Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
EIN 73-1042760 • 501(c)3 • Owasso, OK
Profile
To provide children and adults with development disabilities the life skills and marketable job training through horticultural therapy, vocational placement and residential services to increase their independence and incividual choices.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Assets
Up$33,078,280
Up $223,325 (+0.7%) from 2023
Liabilities
Up$3,955,864
Up $773,988 (+24%) from 2023
Net Assets
Down$29,122,416
Down $550,663 (-1.9%) from 2023
Revenue
Down$15,881,304
Down $3,991,609 (-20%) from 2023
Expenses
Up$16,421,971
Up $1,559,818 (+10%) from 2023
Net Income
Down-$540,667
Down $5,551,427 (-111%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide children and adults with development disabilities the life skills and marketable job training through horticultural therapy, vocational placement and residential services to increase their independence and individual choices.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $20,919,426 | $21,032,979 | ▲ $113,553 |
| Cash and Non-Interest-Bearing Accounts | $4,526,894 | $5,639,469 | ▲ $1,112,575 |
| Pledges and Grants Receivable | $3,723,791 | $3,445,295 | ▼ $278,496 |
| Accounts Receivable | $575,576 | $920,765 | ▲ $345,189 |
| Savings and Temporary Cash Investments | $507,237 | $565,931 | ▲ $58,694 |
| Intangible Assets | $346,694 | $298,027 | ▼ $48,667 |
| Prepaid Expenses and Deferred Charges | $228,350 | $253,543 | ▲ $25,193 |
| Total Assets | $32,854,955 | $33,078,280 | ▲ $223,325 |
| Other Assets Total | $2,026,987 | $922,271 | ▼ $1,104,716 |
| Liabilities | |||
| Other Liabilities | $2,437,778 | $3,029,598 | ▲ $591,820 |
| Accounts Payable and Accrued Expenses | $744,098 | $926,266 | ▲ $182,168 |
| Total Liabilities | $3,181,876 | $3,955,864 | ▲ $773,988 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $20,976,184 | $20,002,809 | ▼ $973,375 |
| Net Assets With Donor Restrictions | $8,696,895 | $9,119,607 | ▲ $422,712 |
| Total Net Assets Fund Balance | $29,673,079 | $29,122,416 | ▼ $550,663 |
| Total Liabilities and Net Assets / Fund Balance | $32,854,955 | $33,078,280 | ▲ $223,325 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $18,614,270 | $1,249,615 | $19,863,885 |
| Equipment | $484,526 | $1,785,235 | $2,269,761 |
| Land | $1,934,183 | - | $1,934,183 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Mary Ogle | CEO | FT | $166,608 | $166,608 |
| Name | Title |
|---|---|
| Brian Vogt | Chairman |
| James Langster | Past Chairma |
| Dan Burnstein | Trustee |
| Dana Baldwin | Trustee |
| Dave Cleveland | Trustee |
| Dr Leslie Clark | Trustee |
| Greg Lusardi | Trustee |
| Joshua Cole | Trustee |
| Lisa Korner | Trustee |
| Mark Moore | Trustee |
| Rita Garrison | Trustee |
| Scott Sterbens | Trustee |
| Tim Sullivan | Trustee |
| Sarah Momper | Secretary |
| Phillip Bell | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,874,142 |
| Other Expenses | $4,547,829 |
| Total Fundraising Expense | $493,641 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $10,336,850 | $1,149,059 | $388,233 | $11,874,142 |
| Fees for Services Other | $851,742 | $442,421 | - | $1,294,163 |
| Depreciation Depletion | $955,511 | $44,779 | - | $1,000,290 |
| All Other Expenses | $161,805 | $141,355 | $89,347 | $392,507 |
| Insurance | $251,304 | $15,172 | - | $266,476 |
| Office Expenses | $204,944 | $19,759 | $15,981 | $240,684 |
| Other Expenses | $161,500 | $4,435 | $80 | $166,015 |
| Advertising | $58,861 | $4,328 | - | $63,189 |
| Occupancy | $15,000 | - | - | $15,000 |
| Total Functional Expenses | $14,086,152 | $1,842,178 | $493,641 | $16,421,971 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $16,421,971 |
| Total Expenses per Audited Statements | $16,421,971 |
| Total Expenses per Form 990 | $16,421,971 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Bonds and Notes Payable | $1,905,500 |
| Refundable Grant Advance | $750,000 |
| Operating Lease Liabilities | $91,255 |
| Current Operating Lease | $89,894 |
| Current Notes Payable | $66,000 |
| Other Liabilities | $63,074 |
| Current Finance Lease | $35,400 |
| Finance Lease Liabilities | $25,570 |
| Deferred Revenue | $2,905 |
“The tax return will be reviewed by the governing board before it is signed and sent to the irs.”
“The conflict of interest policy is reviewed and administrated by the board of directors.”
“The finance committee makes an anual review of a biennial tulsa county salary survey of non-profit organizations. Recommendations and adjustments to compensation levels are then given to the board of trustees for final approval.”
