Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
EIN 74-2631080 • 501(c)3 • Kerrville, TX
Profile
Pathway's mission is: transforming lives, families and communities.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
20th percentile
Faster revenue growth than 20% of similar nonprofits.
Assets
Down$10,915,522
Down $2,711,207 (-20%) from 2023
Liabilities
Down$3,605,014
Down $175,285 (-4.6%) from 2023
Net Assets
Down$7,310,508
Down $2,535,922 (-26%) from 2023
Revenue
Down$18,636,087
Down $2,025,571 (-9.8%) from 2023
Expenses
Down$21,172,010
Down $644,773 (-3.0%) from 2023
Net Income
Down-$2,535,923
Down $1,380,798 (-120%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
A texas-based non-profit social services organization dedicated to creating environments where children and families thrive through provision of a wide array of social services from foster care to adoption to mental health services.
A texas-based non-profit social services organization dedicated to creating environments where children and families thrive through provision of a wide array of social services including foster care, adoption, residential and behavioral health services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $7,296,128 | $4,483,220 | ▼ $2,812,908 |
| Cash and Non-Interest-Bearing Accounts | $2,335,152 | $1,949,219 | ▼ $385,933 |
| Accounts Receivable | $1,730,433 | $1,936,037 | ▲ $205,604 |
| Land, Buildings, and Equipment, Net | $1,228,270 | $1,290,102 | ▲ $61,832 |
| Prepaid Expenses and Deferred Charges | $127,915 | $242,445 | ▲ $114,530 |
| Total Assets | $13,626,729 | $10,915,522 | ▼ $2,711,207 |
| Other Assets Total | $908,831 | $1,014,499 | ▲ $105,668 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,037,521 | $2,712,498 | ▼ $325,023 |
| Mortgage Notes Payable Secured by Investment Property | $742,778 | $892,516 | ▲ $149,738 |
| Total Liabilities | $3,780,299 | $3,605,014 | ▼ $175,285 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $9,731,430 | $7,218,841 | ▼ $2,512,589 |
| Net Assets With Donor Restrictions | $115,000 | $91,667 | ▼ $23,333 |
| Total Net Assets Fund Balance | $9,846,430 | $7,310,508 | ▼ $2,535,922 |
| Total Liabilities and Net Assets / Fund Balance | $13,626,729 | $10,915,522 | ▼ $2,711,207 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,081,789 | $578,604 | $1,660,393 |
| Equipment | $75,891 | $390,985 | $466,876 |
| Leasehold Improvements | $87,414 | $113,595 | $201,009 |
| Other Land Buildings | $0 | $69,817 | $69,817 |
| Land | $45,008 | - | $45,008 |
| Other Assets Org | $1,014,499 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tina Amberboy | CEO | FT | $304,932 | $11,488 | $316,420 |
| Tammy Walser | CFO | FT | $196,230 | $458 | $196,688 |
| Bradley Bush | Employee | FT | $160,907 | $8,069 | $168,976 |
| Diane Elizondo | Employee | FT | $128,866 | $10,911 | $139,777 |
| Stacey Lofstad | Employee | FT | $102,602 | $18,072 | $120,674 |
| Name | Title |
|---|---|
| Michael Borchers Dds | Chairman |
| Brent Campbell | Member |
| Brooke Dedmon | Member |
| CYNTHIA O'KEEFE | Member |
| Catherine Earley | Member |
| Christopher Miller | Member |
| Diane Tobin | Member |
| Gregg Appel | Member |
| Patrick Peyton | Member |
| Wade Turner | Member |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asif Siddiqui Md | Medical Professional | 11516 EAGLES GLEN DRIVE, Austin, TX 78732 | $374,818 |
| Kathryn Ortiz Md | Medical Professional | 432 VALLEY GLEN DRIVE, Richardson, TX 75080 | $225,974 |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 70 | $60,958 |
| Total Noncash Contributions | 70 | $60,958 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,255,271 |
| Other Expenses | $7,916,739 |
| Total Fundraising Expense | $543,647 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $8,432,478 | $1,645,893 | $422,815 | $10,501,186 |
| Other Employee Benefits | $1,018,253 | $315,846 | $37,297 | $1,371,396 |
| Fees for Services Other | $858,588 | $24,761 | $6,825 | $890,174 |
| Payroll Taxes | $658,934 | $153,413 | $32,789 | $845,136 |
| Occupancy | $604,541 | $105,209 | $30 | $709,780 |
| Current Officers, Directors, Trustees, and Key Employees | - | $537,553 | - | $537,553 |
| Insurance | - | $470,366 | - | $470,366 |
| Travel | $273,599 | $29,633 | $2,151 | $305,383 |
| Information Technology | $101,662 | $50,089 | $8,542 | $160,293 |
| Office Expenses | $76,321 | $58,431 | $3,611 | $138,363 |
| Depreciation Depletion | $97,923 | $13,663 | - | $111,586 |
| Conferences and Meetings | $35,849 | $32,116 | $1,227 | $69,192 |
| Fees for Services Accounting | - | $50,667 | - | $50,667 |
| Advertising | $13,671 | $2,124 | $21,866 | $37,661 |
| Other Expenses | $13,957 | $10,669 | $3,677 | $28,303 |
| Fees for Services Legal | $21,239 | $6,875 | - | $28,114 |
| Interest | - | $5,462 | - | $5,462 |
| Total Functional Expenses | $17,115,593 | $3,512,770 | $543,647 | $21,172,010 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $21,172,010 |
| Total Expenses per Audited Statements | $21,172,010 |
| Total Expenses per Form 990 | $21,172,010 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“There are no committees with authority to act on behalf of the governing body.”
