Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
990 • Fiscal year 2017 • EIN 75-1401776
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Up$24,583,840
Up $1,137,136 (+4.8%) from 2016
Net Assets
Up$21,010,521
Up $1,313,966 (+6.7%) from 2016
Liabilities
Down$3,573,319
Down $176,830 (-4.7%) from 2016
Revenue
Up$26,421,604
Up $1,095,973 (+4.3%) from 2016
Expenses
Up$25,199,337
Up $707,872 (+2.9%) from 2016
Net Income
Up$1,222,267
Up $388,101 (+47%) from 2016
Our mission is to provide supports, resources, and opportunities to enable children and adults with mental illness, intellectual and developmental disabilities, developmental delays, or chemical dependency to live satisfying, responsible, and productive lives to the fullest extent of their abilities.
SEE SCHEDULE O
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $19,696,555 | $21,010,521 | ▲ $1,313,966 |
| Savings and Temporary Cash Investments | $8,695,582 | $11,979,628 | ▲ $3,284,046 |
| Land, Buildings, and Equipment, Net | $5,766,016 | $5,747,820 | ▼ $18,196 |
| Investments in Publicly Traded Securities | $2,430,327 | $2,582,957 | ▲ $152,630 |
| Pledges and Grants Receivable | $1,870,658 | $1,886,506 | ▲ $15,848 |
| Accounts Receivable | $465,017 | $571,155 | ▲ $106,138 |
| Cash and Non-Interest-Bearing Accounts | $2,920,731 | $551,585 | ▼ $2,369,146 |
| Prepaid Expenses and Deferred Charges | $178,297 | $203,700 | ▲ $25,403 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $23,446,704 | $24,583,840 | ▲ $1,137,136 |
| Other Assets Total | $1,120,076 | $1,060,489 | ▼ $59,587 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,329,425 | $1,948,914 | ▼ $380,511 |
| Other Liabilities | $1,134,884 | $1,189,955 | ▲ $55,071 |
| Deferred Revenue | $285,840 | $434,450 | ▲ $148,610 |
| Total Liabilities | $3,750,149 | $3,573,319 | ▼ $176,830 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $19,696,555 | $21,010,521 | ▲ $1,313,966 |
| Total Liabilities and Net Assets / Fund Balance | $23,446,704 | $24,583,840 | ▲ $1,137,136 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $3,232,512 | $496,080 | $3,728,592 |
| Buildings | $2,327,533 | - | $2,327,533 |
| Land | $187,775 | - | $187,775 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2016 | $2,430,327 | - | ▲ $266,911 | $114,281 | $2,582,957 |
| 2015 | $2,016,753 | $393,549 | ▲ $126,883 | $106,858 | $2,430,327 |
| 2014 | $2,262,402 | - | ▼ $70,980 | $174,669 | $2,016,753 |
| 2013 | $1,926,355 | - | ▲ $336,047 | - | $2,262,402 |
| 2012 | $1,774,484 | - | ▲ $221,601 | $69,730 | $1,926,355 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ramona Thomas | Chief Executive Officer | FT | $174,212 | $37,588 | $211,800 |
| Roy G Pitchford | Information Systems Director | FT | $104,516 | $20,460 | $124,976 |
| Chris Barnhill | Chief Financial Officer | FT | $101,757 | $20,530 | $122,287 |
| Name | Title |
|---|---|
| John Landgraf | Chair |
| Janet Pritchett | Vice Chair |
| Barbara Yarbrough | Trustee |
| Frank Rodriguez | Trustee |
| Ladoyce Lambert | Trustee |
| Margaret Jones | Trustee |
| Tricia Nelson | Trustee |
| Gus Ortega | Secretary |
| Larry Edgerton | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rainbow Physicial Therapy | Psychiatrist | 316 WILLOWOOD DRIVE, Midland, TX 79703 | $342,828 |
| Speech Language And Behavior | Physical Therapy | 1916 FRINGEWOOD DRIVE, Midland, TX 79707 | $325,846 |
| Kim Armitage | Psychiatrist | 4400 N NIG SPRING STREET STE A-9, Midland, TX 79705 | $233,226 |
| - | Physical Therapy | 3300 N A STREET STE 7-260, Midland, TX 79705 | $211,779 |
| - | Physical Therapy | 6507 ECR 110, Midland, TX 79706 | $119,405 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,671,377 |
| Other Expenses | $11,527,960 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,284,092 | $894,246 | - | $10,178,338 |
| Other Employee Benefits | $1,803,477 | $198,592 | - | $2,002,069 |
| Office Expenses | $1,592,921 | $189,306 | - | $1,782,227 |
| Occupancy | $1,017,566 | $118,410 | - | $1,135,976 |
| Pension Plan Contributions | $908,153 | $77,203 | - | $985,356 |
| Travel | $456,248 | $71,079 | - | $527,327 |
| Information Technology | $243,675 | $243,207 | - | $486,882 |
| Current Officers, Directors, Trustees, and Key Employees | - | $347,597 | - | $347,597 |
| Fees for Services Other | $162,014 | $105,821 | - | $267,835 |
| Payroll Taxes | $139,628 | $18,389 | - | $158,017 |
| Insurance | $91,139 | $19,853 | - | $110,992 |
| Other Expenses | $67,500 | $33,754 | - | $67,500 |
| Fees for Services Legal | - | $48,035 | - | $48,035 |
| Fees for Services Accounting | - | $40,045 | - | $40,045 |
| All Other Expenses | $19,416 | $14,283 | - | $33,699 |
| Total Functional Expenses | $22,772,817 | $2,426,520 | $0 | $25,199,337 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $25,199,337 |
| Expenses per Audited Statements | $25,131,837 |
| Total Expenses per Audited Statements | $25,131,837 |
| Expenses Not Reported on Financial Statements | $67,500 |
| Other Expense Adjustments | $67,500 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Compensated Absences | $835,636 |
| Net Opeb Obligation | $354,319 |
“The form 990 is prepared by the chief accountant, reviewed by the chief financial officer, the board finance committee, and then presented to the full board of trustees. In addition, the center employs an independent cpa firm to file the form 990 electronically with the irs.”
