Civic Intelligence

Workquest

EIN 74-1976051 • 501(c)3 • Austin, TX

Profile

To procure contracting opportunities that employ individuals with disabilities

1011 East 53rd 1/2 StreetAustin, TX 78751

www.tibh.org

Siviq Scores

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

Liabilities / Assets

36th percentile

0.10x

Higher debt load relative to assets than 36% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

35th percentile

0.16x

Higher debt load relative to revenue than 35% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

75th percentile

20%

Higher net margin than 75% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

85th percentile

$576,002

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

8.6%

Faster revenue growth than 54% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$28,360,572

Up $4,336,578 (+18%) from 2023

Liabilities

Up

$2,878,432

Up $714,446 (+33%) from 2023

Net Assets

Up

$25,482,140

Up $3,622,132 (+17%) from 2023

Revenue

Up

$17,939,809

Up $1,420,093 (+8.6%) from 2023

Expenses

Up

$14,317,677

Up $605,118 (+4.4%) from 2023

Net Income

Up

$3,622,132

Up $814,975 (+29%) from 2023

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $9,787,135Liabilities 2011: $4,121,728Net Assets 2011: $5,665,4072011Assets 2012: $12,256,429Liabilities 2012: $6,053,647Net Assets 2012: $6,202,7822012Assets 2013: $15,146,653Liabilities 2013: $7,987,795Net Assets 2013: $7,158,8582013Assets 2015: $12,905,018Liabilities 2015: $4,467,739Net Assets 2015: $8,437,2792015Assets 2016: $13,658,943Liabilities 2016: $4,155,179Net Assets 2016: $9,503,7642016Assets 2017: $14,150,116Liabilities 2017: $3,234,194Net Assets 2017: $10,915,9222017Assets 2018: $17,072,667Liabilities 2018: $4,618,461Net Assets 2018: $12,454,2062018Assets 2019: $17,457,678Liabilities 2019: $3,820,367Net Assets 2019: $13,637,3112019Assets 2020: $18,528,675Liabilities 2020: $3,403,488Net Assets 2020: $15,125,1872020Assets 2021: $20,108,817Liabilities 2021: $2,864,936Net Assets 2021: $17,243,8812021Assets 2022: $20,664,569Liabilities 2022: $1,600,628Net Assets 2022: $19,063,9412022Assets 2023: $24,023,994Liabilities 2023: $2,163,986Net Assets 2023: $21,860,0082023Assets 2024: $28,360,572Liabilities 2024: $2,878,432Net Assets 2024: $25,482,1402024

Highlighted filing

2024

Assets$28,360,572
Liabilities$2,878,432
Net Assets$25,482,140

Operations Trend

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

$20M$15M$10M$5.0M$0Revenue 2011: $11,641,273Expenses 2011: $11,113,058Net Income 2011: $528,2152011Revenue 2012: $11,585,690Expenses 2012: $11,048,315Net Income 2012: $537,3752012Revenue 2013: $12,462,921Expenses 2013: $11,810,533Net Income 2013: $652,3882013Revenue 2015: $11,472,642Expenses 2015: $10,924,818Net Income 2015: $547,8242015Revenue 2016: $12,413,983Expenses 2016: $11,347,498Net Income 2016: $1,066,4852016Revenue 2017: $12,780,861Expenses 2017: $11,368,703Net Income 2017: $1,412,1582017Revenue 2018: $13,302,847Expenses 2018: $11,764,563Net Income 2018: $1,538,2842018Revenue 2019: $13,150,753Expenses 2019: $11,967,648Net Income 2019: $1,183,1052019Revenue 2020: $12,929,135Expenses 2020: $11,441,259Net Income 2020: $1,487,8762020Revenue 2021: $14,160,327Expenses 2021: $12,041,633Net Income 2021: $2,118,6942021Revenue 2022: $14,994,673Expenses 2022: $13,174,613Net Income 2022: $1,820,0602022Revenue 2023: $16,519,716Expenses 2023: $13,712,559Net Income 2023: $2,807,1572023Revenue 2024: $17,939,809Expenses 2024: $14,317,677Net Income 2024: $3,622,1322024