“The finance committee makes an anual review of a biennial tulsa county salary survey of non-profit organizations. Recommendations and adjustments to compensation levels are then given to the board of trustees for final approval.”
“A new leaf's governing documets e.t.c are available to review by requesting, in person at our admin office in broken arrow.”
“To provide children and adults with development disabilities the life skills and marketable job training through horticultural therapy, vocational placement and residential services to increase their independence and individual choices.”
“Employment services provides a work skill program that offers learning environments geared to enhance daily skills by means of both horticultural skills training (in a greenhouse) and classroom activities. In the greenhouse, individuals learn how to perform greenhouse related tasks: transplanting seedlings, watering plants, tending adult plants and creating finished floral products which clients then help to sell to customers in the garden center. In the classroom, through our for life skills program, individuals participate in a classroom curriculum. This fun, interactive classroom teaches socialization, teamwork, following directions, time management, motor skills, hand eye coordination, short and long-term memory development, in addition to much needed life skills that are modified and adapted to suit their individual abilities. A new leaf, inc provides job training, placement and supervision on community-based jobs for a variety of employees throughout the metro area. These partners create a space for adults with development disabilities to learn work skills, have a safe work environment, to develop their on peer group and be a productive member of working society. We served 159 in our vocational training program.”
“Residential services a new leaf, inc. Residential program operates 2 group homes, 43 additional houses for individuals with developmental disabilities living in tulsa metropolital statistical area. In addition, it also offers 24hr/7 day assistance to individuals living in the community independently. All clients engage in programming that develops and encourages their independence and individual choices, such as housekeeping, grocery shopping, and meal preparation. Services (i.e. Assistance with activities of daily living such as hygiene, medication administration, and transportation) are catered to the specific needs of the individuals to ensure that they are successfully integrated into the community. The overall goal is to promote independence among those we serve. A new leaf provided respite care to 112 individuals and their families. Postive behavior support services the coexistence of developmental disabilities and mental health disorders can have serious effects on a person's daily functioning by interfering withvocational and recreational activities, jeopardizing residential placement,and disrupting family and peer relationships. Our behavior support programprovides direct care staff, job coaches, and clients with comorbidities toolsand coping techniques to prevent behavior challenges before they occur.we served 79 in our behavior support program.”
“Change in temporary restricted net assets 422,712 subsidiary capital contributions 0 controling interest 18,349 change in temporarily restricted net assets 0 controlling interest 0 subsidiary capital contributions -451,057 total -9,996”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE CHILDREN AND ADULTS WITH DEVELOPMENT DISABILITIES THE LIFE SKILLS AND MARKETABLE JOB TRAINING THROUGH HORTICULTURAL THERAPY, VOCATIONAL PLACEMENT AND RESIDENTIAL SERVICES TO INCREASE THEIR INDEPENDENCE AND INDIVIDUAL CHOICES. |
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| IRS990/Desc | 0 | EMPLOYMENT SERVICES PROVIDES A WORK SKILL PROGRAM THAT OFFERS LEARNING ENVIRONMENTS GEARED TO ENHANCE DAILY SKILLS BY MEANS OF BOTH HORTICULTURAL SKILLS TRAINING (IN A GREENHOUSE) AND CLASSROOM ACTIVITIES. IN THE GREENHOUSE, INDIVIDUALS LEARN HOW TO PERFORM GREENHOUSE RELATED TASKS: TRANSPLANTING SEEDLINGS, WATERING PLANTS, TENDING ADULT PLANTS AND CREATING FINISHED FLORAL PRODUCTS WHICH CLIENTS THEN HELP TO SELL TO CUSTOMERS IN THE GARDEN CENTER. IN THE CLASSROOM, THROUGH OUR FOR LIFE SKILLS PROGRAM, INDIVIDUALS PARTICIPATE IN A CLASSROOM CURRICULUM. THIS FUN, INTERACTIVE CLASSROOM TEACHES SOCIALIZATION, TEAMWORK, FOLLOWING DIRECTIONS, TIME MANAGEMENT, MOTOR SKILLS, HAND EYE COORDINATION, SHORT AND LONG-TERM MEMORY DEVELOPMENT, IN ADDITION TO MUCH NEEDED LIFE SKILLS THAT ARE MODIFIED AND ADAPTED TO SUIT THEIR INDIVIDUAL ABILITIES. A NEW LEAF, INC PROVIDES JOB TRAINING, PLACEMENT AND SUPERVISION ON COMMUNITY-BASED JOBS FOR A VARIETY OF EMPLOYEES THROUGHOUT THE METRO AREA. THESE PARTNERS CREATE A SPACE FOR ADULTS WITH DEVELOPMENT DISABILITIES TO LEARN WORK SKILLS, HAVE A SAFE WORK ENVIRONMENT, TO DEVELOP THEIR ON PEER GROUP AND BE A PRODUCTIVE MEMBER OF WORKING SOCIETY. WE SERVED 159 IN OUR VOCATIONAL TRAINING PROGRAM. |
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| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 15172 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 251304 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 266476 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 346694 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 298027 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3034850 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 20919426 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21032979 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 24067829 |
| IRS990/LegalDomicileStateCd | 0 | OK |
| 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 | TO PROVIDE CHILDREN AND ADULTS WITH DEVELOPMENT DISABILITIES THE LIFE SKILLS AND MARKETABLE JOB TRAINING THROUGH HORTICULTURAL THERAPY, VOCATIONAL PLACEMENT AND RESIDENTIAL SERVICES TO INCREASE THEIR INDEPENDENCE AND INDIVIDUAL CHOICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 29673079 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29122416 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19078 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 19078 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 293375 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 293375 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 20976184 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 20002809 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 15000 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 15000 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 15981 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 19759 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 204944 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 240684 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2026987 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 922271 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -9996 |