“A draft of form 990 is reviewed by the president/ceo and cfo, and is distributed to the board of directors.”
“The president and board of directors monitor all significant activities for conflict of interest and insure compliance with policy as situations are identified.”
“Compensation of the president/ceo is determined by the board of directors based on their understanding of comparable positions and the organization's economic resources.”
“All governing documents, the organization's conflict of interest policy, and audited financial statements are avaialble to the public upon request.”
“The organization's governing board acts as a committee of the whole and assumes responsibility for the selection of the auditor and oversight of the audit of its financial statements. There have been no changes in the process from prior year.”
“Management has concluded that any tax positions that would not meet the more likely than not criterion of fasb asc topic 740-10, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the statement of activities or accrued in the statement of financial position. Federal and state tax returns of the entity are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed.”
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 | 3037521 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2712498 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1730433 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1936037 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A TEXAS-BASED NON-PROFIT SOCIAL SERVICES ORGANIZATION DEDICATED TO CREATING ENVIRONMENTS WHERE CHILDREN AND FAMILIES THRIVE THROUGH PROVISION OF A WIDE ARRAY OF SOCIAL SERVICES INCLUDING FOSTER CARE, ADOPTION, RESIDENTIAL AND BEHAVIORAL HEALTH SERVICES. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 21866 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2124 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 13671 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 37661 |
| IRS990/AllOtherContributionsAmt | 0 | 1036117 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TAMMY WALSER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8305154343 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 222 SIDNEY BAKER S STE 435 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | KERRVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78028 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2335152 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1949219 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 537553 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 537553 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 1 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 1227 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 32116 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 35849 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 69192 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 374818 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 225974 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 11516 EAGLES GLEN DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 432 VALLEY GLEN DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | AUSTIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | RICHARDSON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 78732 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 75080 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | ASIF SIDDIQUI MD |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | KATHRYN ORTIZ MD |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MEDICAL PROFESSIONAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MEDICAL PROFESSIONAL |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1036117 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 249184 |
| IRS990/CYOtherExpensesAmt | 0 | 7916739 |
| IRS990/CYOtherRevenueAmt | 0 | 4559 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 17346227 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2535923 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13255271 |
| IRS990/CYTotalExpensesAmt | 0 | 21172010 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 543647 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 18636087 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 13663 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 97923 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 111586 |
