Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
EIN 68-0413703 • 501(c)3 • Fairfield, CA
Profile
Archway's mission is to meet people where they are and help them step forward strong - out of addiction and into a life of joy, purpose and healthy relationships with others.
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
Assets
Up$5,194,059
Up $1,455,445 (+39%) from 2023
Liabilities
Down$1,033,555
Down $185,211 (-15%) from 2023
Net Assets
Up$4,160,504
Up $1,640,656 (+65%) from 2023
Revenue
Up$11,706,033
Up $4,992,889 (+74%) from 2023
Expenses
Up$9,481,712
Up $4,201,390 (+80%) from 2023
Net Income
Up$2,224,321
Up $791,499 (+55%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Archway's mission is to meet people where they are and help them step forward strong - out of addiction and into a life of joy, purpose and healthy relationships with others.
Archway recovery services provides compassionate, evidence-based treatment and prevention services that serve to address addiction and its root causes - empowering individuals to recover, familes to heal, and communities to thrive.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $549,898 | $1,923,256 | ▲ $1,373,358 |
| Land, Buildings, and Equipment, Net | $194,481 | $959,069 | ▲ $764,588 |
| Cash and Non-Interest-Bearing Accounts | $1,372,261 | $953,721 | ▼ $418,540 |
| Prepaid Expenses and Deferred Charges | $37,720 | $210,341 | ▲ $172,621 |
| Savings and Temporary Cash Investments | $1,159,798 | $143,021 | ▼ $1,016,777 |
| Intangible Assets | $42,346 | - | - |
| Total Assets | $3,738,614 | $5,194,059 | ▲ $1,455,445 |
| Other Assets Total | $382,110 | $1,004,651 | ▲ $622,541 |
| Liabilities | |||
| Other Liabilities | $8,183 | $569,679 | ▲ $561,496 |
| Deferred Revenue | $1,007,816 | $253,478 | ▼ $754,338 |
| Unsecured Notes Loans Payable | $161,361 | $152,551 | ▼ $8,810 |
| Accounts Payable and Accrued Expenses | $41,406 | $57,847 | ▲ $16,441 |
| Total Liabilities | $1,218,766 | $1,033,555 | ▼ $185,211 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,496,776 | $4,160,504 | ▲ $1,663,728 |
| Net Assets With Donor Restrictions | $23,072 | - | - |
| Total Net Assets Fund Balance | $2,519,848 | $4,160,504 | ▲ $1,640,656 |
| Total Liabilities and Net Assets / Fund Balance | $3,738,614 | $5,194,059 | ▲ $1,455,445 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $335,692 | $3,533 | $339,225 |
| Leasehold Improvements | $249,484 | $45,466 | $294,950 |
| Equipment | $190,983 | $96,489 | $287,472 |
| Land | $138,556 | - | $138,556 |
| Other Land Buildings | $44,354 | $13,941 | $58,295 |
| Other Assets Org | $1,004,651 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kevin Phillips | CEO | FT | $197,708 | $17,275 | $214,983 |
| Wanda Cook | COO | FT | $138,008 | $14,388 | $152,396 |
| Christopher Audette | Director of Facil | FT | $126,500 | $12,007 | $138,507 |
| Julie Lake | Executive Di | - | $101,010 | - | $101,010 |
| Julie Lake | Executive Director | - | $101,010 | - | $101,010 |
| Bentley Smith | Treasurer | - | $19,250 | - | $19,250 |
| Name | Title |
|---|---|
| Billy Gaither Jr | Chairman |
| Christine Brockman | Director |
| Erik Johnson | Director |
| Sandy Whaley | Director |
| Cheri Aubert | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,552,281 |
| Other Expenses | $2,929,431 |
| Total Fundraising Expense | $25,530 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,617,904 | $880,610 | - | $5,498,514 |
| Occupancy | $1,364,616 | $90,663 | - | $1,455,279 |
| Payroll Taxes | $378,789 | $96,385 | $1,354 | $476,528 |
| Insurance | $347,575 | $65,783 | $1,165 | $414,523 |
| Other Employee Benefits | $153,298 | $122,004 | $3,218 | $278,520 |
| Current Officers, Directors, Trustees, and Key Employees | $59,313 | $118,625 | $19,771 | $197,709 |
| Information Technology | $17,332 | $130,051 | - | $147,383 |
| Comp Disqual Persons | - | $101,010 | - | $101,010 |
| Fees for Services Other | $68,347 | $24,812 | - | $93,159 |
| Office Expenses | $54,362 | $17,641 | - | $72,003 |
| Depreciation Depletion | $48,741 | $20,354 | $22 | $69,117 |
| Fees for Services Management | $49,967 | $13,592 | - | $63,559 |
| Travel | $42,737 | $3,055 | - | $45,792 |
| Fees for Services Accounting | - | $29,960 | - | $29,960 |
| All Other Expenses | $1,893 | $22,380 | - | $24,273 |
| Other Expenses | $17,505 | $89,401 | - | $17,505 |
| Fees for Services Legal | - | $17,111 | - | $17,111 |