Highlighted filing

2024

Revenue$17,939,809
Expenses$14,317,677
Net Income$3,622,132

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.4$2.88$25.5$17.9$14.3$3.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$2.16$21.9$16.5$13.7$2.81
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$1.60$19.1$15.0$13.2$1.82
2021Detailed filing. Detailed filing data is available for this year.$20.1$2.86$17.2$14.2$12.0$2.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$3.40$15.1$12.9$11.4$1.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.82$13.6$13.2$12.0$1.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$4.62$12.5$13.3$11.8$1.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$3.23$10.9$12.8$11.4$1.41
2016Detailed filing. Detailed filing data is available for this year.$13.7$4.16$9.50$12.4$11.3$1.07
2015Detailed filing. Detailed filing data is available for this year.$12.9$4.47$8.44$11.5$10.9$0.55
2013Summary only. Only limited summary data is available for this year.$15.1$7.99$7.16$12.5$11.8$0.65
2012Summary only. Only limited summary data is available for this year.$12.3$6.05$6.20$11.6$11.0$0.54
2011Summary only. Only limited summary data is available for this year.$9.79$4.12$5.67$11.6$11.1$0.53
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 14, 2025
Return Version
2023v6.0
Gross Receipts
$17,951,677
Mission and Program Overview

Mission

To procure contracting opportunities that employ individuals with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$16,864,028$14,077,853▼ $2,786,175
Cash and Non-Interest-Bearing Accounts$3,456,222$9,361,173▲ $5,904,951
Savings and Temporary Cash Investments$877,495$1,031,981▲ $154,486
Land, Buildings, and Equipment, Net$1,093,996$992,449▼ $101,547
Prepaid Expenses and Deferred Charges$109,870$636,540▲ $526,670
Inventories for Sale or Use$233,090$276,892▲ $43,802
Total Assets$24,023,994$28,360,572▲ $4,336,578
Other Assets Total$1,389,293$1,983,684▲ $594,391
Liabilities
Other Liabilities$1,093,395$1,807,488▲ $714,093
Unsecured Notes Loans Payable$1,000,000$1,000,000→ $0
Accounts Payable and Accrued Expenses$70,591$70,944▲ $353
Total Liabilities$2,163,986$2,878,432▲ $714,446
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,860,008$25,482,140▲ $3,622,132
Total Net Assets Fund Balance$21,860,008$25,482,140▲ $3,622,132
Total Liabilities and Net Assets / Fund Balance$24,023,994$28,360,572▲ $4,336,578

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$737,103$661,087$1,398,190
Other Land Buildings$56,689$248,185$304,874
Land$198,657-$198,657
Equipment-$130,480$130,480
Other Assets Org$187,036--
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Fred M Weber JrPresident &$520,515$55,487$576,002
Fred M Weber JrPresident & CEO$417,940$158,062$576,002
Roxy Van LooDirector of$207,125$35,966$243,091
Roxy Van LooDirector of Sales$160,986$82,105$243,091
Scott DevetterDirector of$200,752$34,678$235,430
Scott DevetterDirector of Finance$157,640$77,790$235,430
Joseph RadfordDirector of$189,500$41,200$230,700
Joseph RadfordDirector of Bus Dev$139,081$91,619$230,700
Ismael MendezDirector of$199,550$30,140$229,690
Ismael MendezDirector of Ops$156,601$73,089$229,690