“The board of trustees and the officers are required to disclose potential conflicts of interest as part of the annual contract renewals with the department of state health services, the department of aging and disability services, and as part of the single audit performed by an independent cpa firm. Potential conflicts are noted and handled on a case by case basis.”
“The board of trustees reviews a wage survey prepared by an independent entity, the hr consortium of the texas council of community centers. Based upon a review of similar posistions in the survey, and taking into consideration the regional economic conditions, the board of trustees establishes the ceo salary for the ensuing fiscal year. The ceo is responsible for establishing the salaries of all other employees, which are then approved by the board finance committee and subsequently, the full board of trustees as part of the annual budget process.”
“The center is subject to the texas open meetings act as a government agency, which requires that every regular, special, or called meeting of a government body be open to the public and comply with all the requirements of the act. The annual budget, annual irs form 990, and the monthly financial statements are all presented in open meetings to allow the public access to the information. In addition, all conflict of interest statements, governing documents, and financial statements are available upon request at the administrative offices or through the center's website.”
“Our mission is to provide supports, resources, and opportunities to enable children and adults with mental illness, intellectual and developmental disabilities, development delays or chemical dependency to live satisfying, responsible, and productive lives to the fullest extent of their abilities.”
“Our mission is to provide supports, resources, and opportunities to enable children and adults with mental illness, intellectual and developmental disabilities, development delays or chemical dependency to live satisfying, responsible, and productive lives to the fullest extent of their abilities.”
“In the counties of midland, ector, pecos, brewster, jeff davis, culberson, hudspeth and presidio, the center provided 546 individuals with intellectual and developmental disabilities services designed to assure a satisfying and productive life. Consumers are provided stable home living environments through group residential homes and foster care services. Community based consumers are provided community support services to assist family members with difficult personal care tasks. Day habilitation and vocational services provide a workshop setting for consumers to attend during the day. Case management services provide a comprehensive care plan for each consumer's individual needs. Early childhood intervention services were delivered in the counties of midland, ector, pecos, brewster, jeff davis, culberson and presidio to 1,036 children ages 0 to 3 with developmental issues to improve their quality of life.”
“Fiduciary fund - iserv for texas centers -186,982. Fiduciary fund - western behavioral health network (wbhno 22,442. All internal service funds 39,795. Change in fixed assets -90,685. B.r. Greathouse & helen greathouse endowment fund 152,630. Other post employment benefit (opeb) trust fund 154,499.”
“Transfer in - greathouse endowment fund 114,281.”
“Transfer out - vehicle internal service fund 67,500.”