| Advertising | $7,247 | $2,476 | - | $9,723 |
| Interest | $83 | $5,050 | - | $5,133 |
| Total Functional Expenses | $7,605,219 | $1,850,963 | $25,530 | $9,481,712 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Elizabeth Phillips | Sister | Rent - 609 Jefferson | No | $102,000 |
| - | Daughter | Consultant | No | $4,691 |
| Liability | Amount |
|---|---|
| Accrued Litigation Settlement | $384,000 |
| Accrued Vacation | $157,095 |
| Adp Retirement Contributions | $21,097 |
| Accrued Interest | $4,063 |
| Housing Deposit | $1,800 |
| Payroll Taxes Payable | $1,624 |
“The cfo, the board chairman and the executive director review the form 990 prior to filing the returns.”
“Transactions in which archway recovery services, inc. Is a party and in which one or more board members has a material financial interest is permitted only if the organization is acting in its own interest and for its own benefit rather than for the benefit of the board member. Before the transaction is approved by the board, it will reasonably investigate and consider alternative arrangements in good faith and it must be determined that the organization could not have obtained a more advantageous arrangement elsewhere.”
“A review of salaries for similar positions in the region assists the board in determining appropriate salaries.”
“A review of salaries for similar positions in the region assists the board in determining appropriate salaries.”
“Governing documents are made available to the public to review upon request.”
“Archway recovery services provides compassionate, evidence-based treatment and prevention services that serve to address addiction and its root causes - empowering individuals to recover, familes to heal, and communities to thrive.”
“The volunteers are board members who serve without compensation.”
“Archway recovery services (ars) remains the leading drug & alcohol rehabilitation program for residents of solano and napa counties, california, in need of financially assisted addiction therapy and support. We offer detox and residential substance abuse treatment in warm, caring environments, as well as outpatient programs and sober-living homes. In 2024, ars operated 14 facilities in fairfield, california and one facility in napa: two residential treatment programs for men and women, one intensive outpatient program for men and women, an administrative office and nine sober living environments for men and women. During 2024 we invested in consolidating two outpatient treament programs into one new facility. This has led to further improvement in client services and outcomes. The year 2024 saw another year of growth for ars' services. The organization expanded the number of people served, supporting new relationships with referral partners formed in prior years. Ars served men referred from with the california department of corrections and rehabilitation, as well as men and women referred by the solano county department of probation, the solano county district court, and the federal court. The organization was awarded a number of multi-year grants and contracts beginning in 2022 and through 2024, which continue to support the growth we have been experiencing.”
“In seeking to expand our services to assist more local individuals, archway is partnering with napa county, solano county, lake county, and the cities of fairfield, vallejo, vacaville, dixon, and rio vista to assist these political subdivisions of the state of california in fulfilling their obligations under the california department of health care services behavioral health continuum infrastructure program. In 2023, using funds provided by the napa county board of supervisors, we rehabilitated a facility on the grounds of the napa state hospital. The new residential treatment program opened in february 2024. The organization has also been awarded a grant of 14,274,608 for the construction of a new residential treatment facility in fairfield. Funding of the award began in 2023 with the completion of development phase of the project in 2024. Construction on the new facility will begin in late 2025.”
“Book / tax depreciation difference 2 a/r balance changed from prior year 2,968 a/p balance changed from prior year 4,410 total 7,380”
“The organization has contracted with an accounting firm to begin the audit of the 2024 calendar year later this year. The audits for 2021 through 2023 were completed and delivered in october 2025.”
