEVELOPMENTAL DELAY. EARLY INTERVENTIONISTS DELIVER SERVICES WHERE THE CHILD LIVES, LEARNS, AND PLAYS IN ORDER TO INCREASE THE LIKELIHOOD OF CONSISTENT PRACTICE WITH THE SKILLS. IN THIS SETTING, THE SKILLS LEARNED ARE FUNCTIONALLY RELEVANT TO THE CHILD IN THEIR EVERYDAY ACTIVITIES. IN ADDITION TO DIRECT SUPPORT OF CHILDREN, THE INTERVENTIONISTS PROVIDE CONSULTATION AND TRAINING FOR CHILD CARE PROVIDERS. IN THE FISCAL YEAR 2017-2018, 600 CHILDREN RECEIVED SERVICES. OF THESE CHILDREN, 100% HAVE SHOWN PROGRESS TOWARD OUTCOMES AS SPECIFIED IN THEIR INDIVIDUALIZED FAMILY SERVICE PLAN (IFSP). |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 97089 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 97268 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 74 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 265985 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 11652 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 87738 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 24820 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 124210 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| 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/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 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/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 6203 |
| 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/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LANCE JORDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | HAILEY BLANK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DENICE DEMERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JIM GILCHRIEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ELLEN LUNDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN LYNCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | EMBRY NICHOLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERTO RAMIREZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DEBBIE MILLHOUSE SOKOL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TOM STEARNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARCIE STEPHENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TRISH STILES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DANIELLE WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | REBEKAH ZEITLAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 102053 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 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/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| 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 | HONORARY BOA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingGrossIncomeAmt | 0 | 22565 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 1223036 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3544655 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 8790 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 68662 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 14725 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 92177 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 154007 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 44863 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 198870 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 666111 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 205256 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 253754 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 919865 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| 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 | ASSIST INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 8810 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1123801 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1376961 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 22565 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1026712 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1279693 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 36550 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 88512 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 125062 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 4066 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 23769 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 12292 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 40127 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 502 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 119040 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 15576 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 135118 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FEES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | TRANSPORTATION |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1900 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 21903 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3262 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 5380 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 2261 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 41137 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 29787 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 22973 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 15602 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 64940 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 33049 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 28353 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17863 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EMPLOYEE RETENTION CREDIT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 504198 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 71 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 504198 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 71 |
| IRS990/OtherRevenueTotalAmt | 0 | 504269 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 39097 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 149819 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1841011 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2029927 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3029 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 12110 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 206188 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 221327 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 97089 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 97268 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 31941 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 18144 |
