Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
EIN 68-0429198 • 501(c)4 • Lincoln, CA
Profile
The organization is comprised of 6,783 homes along with the related common area improvements such as a clubhouse, restaurant and fitness center. It is responsible to maintain, repair and replace the common area property.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Up$44,331,073
Up $279,794 (+0.6%) from 2023
Liabilities
Up$2,831,280
Up $239,719 (+9.2%) from 2023
Net Assets
Up$41,499,793
Up $40,075 (+0.1%) from 2023
Revenue
Up$20,259,855
Up $1,641,177 (+8.8%) from 2023
Expenses
Up$20,219,780
Up $1,838,409 (+10%) from 2023
Net Income
Down$40,075
Down $197,232 (-83%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
The organization is comprised of 6,783 homes along with the related common area improvements such as a clubhouse, restaurant and fitness center. It is responsible to maintain, repair and replace the common area property.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $28,904,266 | $28,159,803 | ▼ $744,463 |
| Investments in Publicly Traded Securities | $11,628,580 | $12,542,942 | ▲ $914,362 |
| Savings and Temporary Cash Investments | $2,721,178 | $2,926,102 | ▲ $204,924 |
| Accounts Receivable | $239,647 | $234,058 | ▼ $5,589 |
| Inventories for Sale or Use | $161,204 | $161,876 | ▲ $672 |
| Prepaid Expenses and Deferred Charges | $207,697 | $124,725 | ▼ $82,972 |
| Intangible Assets | $103,000 | $103,000 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $9,595 | $7,217 | ▼ $2,378 |
| Total Assets | $44,051,279 | $44,331,073 | ▲ $279,794 |
| Other Assets Total | $76,112 | $71,350 | ▼ $4,762 |
| Liabilities | |||
| Deferred Revenue | $1,718,137 | $1,855,293 | ▲ $137,156 |
| Accounts Payable and Accrued Expenses | $601,471 | $709,924 | ▲ $108,453 |
| Other Liabilities | $271,953 | $266,063 | ▼ $5,890 |
| Total Liabilities | $2,591,561 | $2,831,280 | ▲ $239,719 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $28,381,532 | $27,536,325 | ▼ $845,207 |
| Net Assets With Donor Restrictions | $13,078,186 | $13,963,468 | ▲ $885,282 |
| Total Net Assets Fund Balance | $41,459,718 | $41,499,793 | ▲ $40,075 |
| Total Liabilities and Net Assets / Fund Balance | $44,051,279 | $44,331,073 | ▲ $279,794 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $15,664,693 | $22,816,346 | $38,481,039 |
| Leasehold Improvements | $3,772,535 | $19,062,337 | $22,834,872 |
| Other Land Buildings | $3,700,876 | $6,894,173 | $10,595,049 |
| Land | $5,021,699 | - | $5,021,699 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kyle Bodyfelt Thru 102024 | Executive Director | FT | $165,213 | $10,921 | $176,134 |
| Erik Rosales | Director of Facilities | FT | $112,529 | $44,286 | $156,815 |
| Jeff Caponera as of 112024 | Interim Executive Director | FT | $127,839 | $27,811 | $155,650 |
| Deborah Mcilvain | Director of Lifestyle/wellfit/spa | FT | $133,894 | $21,559 | $155,453 |
| James Trondsen | Director of Food & Bev | FT | $134,772 | $12,669 | $147,441 |
| Elizabeth Hosea-small | Director of Finance | FT | $112,352 | $21,701 | $134,053 |
| Christina Mcclung | Director of Human Resources | FT | $113,016 | $882 | $113,898 |
| Name | Title |
|---|---|
| Marie Barnes | President |
| Jack Harris | Vice President |
| Gary Kawula | Director |
| Lynne White | Director |
| Marcia Vanwagner | Director |
| Denny Valentine | Secretary |
| Robert Copp | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sierra Office Supplies And Printing | Printing Services | 9950 HORN ROAD, Sacramento, CA 95827 | $258,919 |
| Esses Productions | Entertainment Producer | 361 EDGEWOOD DRIVE, Rio Vista, CA 94571 | $139,400 |
| Line Item | Amount |
|---|---|
| Other Expenses | $11,356,624 |
| Salaries, Compensation, and Employee Benefits | $8,863,156 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,752,760 | $1,338,489 | - | $7,091,249 |
| All Other Expenses | $1,197,928 | $1,202,606 | - | $2,400,534 |
| Depreciation Depletion | - | $2,119,813 | - | $2,119,813 |
| Other Expenses | $789,504 | $39,448 | - | $789,504 |
| Payroll Taxes | $512,569 | $113,224 | - | $625,793 |
| Other Employee Benefits | $471,344 | $125,233 | - | $596,577 |
| Insurance | $202,215 | $376,445 | - | $578,660 |
| Current Officers, Directors, Trustees, and Key Employees | $376,631 | $89,207 | - | $465,838 |
| Office Expenses | $114,438 | $159,023 | - | $273,461 |
| Fees for Services Other | $3,400 | $269,931 | - | $273,331 |
| Fees for Services Legal | - | $236,227 | - | $236,227 |
| Information Technology | - | $138,720 | - | $138,720 |
| Pension Plan Contributions | $66,129 | $17,570 | - | $83,699 |
| Fees for Services Accounting | - | $38,687 | - | $38,687 |
| Conferences and Meetings | $10,374 | $25,859 | - | $36,233 |
| Occupancy | - | $23,835 | - | $23,835 |
| Advertising | - | $20,825 | - | $20,825 |
| Travel | $9,335 | $11,364 | - | $20,699 |
| Total Functional Expenses | $13,873,274 | $6,346,506 | $0 | $20,219,780 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $20,219,780 |
| Expenses per Audited Statements | $19,181,985 |
| Total Expenses per Audited Statements | $19,181,985 |
| Expenses Not Reported on Financial Statements | $1,037,795 |
| Other Expense Adjustments | $1,037,795 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits & Other Liabilities | $266,063 |
“The organization is a homeowners association comprised of 6,783 units. When a unit that is part of the association is purchased, the owners automatically become members of the organization.”