| IRS990/Desc | 0 | FOSTER CAREPATHWAYS YOUTH AND FAMILY SERVICES (PATHWAYS) IS A CHILD PLACING AGENCY LICENSED BY THE TEXAS DEPARTMENT OF FAMILY AND PROTECTIVE SERVICES (DFPS). PATHWAYS RECRUITS, TRAINS AND SUPPORT FAMILIES WHO DESIRE TO OPEN THEIR HOME TO CHILDREN EXPERIENCING FOSTER CARE. OUR FOSTER CARE PROGRAM ENCOURAGES THE ACHIEVEMENT OF EVERY CHILD'S FULL POTENTIAL BY PROVIDING A STABLE, HEALTHY AND NURTURING ALTERNATIVE FAMILY ENVIRONMENT. AT THE SAME TIME, WE IMPLEMENT SPECIFIC TREATMENT PLANS FOR CHILDREN EXPERIENCING FOSTER CARE AND THEIR FAMILIES WHILE WORKING TOWARDS THE BEST PERMANENT OUTCOME FOR EVERYONE INVOLVED. WE SERVE CHILDREN AND YOUTH AGES 0-17 THAT HAVE BEEN PLACED IN THE CARE OF DFPS AND SINGLE SOURCE CONTINUUM CONTRACTORS (SSCC). TYPICALLY, THESE CHILDREN ARE EXPERIENCING A VARIETY OF SOCIAL, EMOTIONAL AND BEHAVIORAL DIFFICULTIES DUE TO ABUSE OR NEGLECT AND CAN BENEFIT IN A HOME OUTSIDE THEIR FAMILY. PATHWAYS SERVED APPROXIMATELY 850 CHILDREN AND YOUTH IN THE FOSTER CARE PROGRAM IN FISCAL YEAR 2024.ADOPTIONPATHWAYS' ADOPTION PROGRAM IS BUILT AROUND THE PREMISE THAT ALL CHILDREN AND YOUTH NEED GREAT PARENTS TO CREATE STABLE, SAFE AND NURTURING ENVIRONMENTS FOR CHILDREN TO THRIVE. PATHWAYS FOCUSSES ON FINDING PERMANENT HOMES FOR CHILDREN. OUR ADOPTION TEAM IS COMMITTED TO ENSURING THE SUCCESS OF ALL CHILDREN AND FAMILIES WE HAVE THE PRIVILEGE TO WORK WITH. WE ARE COMMITTED TO EXCELLENCE THROUGHOUT THE ENTIRE ADOPTION PROCESS, AND PATHWAYS REMAINS AS AN ADVOCATE AND SUPPORTING PARTNER TO THE FAMILY EVEN AFTER THE ADOPTION IS FINALIZED. PATHWAYS' GOAL IS TO PROVIDE EACH HOME AND CHILD THE BEST OPPORTUNITY FOR A SUCCESSFUL ADOPTION EXPERIENCE. PATHWAYS WORKS WITH FAMILIES WHO SHARE A COMMON INTEREST IN HEALING THE PAST AND BUILDING STRONG FUTURES FOR EVERY CHILD WE SERVE. PATHWAYS SERVED 239 CHILDREN AND YOUTH THROUGH ADOPTION IN FISCAL YEAR 2024. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 115000 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 91667 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 302 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 9179843 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 50667 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 50667 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 6875 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 21239 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 28114 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 6825 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 24761 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 858588 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 890174 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| 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/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 458 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 11488 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 10911 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 8069 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 18072 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRENT CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL BORCHERS DDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CATHERINE EARLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTOPHER MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PATRICK PEYTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CYNTHIA O'KEEFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GREGG APPEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BROOKE DEDMON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WADE TURNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DIANE TOBIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TAMMY WALSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TINA AMBERBOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DIANE ELIZONDO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BRADLEY BUSH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | STACEY LOFSTAD |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 196230 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 304932 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 128866 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 160907 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 102602 |
| 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/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EMPLOYEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EMPLOYEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | EMPLOYEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1992 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -3723 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -487 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 18640297 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 8542 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 50089 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 101662 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 160293 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 470366 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 470366 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 5462 |
| IRS990/InterestGrp/TotalAmt | 0 | 5462 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 253394 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 253394 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 58 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1228270 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1290102 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2443103 |
| IRS990/LegalDomicileStateCd | 0 | TX |