| IRS990/PrincipalOfficerNm | 0 | LANCE JORDAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STATE FUNDING FOR PROGRAM SVC |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER PROGRAM INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PRIVATE PAY |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | ROOM AND BOARD |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1323213 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 58989 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 19703 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 10386 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1323213 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 58989 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 19703 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 10386 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | ADULT DAY SERVICES: OUR ADULT DAY SERVICES PROVIDE ACTIVITIES THAT SUPPORT THE ACQUISITION, RETENTION, OR IMPROVEMENT IN COMMUNICATION, DAILY LIVING SKILLS, AND SOCIAL SKILLS TO ADULTS WITH INTELLECTUAL DISABILITIES. INTENDED OUTCOMES INCLUDE INCREASED COMPETENCY IN DAILY LIVING SKILLS AND TO CONNECT THESE INDIVIDUALS WITH THEIR COMMUNITY. ADULT DAY SERVICES ARE PROVIDED IN THE WILLIAMSON COUNTY COMMUNITY AND WE HAVE ADULT DAY CENTERS, LOCATED IN FRANKLIN AND FAIRVIEW. IN THE SECOND HALF OF 2017, WE SERVED 56 ADULTS AT THESE LOCATIONS. INDIVIDUALS ARE ENCOURAGED TO CONSIDER COMMUNITY-BASED EMPLOYMENT AND ARE LINKED TO VOLUNTEER OPPORTUNITIES TO LEARN SKILLS AND BUILD SELF-ESTEEM. EXAMPLES OF VOLUNTEER ACTIVITIES: PACKAGING LUNCHES FOR MEALS ON WHEELS; ASSISTING WITH DELIVERY OF MEAL; CLEANING TRAILS AT EDWIN WARNER PARK; ASSISTING WITH FOOD AND CLOTHES SORTING AT GRACEWORKS AND THRIFT SMART, AND ASSISTING WITH MAILINGS OR FILING FOR NONPROFIT ORGANIZATIONS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 190401 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | ADULT RESIDENTIAL SERVICES: WAVES OPERATES EIGHT HOMES WITH LIVE-IN OR 24/7 SUPPORT STAFF. THESE HOMES PROVIDE RESIDENTIAL SUPPORT FOR 22 INDIVIDUALS. WE ALSO OFFER A SEMI-INDEPENDENT LIVING OPTION. THIS PROGRAM IS DESIGNED FOR INDIVIDUALS WHO HAVE HIGHER FUNCTIONALITY AND NEED LESS ASSISTANCE IN DAILY TASKS. WE CURRENTLY SUPPORT FOUR INDIVIDUALS IN THAT PROGRAM. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1969745 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OFFICE RECYCLING PROGRAM: THIS PROGRAM HAS BEEN A LEADER IN THE RECYCLING INDUSTRY IN WILLIAMSON COUNTY SINCE IT ROLLED OUT THE PROGRAM IN 1994. THE PROGRAM CURRENTLY SERVICES 100 BUSINESSES IN WILLIAMSON COUNTY. THE PROGRAM EMPLOYS THREE ADULT MEN WITH DISABILITIES, ONE OF WHOM JUST JOINED THE TEAM IN JUNE OF 2018. THE PROGRAM RECYCLES OVER 150,000LBS OF MATERIAL ANNUALLY. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 83641 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 751693 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -26375 |
| IRS990/PYOtherExpensesAmt | 0 | 534436 |
| IRS990/PYOtherRevenueAmt | 0 | 578738 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1871920 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 412455 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2229085 |
| IRS990/PYTotalExpensesAmt | 0 | 2763521 |
| IRS990/PYTotalRevenueAmt | 0 | 3175976 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 253160 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 26705 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 26635 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | FORGIVENESS OF PPP 1,117,795 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1605530 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 751693 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 534574 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 589160 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 592458 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 4073415 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt | 0 | 24660 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt | 0 | 24130 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24660 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 24660 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 26715 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 124825 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 16 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 35 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 82 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 159 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 292 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 12355680 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 563187 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 554608 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 1117795 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.72690 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.75580 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3935822 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 262418 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1630190 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 775823 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 559234 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 613820 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 619173 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 4198240 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5414167 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt | 0 | 23130 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 35467 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 39243 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 97840 |
| 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 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 52297 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 360481 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 412778 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 24660 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 24660 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 201457 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 305630 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 507087 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 24660 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3291495 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 60000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 60000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 24660 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3544655 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | WE ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND QUALIFY FOR CHARITABLE DEDUCTION. WE ARE NOT CLASSIFIED AS A PRIVATE ORGANIZATION. IN ACCOUNTING FOR UNCERTAIN INCOME TAXES, WE RECOGNIZED A TAX POSITION AS A BENEFIT ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT GREATER THAN 50 PERCENT LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE LIKELY THAN NOT TEST, NO TAX BENEFIT IS RECORDED. AT JUNE 30, 2022, WE HAVE NO UNCERTAIN TAX POSITIONS. WE RECOGNIZED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND INCOME TAX EXPENSE, RESPECTIVELY. WE HAVE NO AMOUNTS ACCRUED FOR INTEREST OR PENALTIES AS OF JUNE 30, 2022. WE ARE NO LONGER SUBJECT TO EXAMINATION BY U.S FEDERAL AND STATE TAXING AUTHORITIES FOR FISCAL YEARS ENDING BEFORE 2020. |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.