“Annually the board positions that are open are elected by the membership.”
“An increase in the annual budget of more than 20% requires membership approval. Capital improvements of more than 5% of the budget requires membership approval.”
“The board of directors and director of finance will review the return prior to filing.”
“Directors and key personnel renew annually with regular monitoring and enforcement.”
“The board determines the compensation of the executive director and has a contract with the executive director. The executive diector determines the compensation for key employees. This process was last undertaken in 2024.”
“Governing documents, policies, and financial statements are available upon request or on the association's website for members.”
“Supplies: program service expenses 479,049. Management and general expenses 160,925. Fundraising expenses 0. Total expenses 639,974. Replacement fund expenses: program service expenses 17,828. Management and general expenses 491,059. Fundraising expenses 0. Total expenses 508,887. Bank fees: program service expenses 284,165. Management and general expenses 15,558. Fundraising expenses 0. Total expenses 299,723. Security: program service expenses 0. Management and general expenses 292,299. Fundraising expenses 0. Total expenses 292,299. Cost of newsletter: program service expenses 219,987. Management and general expenses 0. Fundraising expenses 0. Total expenses 219,987. Miscellaneous: program service expenses 31,029. Management and general expenses 129,213. Fundraising expenses 0. Total expenses 160,242. Employee/res relations: program service expenses 62,763. Management and general expenses 25,823. Fundraising expenses 0. Total expenses 88,586. Strategic planning: program service expenses 0. Management and general expenses 50,000. Fundraising expenses 0. Total expenses 50,000. Licenses & fees: program service expenses 37,790. Management and general expenses 0. Fundraising expenses 0. Total expenses 37,790. Cost of directory: program service expenses 23,552. Management and general expenses 0. Fundraising expenses 0. Total expenses 23,552. Taxes - state: program service expenses 0. Management and general expenses 18,777. Fundraising expenses 0. Total expenses 18,777. Uniforms: program service expenses 18,572. Management and general expenses 0. Fundraising expenses 0. Total expenses 18,572. Taxes - personal property: program service expenses 0. Management and general expenses 14,765. Fundraising expenses 0. Total expenses 14,765. Recruiting: program service expenses 12,090. Management and general expenses 890. Fundraising expenses 0. Total expenses 12,980. Entertainment: program service expenses 8,300. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,300. Cost of business fair: program service expenses 0. Management and general expenses 3,297. Fundraising expenses 0. Total expenses 3,297. Equipment rental: program service expenses 1,348. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,348. Cost of room rentals: program service expenses 1,007. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,007. Cost of classes: program service expenses 448. Management and general expenses 0. Fundraising expenses 0. Total expenses 448.”
“The organization has a committee that assumes responsibility for oversight of the financial statement audit and the selection of an independent accountant.”
“With some exceptions, the association is no longer subject to u.s. Federal and state income tax examinations by tax authorities for years prior to 2020.”
“Cost of business fair -3,297. Cost of classes -448. Cost of events/trips -789,504. Cost of newsletter -219,987. Cost of room rentals -1,007. Cost of directory -23,552.”