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| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 487 |
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| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PATHWAY'S MISSION IS: TRANSFORMING LIVES, FAMILIES AND COMMUNITIES. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 892516 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7310508 |
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| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -4210 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7218841 |
| IRS990/NoncashContributionsAmt | 0 | 60958 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
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| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 105209 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 604541 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 709780 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 3611 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 58431 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 76321 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 138363 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 908831 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1014499 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
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| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 315846 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1018253 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1371396 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLIENT CARE AND SUPPORT |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | GRANT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
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| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 3677 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 10669 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 4805677 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 58247 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 44654 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13957 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4805677 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 61064 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 44654 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 28303 |
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| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
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| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10501186 |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 153413 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 658934 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 845136 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 127915 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 242445 |
| IRS990/PrincipalOfficerNm | 0 | TAMMY WALSER |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FOSTER CARE/ADOPTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | THERAPY & TCM/REHAB |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | HABILITATIVE HOMES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | 3H YOUTH RANCH |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10580964 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4319393 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1342321 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1103549 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10580964 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4319393 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1342321 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1103549 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MOSAIC BEHAVIORAL HEALTH SERVICESPATHWAYS' MOSAIC BEHAVIORAL HEALTH SERVICES' TEAM IS COMPOSED OF COMMUNITY BASED LICENSED CLINICIANS AS WELL AS QUALIFIED MENTAL HEALTH PROFESSIONALS WHO DELIVER A WIDE ARRAY OF EVIDENCE-BASED SERVICES THROUGH INNOVATIVE PRACTICES. ADITIONALLY, PATHWAYS CONTRACTS WITH CHILD AND ADOLESCENT PSYCHIATRISTS. OUR SPECIALIZED, EXPERIENCED AND SKILLED TEAM MEMBERS UTILIZE AN INDIVIDUALIZED, TRAUMA INFORMED, WHOLE FAMILY APPROACH TO WELLNESS, ENSURING TO BUILD UPON THE STRENGTHS OF BOTH THE INDIVIDUAL AS WELL AS THE FAMILY. THIS PASSIONATE STATEWIDE TEAM SERVES CHILDREN AND FAMILES COVERED BY TEXAS MEDICAID, OF WHICH THE MAJORITY OF THESE CHILDREN ARE EXPERIENCING FOSTER CARE. WE VALUE COLLABORATION WITH OTHER MEMBERS OF THE TREATMENT TEAM INCLUDING DFPS, CHILD PLACING AGENCIES AND OTHER SUPPORTS IDENTIFIED BY THE FAMILY. PATHWAYS SERVED APPROXIMATELY 2,757 CHILDREN, FAMILIES AND ADULTS IN THE MOSAIC BEHAVIORAL HEALTH SERVICES PROGRAM IN FISCAL YEAR 2024.TURNING POINTTURNING POINT IS A PARTNERSHIP BETWEEN PATHWAYS AND SUPERIOR HEALTH PLAN THAT PROVIDES CRISIS INTERVENTION, ACUTE STABILIZATION AND PSYCHIATRIC DIVERSION FOR CHILDREN, YOUTH AND THEIR CAREGIVERS. TURNING POINT IS AVAILABLE FOR CHILDREN AGES 3-17 IN THE CONSERVATORSHIP OF DFPS WHO ARE RESIDING IN A SINGLE-FAMILY, FOSTER OR KINSHIP HOME LICENSED