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 | 41406 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 57847 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 549898 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1923256 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | ARCHWAY RECOVERY SERVICES PROVIDES COMPASSIONATE, EVIDENCE-BASED TREATMENT AND PREVENTION SERVICES THAT SERVE TO ADDRESS ADDICTION AND ITS ROOT CAUSES - EMPOWERING INDIVIDUALS TO RECOVER, FAMILES TO HEAL, AND COMMUNITIES TO THRIVE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2476 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 7247 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 9723 |
| IRS990/AllOtherContributionsAmt | 0 | 877885 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 22380 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1893 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 24273 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JUAN VARGAS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7073999190 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 609 JEFFERSON ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FAIRFIELD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94533 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1372261 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 953721 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 19771 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 118625 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 59313 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 197709 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 101010 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 101010 |
| 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 | 1694641 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5835 |
| IRS990/CYOtherExpensesAmt | 0 | 2929431 |
| IRS990/CYOtherRevenueAmt | 0 | 5382 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 10000175 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2224321 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6552281 |
| IRS990/CYTotalExpensesAmt | 0 | 9481712 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 25530 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11706033 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1007816 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 253478 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 22 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 20354 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 48741 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 69117 |
| IRS990/Desc | 0 | ARCHWAY RECOVERY SERVICES (ARS) REMAINS THE LEADING DRUG & ALCOHOL REHABILITATION PROGRAM FOR RESIDENTS OF SOLANO AND NAPA COUNTIES, CALIFORNIA, IN NEED OF FINANCIALLY ASSISTED ADDICTION THERAPY AND SUPPORT. WE OFFER DETOX AND RESIDENTIAL SUBSTANCE ABUSE TREATMENT IN WARM, CARING ENVIRONMENTS, AS WELL AS OUTPATIENT PROGRAMS AND SOBER-LIVING HOMES. IN 2024, ARS OPERATED 14 FACILITIES IN FAIRFIELD, CALIFORNIA AND ONE FACILITY IN NAPA: TWO RESIDENTIAL TREATMENT PROGRAMS FOR MEN AND WOMEN, ONE INTENSIVE OUTPATIENT PROGRAM FOR MEN AND WOMEN, AN ADMINISTRATIVE OFFICE AND NINE SOBER LIVING ENVIRONMENTS FOR MEN AND WOMEN. DURING 2024 WE INVESTED IN CONSOLIDATING TWO OUTPATIENT TREAMENT PROGRAMS INTO ONE NEW FACILITY. THIS HAS LED TO FURTHER IMPROVEMENT IN CLIENT SERVICES AND OUTCOMES. THE YEAR 2024 SAW ANOTHER YEAR OF GROWTH FOR ARS' SERVICES. THE ORGANIZATION EXPANDED THE NUMBER OF PEOPLE SERVED, SUPPORTING NEW RELATIONSHIPS WITH REFERRAL PARTNERS FORMED IN PRIOR YEARS. ARS SERVED MEN REFERRED FROM WITH THE CALIFORNIA DEPARTMENT OF CORRECTIONS AND REHABILITATION, AS WELL AS MEN AND WOMEN REFERRED BY THE SOLANO COUNTY DEPARTMENT OF PROBATION, THE SOLANO COUNTY DISTRICT COURT, AND THE FEDERAL COURT. THE ORGANIZATION WAS AWARDED A NUMBER OF MULTI-YEAR GRANTS AND CONTRACTS BEGINNING IN 2022 AND THROUGH 2024, WHICH CONTINUE TO SUPPORT THE GROWTH WE HAVE BEEN EXPERIENCING. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 23072 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 185 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 5229637 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 29960 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 29960 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 17111 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 17111 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 13592 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 49967 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 63559 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 24812 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 68347 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 93159 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 17275 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 14388 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 12007 |
| 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 | KEVIN PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WANDA COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHRISTOPHER AUDETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JULIE LAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BENTLEY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHERI AUBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHRISTINE BROCKMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ERIK JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BILLY GAITHER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SANDY WHALEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 197708 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 138008 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 126500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 101010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 19250 |
| 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/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 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIR OF FACIL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 816756 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 11706282 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 5600 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 130051 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 17332 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 147383 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 1165 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 65783 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 347575 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 414523 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 42346 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 5050 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 83 |
| IRS990/InterestGrp/TotalAmt | 0 | 5133 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5835 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5835 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 159429 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 194481 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 959069 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1118498 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 249 |
| 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 | ARCHWAY RECOVERY SERVICES PROVIDES COMPASSIONATE, EVIDENCE-BASED TREATMENT AND PREVENTION SERVICES THAT SERVE TO ADDRESS ADDICTION AND ITS ROOT CAUSES - EMPOWERING INDIVIDUALS TO RECOVER, FAMILES TO HEAL, AND COMMUNITIES TO THRIVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2519848 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4160504 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 5351 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5351 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2496776 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4160504 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 90663 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1364616 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1455279 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 17641 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 54362 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 72003 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 382110 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1004651 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 7380 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 3218 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 122004 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 153298 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 278520 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER PROGRAM COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | PAYROLL PROCESSING FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | DHCS TREATMENT LICENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | DHSC TREATMENT LICENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 89401 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 323156 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 52354 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 17505 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 323156 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 89401 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 52354 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17505 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8183 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 569679 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | DHCS - MISC PAYMENT |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 31 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 31 |