“Cost of business fair 3,297. Cost of classes 448. Cost of events/trips 789,504. Cost of newsletter 219,987. Cost of room rentals 1,007. Cost of directory 23,552.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 601471 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 709924 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 239647 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 234058 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION IS COMPRISED OF 6,783 HOMES ALONG WITH THE RELATED COMMON AREA IMPROVEMENTS SUCH AS A CLUBHOUSE, RESTAURANT AND FITNESS CENTER. IT IS RESPONSIBLE TO MAINTAIN, REPAIR AND REPLACE THE COMMON AREA PROPERTY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 20825 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20825 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1202606 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1197928 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2400534 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9166254016 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 965 ORCHARD CREEK LANE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LINCOLN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95648 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 9595 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7217 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 89207 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 376631 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 465838 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 25859 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 10374 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 36233 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 258919 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 139400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 9950 HORN ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 361 EDGEWOOD DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SACRAMENTO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | RIO VISTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 95827 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 94571 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SIERRA OFFICE SUPPLIES AND PRINTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ESSES PRODUCTIONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | PRINTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ENTERTAINMENT PRODUCER |
| IRS990/CostOfGoodsSoldAmt | 0 | 1353033 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 412839 |
| IRS990/CYOtherExpensesAmt | 0 | 11356624 |
| IRS990/CYOtherRevenueAmt | 0 | 3381931 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 16465085 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 40075 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8863156 |
| IRS990/CYTotalExpensesAmt | 0 | 20219780 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 20259855 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1718137 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1855293 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2119813 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2119813 |
| IRS990/Desc | 0 | THE ORGANIZATION IS COMPRISED OF 6,783 HOMES ALONG WITH THE RELATED COMMON AREA IMPROVEMENTS SUCH AS A CLUBHOUSE, RESTAURANT AND FITNESS CENTER. IT IS RESPONSIBLE TO MAINTAIN, REPAIR AND REPLACE THE COMMON AREA PROPERTY. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 13078186 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 13963468 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 333 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 13873274 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 38687 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 38687 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 236227 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 236227 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 269931 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3400 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 273331 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 10921 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 27811 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 21701 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 21559 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 12669 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 44286 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 882 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARIE BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JACK HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT COPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DENNY VALENTINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GARY KAWULA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LYNNE WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARCIA VANWAGNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KYLE BODYFELT THRU 102024 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFF CAPONERA AS OF 112024 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ELIZABETH HOSEA-SMALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DEBORAH MCILVAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JAMES TRONDSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ERIK ROSALES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHRISTINA MCCLUNG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| 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 | 165213 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 127839 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 112352 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 133894 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 134772 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 112529 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 113016 |
| 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 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | INTERIM EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR OF LIFESTYLE/WELLFIT/SPA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF FOOD & BEV |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR OF FACILITIES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR OF HUMAN RESOURCES |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -7363 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 5729550 |
| IRS990/GrossReceiptsAmt | 0 | 27349801 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 34334 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 4261534 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 138720 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 138720 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 376445 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 202215 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 578660 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 103000 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 103000 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 161204 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 161876 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 420202 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 420202 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 11628580 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 12542942 |
| IRS990/IRPDocumentCnt | 0 | 76 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 48772856 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 28904266 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 28159803 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 76932659 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 7363 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 5729550 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 25115 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 25115 |
| IRS990/MissionDesc | 0 | THE ORGANIZATION IS COMPRISED OF 6,783 HOMES ALONG WITH THE RELATED COMMON AREA IMPROVEMENTS SUCH AS A CLUBHOUSE, RESTAURANT AND FITNESS CENTER. IT IS RESPONSIBLE TO MAINTAIN, REPAIR AND REPLACE THE COMMON AREA PROPERTY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41459718 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 41499793 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -7363 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -7363 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2908501 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2908501 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 34334 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 34334 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 187844 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 28381532 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 27536325 |
| IRS990/NondeductibleContributionsInd | 0 | 1 |
| IRS990/NondeductibleContriDisclInd | 0 | 1 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 23835 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 23835 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 159023 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 114438 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 273461 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 76112 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 71350 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 125233 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 471344 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 596577 |
| IRS990/OtherExpensesGrp/Desc | 0 | TAXES - FEDERAL UBIT |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIR AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | COST OF EVENTS/TRIPS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 39448 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2908698 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1457949 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 789504 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 39448 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2908698 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1457949 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 789504 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 271953 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 266063 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NEWSLETTER ADVERTISING |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | WEBSITE ADVERTISING |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | BUSINESS FAIRS |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 352697 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 34519 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 26765 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 352697 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 34519 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 26765 |
| IRS990/OtherRevenueTotalAmt | 0 | 439096 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1338489 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5752760 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7091249 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 113224 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 512569 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 625793 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 17570 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 66129 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 83699 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 207697 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 124725 |
| IRS990/PrincipalOfficerNm | 0 | THOMAS BRUTTING |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 713940 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES & ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EVENTS/TRIPS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | WELLNESS SPA |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | FITNESS CENTER |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | CLASSES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13541967 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1050277 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 839717 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 786213 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 245665 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13541967 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1050277 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 839717 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 786213 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 245665 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 294185 |
| IRS990/PYOtherExpensesAmt | 0 | 10689299 |
| IRS990/PYOtherRevenueAmt | 0 | 3440503 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14883990 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 237307 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7692072 |
| IRS990/PYTotalExpensesAmt | 0 | 18381371 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 18618678 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 40075 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 34334 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 19373586 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2721178 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2926102 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/AgreeCarryoverPriorYearInd | 0 | 0 |
| IRS990ScheduleC/OnlyInHouseLobbyingInd | 0 | 1 |
| IRS990ScheduleC/SubstantiallyAllDuesNondedInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 15664693 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 22816346 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 38481039 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1037795 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 19181985 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5021699 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5021699 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 3772535 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 19062337 |
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