Board Members and Trustees

NameTitle
John LunaChairman
Gibson DuterroilChairman Eme
Brian MillerVice-chairma
Donnie WilliamsMember
Jason ModglinMember
Kevin JacksonMember
Jack NashSecretary
Peggy ForemanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,707,652
Investment Income
$232,171
Other Revenue
$-14
Change in Net Assets
$3,622,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,939,809
Total Revenue per Audited Statements
$17,939,809
Total Revenue per Form 990
$17,939,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,323,683
Other Expenses$6,832,270
Grants and Similar Amounts Paid$161,724
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,782,296$251,699-$5,033,995
Other Employee Benefits$1,784,830$93,938-$1,878,768
All Other Expenses$1,189,818$47,281-$1,237,099
Other Expenses$435,200--$435,200
Payroll Taxes$390,373$20,547-$410,920
Travel$321,563$16,925-$338,488
Office Expenses$292,771$15,408-$308,179
Conferences and Meetings$204,833--$204,833
Grants to Domestic Orgs$161,724--$161,724
Occupancy$147,582$7,768-$155,350
Insurance$135,272$7,120-$142,392
Interest$94,857--$94,857
Depreciation Depletion$40,030$40,030-$80,060
Advertising$64,477$3,393-$67,870
Total Functional Expenses$13,813,568$504,109$0$14,317,677

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,317,677
Total Expenses per Audited Statements$14,317,677
Total Expenses per Form 990$14,317,677
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Liberty Proclaimed Ministry-501c3-$20,286
Spanglish-501c3-$20,000
A Brothers Keeper-501c3-$15,000
Enterprise Professional Services in-501c3-$15,000
Equip Enterprises Inc-501c3-$12,685
Rising Star Development-501c3-$12,149
Beacon Lighthouse Inc-501c3-$11,122
Junction Five-o-five-501c3-$10,647
Vocnet-501c3-$10,000
Lighthouse Ft Blind of Forthworth-501c3-$9,996
A Lift for Life Outreach Center-501c3-$9,969
Goodwill El Paso-501c3-$6,167
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$894,943
Operating Lease Obligation$330,580
Operating Lease Obligation - Current$288,966
Finance Lease Obligation$114,708
Accrued Expenses$102,985
Finance Lease Obligation -current$75,306
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is presented to the chairman of the board for review prior to filing. It is also presented before filing to all other board members requesting it.

Form 990, Page 6, Part VI, Line 12C

The organization's attorney attends all board meetings and addresses any potential conflicts of interest, which are then actively resolved.

Form 990, Page 6, Part VI, Line 15A

A compensation study is performed annually for the ceo of the organization. Comparability data is obtained from public information of organizations within the industry, other non-profit entities of similar size and purpose, as well as annual non-profit salary surveys. The board must approve any proposed change to the ceo's salary and benefits.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public by request.

Filing and Contact Details

Filer

Filer Name
Workquest
EIN
74-1976051
Phone
5124518145
Address
1011 EAST 53RD 1/2 STREET, AUSTIN, TX 78751
Doing Business As
Formerly Tibh Industries Inc

Signing Officer

Name
Fred M Weber Jr
Title
President & CEO
Phone
5124518145
Signed
2025-08-14

Organization Details

Principal Officer
Fred M Weber Jr
Formed
1978
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
66

Preparer

Firm
Van Houten & Associates Pc
Address
1517 E PALM VALLEY BLVD, ROUND ROCK, TX 78664-4552
Preparer
Bradley Van Houtencpa
Phone
5123109277
Raw XML AppendixShowing 400 of 574 raw XML fields