| IRS990/OtherRevenueTotalAmt | 0 | 31 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 880610 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4617904 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5498514 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1354 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 96385 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 378789 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 476528 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 37720 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 210341 |
| IRS990/PrincipalOfficerNm | 0 | BILLY GAITHER JR |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -591045 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICATION ASSISTED TREATMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COUNTY OF NAPA - REHAB CONTR |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | STOP PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | RE-ENTRY PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PRIVATE PAY FEES |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 7720908 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 1196420 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 633580 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 3 | 355244 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 4 | 81982 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7720908 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1196420 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 633580 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 355244 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 81982 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | IN SEEKING TO EXPAND OUR SERVICES TO ASSIST MORE LOCAL INDIVIDUALS, ARCHWAY IS PARTNERING WITH NAPA COUNTY, SOLANO COUNTY, LAKE COUNTY, AND THE CITIES OF FAIRFIELD, VALLEJO, VACAVILLE, DIXON, AND RIO VISTA TO ASSIST THESE POLITICAL SUBDIVISIONS OF THE STATE OF CALIFORNIA IN FULFILLING THEIR OBLIGATIONS UNDER THE CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES BEHAVIORAL HEALTH CONTINUUM INFRASTRUCTURE PROGRAM. IN 2023, USING FUNDS PROVIDED BY THE NAPA COUNTY BOARD OF SUPERVISORS, WE REHABILITATED A FACILITY ON THE GROUNDS OF THE NAPA STATE HOSPITAL. THE NEW RESIDENTIAL TREATMENT PROGRAM OPENED IN FEBRUARY 2024. THE ORGANIZATION HAS ALSO BEEN AWARDED A GRANT OF 14,274,608 FOR THE CONSTRUCTION OF A NEW RESIDENTIAL TREATMENT FACILITY IN FAIRFIELD. FUNDING OF THE AWARD BEGAN IN 2023 WITH THE COMPLETION OF DEVELOPMENT PHASE OF THE PROJECT IN 2024. CONSTRUCTION ON THE NEW FACILITY WILL BEGIN IN LATE 2025. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2375582 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 2830627 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 710892 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -3644 |
| IRS990/PYOtherExpensesAmt | 0 | 1582952 |
| IRS990/PYOtherRevenueAmt | 0 | 28272 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5977624 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1432822 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3697370 |
| IRS990/PYTotalExpensesAmt | 0 | 5280322 |
| IRS990/PYTotalRevenueAmt | 0 | 6713144 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2224321 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 5351 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 7169548 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1159798 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 143021 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS INCOME 214 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1694641 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 710892 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 194352 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 34327 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 124297 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2758509 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 11435 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 18078 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6003 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 35516 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 10000175 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 5977624 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4028910 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2757872 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1683002 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 24447583 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 11435 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 18078 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6003 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 35516 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt | 0 | 9630 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 9630 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 214 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 214 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99830 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99800 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 27206092 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 11694816 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6688516 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4223262 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2792199 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1807299 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 27206092 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 11706251 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 6716224 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4229265 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2792413 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1807299 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 27251452 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 335692 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3533 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 339225 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 190983 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 96489 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 287472 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 138556 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 138556 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 249484 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 45466 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 294950 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1004651 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 44354 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 13941 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 58295 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 384000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 157095 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 21097 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 4063 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 1800 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 1624 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED LITIGATION SETTLEMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED VACATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ADP RETIREMENT CONTRIBUTIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | HOUSING DEPOSIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | PAYROLL TAXES PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 959069 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1004651 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 569679 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
No mirrored PDF or thumbnail assets are attached yet.