BY A PRIVATE CHILD PLACING AGENCY OR BY DFPS. THERAPEUTIC SERVICES AND NATURAL SUPPORTS HELP PREVENT HOSPITALIZATIONS AND MAINTAIN STABLE PLACEMENT IN THE CHILD'S HOME. LICENSED PROFESSIONALS ARE AVAILABLE 24/7 TO PROVIDE INITIAL SUPPORT, ASSESSMENT AND SERVICE REFERRALS OVER THE PHONE. ADDITIONALLY, MOBILE, ON-SITE CRISIS TEAMS PROVIDING IN-HOME INTERVENTIONS AND SAFETY PLANNING ARE A PART OF` THE PROCESS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 4299696 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 4319393 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | HABILITATIVE HOMESPATHWAYS' HABILITATIVE HOMES IS A LICENSED RESIDENTIAL TREATMENT CENTER PROVIDING 24/7 CHILD CARE AND TREATMENT SERVICES TO CHILDREN EXPERIENCING FOSTER CARE WITH INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES; INCLUDING BUT NOT LIMITED TO AUTISM SPECTRUM DISORDER, INTELLECTUAL DEVELOPMENT DISORDER AND BORDERLINE INTELLECTUAL FUNCTIONING. AT HABILITATIVE HOMES WE EXIST TO SERVE THE CHILDREN FIRST; THEREFORE, THE ENVIRONMENT, THE PROGRAMMING AND THE STAFFING FOR OUR FACILITIES ARE ALWAYS CHILD-CENTERED. HABILITATIVE HOMES PROVIDES AN ENRICHED, STRUCTURED, SUPPORTIVE ENVIRONMENT IN WHICH THE CHILDREN CAN LEARN AND GROW IN NORMAL, HEALTHY WAYS DEVELOPING SKILLS IN SELF-CARE, SELF-LIVING, SELF-DISCIPLINE, SELF-AWARENESS, RESPONSIBILITY FOR DECISIONS AND CHOICES AND BUILDING SKILLS NECESSARY FOR LIVING AS INDEPENDENTLY AS POSSIBLE AS WELL-ADJUSTED, PRODUCTIVE ADULTS IN OUR SOCIETY. PATHWAYS SERVED 25 CHILDREN AND YOUTH AT HABILITATIVE HOMES IN FISCAL YEAR 2024. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1935603 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 1342321 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | 3H YOUTH RANCHTHE PATHWAYS' 3H YOUTH RANCH IS A LICENSED RESIDENTIAL TREATMENT CENTER PROVIDING 24/7 CARE AND TREATMENT SERVICES TO BOYS BETWEEN THE AGES OF 11-17 WHO ARE EXPERIENCING FOSTER CARE AND WHO HAVE SIGNIFICANT BEHAVIORAL AND EMOTIONAL CHALLENGES. THE 3H YOUTH RANCH USES THE POWER OF NATURE AS A TOOL TO BUILD NEW PURPOSES, STRENGTHEN CHARACTER AND PERSONAL INTEGRITY IN THESE YOUNG INDIVIDUALS. THE BALANCE OF WILDERNESS LIVING AND ACTIVITIES, COUPLED WITH CLASSROOM AND VOCATIONAL EDUCATION, CREATES A POSITIVE ENVIRONMENT FOR BOYS TO GROW EMOTIONALLY, INTELLECTUALLY AND PHYSICALLY. THE PHILOSOPHY OF THE TREATMENT PROGRAM IS BASED ON TEACHING BASIC LIVING AND SOCIALIZATION SKILLS, BUILDING SELF-ESTEEM AND ENCOURAGING BEHAVIORS PATTERNED AFTER THE AIMS AND IDEALS OF SCOUTING. THE ATMOSPHERE IS SAFE, STRUCTURED AND SUPERVISED BY A TRAINED TEAM OF PROFESSIONALS AND PROMOTES ACCEPTANCE OF AUTHORITY, RESPONSIBILITY FOR PERSONAL ACTIONS AND SKILL BUILDING. EACH CHILD HAS AN INDIVIDUALIZED TREATMENT PLAN DESIGNED TO ENSURE SUCCESS UPON RETURN TO HIS FAMILY AND COMMUNITY. PATHWAYS SERVED 24 CHILDREN AND YOUTH AT THE 3H YOUTH RANCH IN FISCAL YEAR 2024. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1700451 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 1108108 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 856443 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 453499 |
| IRS990/PYOtherExpensesAmt | 0 | 9401229 |
| IRS990/PYOtherRevenueAmt | 0 | 9449 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 19342267 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1155125 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12415554 |
| IRS990/PYTotalExpensesAmt | 0 | 21816783 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 20661658 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2535923 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10580964 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7296128 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4483220 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 107 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1304 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 1411 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1036117 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 856443 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 419602 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 75378 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 54281 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2441821 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 253394 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 177552 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 28109 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 90936 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 35714 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 585705 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 17346576 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 19627661 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 19068971 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 20948674 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 25397588 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 102389470 |
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