| IRS990/OtherExpensesGrp/Desc | 0 | HOUSE FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | AUTOMOBILE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT RENTAL & MAINTE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 80 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8991 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 11879 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4435 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 651130 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 220332 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 217173 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 161500 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 651130 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 229323 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 229052 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 166015 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2437778 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3029598 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 388233 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1149059 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 10336850 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11874142 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 3723791 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 3445295 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 228350 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 253543 |
| IRS990/PrincipalOfficerNm | 0 | BRIAN VOGT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 453000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1565823 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1565823 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | RESIDENTIAL SERVICES A NEW LEAF, INC. RESIDENTIAL PROGRAM OPERATES 2 GROUP HOMES, 43 ADDITIONAL HOUSES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES LIVING IN TULSA METROPOLITAL STATISTICAL AREA. IN ADDITION, IT ALSO OFFERS 24HR/7 DAY ASSISTANCE TO INDIVIDUALS LIVING IN THE COMMUNITY INDEPENDENTLY. ALL CLIENTS ENGAGE IN PROGRAMMING THAT DEVELOPS AND ENCOURAGES THEIR INDEPENDENCE AND INDIVIDUAL CHOICES, SUCH AS HOUSEKEEPING, GROCERY SHOPPING, AND MEAL PREPARATION. SERVICES (I.E. ASSISTANCE WITH ACTIVITIES OF DAILY LIVING SUCH AS HYGIENE, MEDICATION ADMINISTRATION, AND TRANSPORTATION) ARE CATERED TO THE SPECIFIC NEEDS OF THE INDIVIDUALS TO ENSURE THAT THEY ARE SUCCESSFULLY INTEGRATED INTO THE COMMUNITY. THE OVERALL GOAL IS TO PROMOTE INDEPENDENCE AMONG THOSE WE SERVE. A NEW LEAF PROVIDED RESPITE CARE TO 112 INDIVIDUALS AND THEIR FAMILIES. POSTIVE BEHAVIOR SUPPORT SERVICES THE COEXISTENCE OF DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH DISORDERS CAN HAVE SERIOUS EFFECTS ON A PERSON'S DAILY FUNCTIONING BY INTERFERING WITHVOCATIONAL AND RECREATIONAL ACTIVITIES, JEOPARDIZING RESIDENTIAL PLACEMENT,AND DISRUPTING FAMILY AND PEER RELATIONSHIPS. OUR BEHAVIOR SUPPORT PROGRAMPROVIDES DIRECT CARE STAFF, JOB COACHES, AND CLIENTS WITH COMORBIDITIES TOOLSAND COPING TECHNIQUES TO PREVENT BEHAVIOR CHALLENGES BEFORE THEY OCCUR.WE SERVED 79 IN OUR BEHAVIOR SUPPORT PROGRAM. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 18493425 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 22577 |
| IRS990/PYOtherExpensesAmt | 0 | 4218890 |
| IRS990/PYOtherRevenueAmt | 0 | 215124 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1141787 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5010760 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10643263 |
| IRS990/PYTotalExpensesAmt | 0 | 14862153 |
| IRS990/PYTotalRevenueAmt | 0 | 19872913 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -540667 |
| 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 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 507237 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 565931 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | INVESTMENT INCOME 66,451 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 14003028 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 18493425 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10086911 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3746968 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8642266 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 54972598 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 21320427 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 19078 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 22577 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | -25726 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 27178 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 23344 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 66451 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99880 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99810 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 54972598 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 14003028 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 18493425 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10086911 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3746968 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8642266 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 54972598 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 55039049 |
| 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 | 18614270 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1249615 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19863885 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 484526 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1785235 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2269761 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 16421971 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1934183 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1934183 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1905500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 750000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 91255 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 89894 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 66000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 63074 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 35400 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 25570 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 8 | 2905 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | BONDS AND NOTES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REFUNDABLE GRANT ADVANCE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OPERATING LEASE LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CURRENT OPERATING LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | CURRENT NOTES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | OTHER LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | CURRENT FINANCE LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | FINANCE LEASE LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | DEFERRED REVENUE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 15881304 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 21032979 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 16421971 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3029598 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 15881304 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 15881304 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 16421971 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 166608 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MARY OGLE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 166608 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
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