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 | 2329425 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1948914 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 465017 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 571155 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SEE SCHEDULE O |
| IRS990/AllOtherContributionsAmt | 0 | 114281 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 14283 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 19416 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 33699 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CHRIS BARNHILL CPA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4325703369 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 401 E ILLINOIS SUITE 403 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MIDLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 797014803 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2920731 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 551585 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 347597 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 347597 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 342828 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 325846 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 233226 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 211779 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 119405 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 316 WILLOWOOD DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1916 FRINGEWOOD DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 4400 N NIG SPRING STREET STE A-9 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 3300 N A STREET STE 7-260 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 6507 ECR 110 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MIDLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MIDLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MIDLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MIDLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MIDLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 79703 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 79707 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 79705 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 79705 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 79706 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | RAINBOW PHYSICIAL THERAPY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SPEECH LANGUAGE AND BEHAVIOR |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | RODDY STROBEL |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | MARK LULEY |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | KIM ARMITAGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | PSYCHIATRIST |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PHYSICAL THERAPY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | PSYCHIATRIST |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PHYSICAL THERAPY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PHYSICAL THERAPY |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 16726282 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 83395 |
| IRS990/CYOtherExpensesAmt | 0 | 11527960 |
| IRS990/CYOtherRevenueAmt | 0 | 7200 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9604727 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1222267 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13671377 |
| IRS990/CYTotalExpensesAmt | 0 | 25199337 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 26421604 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 285840 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 434450 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | THE CENTER PROVIDED MENTAL HEALTH SERVICES TO 6,302 INDIVIDUALS IN THE COUNTIES OF MIDLAND, ECTOR, PECOS, BREWSTER, JEFF DAVIS, CULBERSON, PRESIDIO, AND HUDSPETH. PHYSICIAN'S SERVICES FOR PSYCHIATRIC AND MEDICATION MAINTENANCE ARE PROVIDED IN MENTAL HEALTH CLINICS. CRISIS TREAMENT TEAMS PROVIDE 24 HOUR ON CALL SERVICES TO INDIVIDUALS IN PSYCHIATRIC EMERGENCY WHO HAVE BEEN DETERMINTED TO BE AN IMMEDIATE DANGER TO THEMSELVES OR OTHERS. COMMUNITY BASED REHABILITATION TREATMENT TEAMS PROVIDE INDIVIDUALS WITH THE SERVICES DESIGNED TO IMPROVE LIFE SKILLS AND ASSURE PROPER COMPLIANCE WITH THE MEDICATION PRODIVDED BY THE PHYSICIAN. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 456 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 12478049 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 40045 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 40045 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 48035 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 48035 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 105821 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 162014 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 267835 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 54.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | 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/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/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 | 24205 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 20530 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 20460 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BARBARA YARBROUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | FRANK RODRIGUEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GUS ORTEGA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JANET PRITCHETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN LANDGRAF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LADOYCE LAMBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARGARET JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TRICIA NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LARRY EDGERTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RAMONA THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CHRIS BARNHILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROY G PITCHFORD |
| 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 | 187595 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 101757 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 104516 |
| 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/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | INFORMATION SYSTEMS DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 16612001 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 26421604 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 7200 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 243207 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 243675 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 486882 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 19853 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 91139 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 110992 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 83395 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 83395 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2430327 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2582957 |
| IRS990/IRPDocumentCnt | 0 | 123 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 496080 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5766016 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5747820 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6243900 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 19696555 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 21010521 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7200 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 7200 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 118410 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1017566 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1135976 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 189306 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1592921 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1782227 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1120076 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1060489 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 91699 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 198592 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1803477 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2002069 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTRACTUAL SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | CLIENT SUPPORT COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | RECRUITMENT/COMMUNITY R |
| IRS990/OtherExpensesGrp/Desc | 3 | ALL OTHER |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6700 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 33754 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 5865631 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 857421 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 263936 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 67500 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5872331 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 857421 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 297690 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 67500 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1134884 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1189955 |
| IRS990/OtherOrganizationDsc | 0 | GOVERNMENT |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 894246 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 9284092 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10178338 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 18389 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 139628 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 158017 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 77203 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 908153 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 985356 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1870658 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 1886506 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 178297 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 203700 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624310 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHARGES FOR SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CLEW PRODUCTION INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8995097 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 609630 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8995097 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 609630 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SEE SCHEDULE O FOR THE SUMMARY OF PROGRAM SERVICES FOR OUR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND EARLY CHILDHOOD INTERVENTION PROGRAMS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 6976499 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE CENTER PROVIDED 1,157 INDIVIDUALS ADDICTION TREATMENT SERVICES. THE SERVICES AVAILABLE INCLUDE RESIDENTIAL TREATMENT, OUTPATIENT PROGRAMS FOR COUNSELING OF YOUTH 14-17. A SPECIALIZED POPULATION OF FEMALES, AND ADULTS WITH CO-OCCURRING SUBSTANCE ABUSE AND PSYCHIATRIC DISORDERS, IN ADDITION TO, TRADITIONAL OUTPATIENT COUNSELING FOR ALL OTHER ADULT DEMOGRAPHIC POPULATIONS. THE CENTER ALSO PROVIDED MEDICAL TREATMENTS AND SUPPORTED HOUSING SERVICES TO 319 INDIVIDUALS WITH HIV. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 3318269 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 16123224 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 42060 |
| IRS990/PYOtherExpensesAmt | 0 | 11288385 |
| IRS990/PYOtherRevenueAmt | 0 | 7800 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9152547 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 834166 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 13203080 |
| IRS990/PYTotalExpensesAmt | 0 | 24491465 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 25325631 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1222267 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 7200 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 19696555 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 21010521 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 8695582 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 11979628 |
| IRS990ScheduleA/GovernmentalUnitInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.39000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2327533 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2327533 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2430327 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 2582957 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 266911 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 114281 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2016753 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 393549 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 2430327 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 126883 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 106858 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2262402 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 2016753 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -70980 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 174669 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1926355 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 2262402 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 336047 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1774484 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1926355 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 221601 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 69730 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3232512 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 496080 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3728592 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 67500 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 25131837 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 187775 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 187775 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 67500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 835636 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 354319 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | NET OPEB OBLIGATION |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 114281 |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.61000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 114281 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.