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

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IRS990/InterestGrp/TotalAmt094857
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0233090
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0276892
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0992449
IRS990/LandBldgEquipCostOrOtherBssAmt02032201
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011868
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROCURE CONTRACTING OPPORTUNITIES THAT EMPLOY INDIVIDUALS WITH DISABILITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07768
IRS990/OccupancyGrp/ProgramServicesAmt0147582
IRS990/OccupancyGrp/TotalAmt0155350
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015408
IRS990/OfficeExpensesGrp/ProgramServicesAmt0292771
IRS990/OfficeExpensesGrp/TotalAmt0308179
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01389293
IRS990/OtherAssetsTotalGrp/EOYAmt01983684
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093938
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01784830
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01878768
IRS990/OtherExpensesGrp/Desc0WAREHOUSE COST OF ITEMS
IRS990/OtherExpensesGrp/Desc1WAREHOUSE EXPENSE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc3STATE PROGRAM MANAGEMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt02276899
IRS990/OtherExpensesGrp/ProgramServicesAmt1767240
IRS990/OtherExpensesGrp/ProgramServicesAmt2723803
IRS990/OtherExpensesGrp/ProgramServicesAmt3435200
IRS990/OtherExpensesGrp/TotalAmt02276899
IRS990/OtherExpensesGrp/TotalAmt1767240
IRS990/OtherExpensesGrp/TotalAmt2723803
IRS990/OtherExpensesGrp/TotalAmt3435200
IRS990/OtherLiabilitiesGrp/BOYAmt01093395
IRS990/OtherLiabilitiesGrp/EOYAmt01807488
IRS990/OtherRevenueMiscGrp/Desc0OTHER EXPENSE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-14
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-14
IRS990/OtherRevenueTotalAmt0-14
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0251699
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04782296
IRS990/OtherSalariesAndWagesGrp/TotalAmt05033995
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020547
IRS990/PayrollTaxesGrp/ProgramServicesAmt0390373
IRS990/PayrollTaxesGrp/TotalAmt0410920
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109870
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0636540
IRS990/PrincipalOfficerNm0FRED M WEBER JR
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IRS990/ProgramServiceRevenueGrp/Desc0NET ON CONTRACTS AND PRODUCT
IRS990/ProgramServiceRevenueGrp/Desc1WAREHOUSE/STORE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014946540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12761112
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12761112
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVISION OF NET ASSETS FOR TECHNICAL ASSISTANCE TO COMMUNITY REHABILITATION PROGRAMS FROM AROUND THE STATE OF TEXAS.
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt0161724
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IRS990/PYProgramServiceRevenueAmt016399176
IRS990/PYRevenuesLessExpensesAmt02807157
IRS990/PYSalariesCompEmpBnftPaidAmt06801363
IRS990/PYTotalExpensesAmt013712559
IRS990/PYTotalRevenueAmt016519716
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt03622132
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt039266
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt040173
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt051015
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0464308
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017939809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016519716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt014994673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014160327
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012929135
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt076543660
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0219438
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0114416
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt039266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt040173
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt051015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0464308
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99400
IRS990ScheduleA/PublicSupportPY509Pct00.99550
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt014994673
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt014160327
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012929135
IRS990ScheduleA/Total509Grp/TotalAmt076543660
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt018159247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt016634132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt015033939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt014200500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012980150
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt077007968
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IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
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IRS990ScheduleC/OtherActivitiesAmt042000
IRS990ScheduleC/OtherActivitiesInd0true
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0MONITOR LEGISLATION TO PROTECT INTERESTS OF THE COMMUNITY REHABILITATION PROGRAMS PARTICIPATING IN STATE USE PROGRAMS.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt042000
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0737103
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01398190
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130480
IRS990ScheduleD/ExpensesSubtotalAmt014317677
IRS990ScheduleD/LandGrp/BookValueAmt0198657
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0198657
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0894943
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1613279
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2288426
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3187036
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CERTIFICATES OF DEPOSIT- LT
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0248185
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5FINANCE LEASE OBLIGATION -CURRENT
IRS990ScheduleD/RevenueSubtotalAmt017939809
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IRS990ScheduleD/TotalExpensesPerForm990Amt014317677
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IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/CashGrantAmt19969
IRS990ScheduleI/RecipientTable/CashGrantAmt211122
IRS990ScheduleI/RecipientTable/CashGrantAmt315000
IRS990ScheduleI/RecipientTable/CashGrantAmt412685
IRS990ScheduleI/RecipientTable/CashGrantAmt56167
IRS990ScheduleI/RecipientTable/CashGrantAmt610647
IRS990ScheduleI/RecipientTable/CashGrantAmt720286
IRS990ScheduleI/RecipientTable/CashGrantAmt89996
IRS990ScheduleI/RecipientTable/CashGrantAmt912149
IRS990ScheduleI/RecipientTable/CashGrantAmt1020000
IRS990ScheduleI/RecipientTable/CashGrantAmt1110000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501C3

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