Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
EIN 81-1652178 • 501(c)3 • Colorado Springs, CO
Profile
Mt. Carmel collaborates with community partners in providing best practices in transition & wellness services for veterans, military & their families by delivering expertise, resources, space & sustainability. This is accomplished by providing a one-stop shop for a variety of services such as behavioral health counseling, employment & transition support, job placement & internships, benefits support, housing assistance, financial coaching, & legal & education assistance.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Assets
Down$2,477,325
Down $109,305 (-4.2%) from 2024
Liabilities
Down$593,110
Down $118,618 (-17%) from 2024
Net Assets
Up$1,884,215
Up $9,313 (+0.5%) from 2024
Revenue
Up$4,202,758
Up $66,224 (+1.6%) from 2024
Expenses
Up$4,193,445
Up $286,377 (+7.3%) from 2024
Net Income
Down$9,313
Down $220,153 (-96%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Mt. Carmel collaborates with community partners in providing best practices in transition & wellness services for veterans, military & their families by delivering expertise, resources, space & sustainability. This is accomplished by providing a one-stop shop for a variety of services such as behavioral health counseling, employment & transition support, job placement & internships, benefits support, housing assistance, financial coaching, & legal & education assistance.
To collaborate with community partners providing best practices in transition and wellness for veterans, military and their families by delivering expertise, resources, space and sustainability. This is accomplished by providing a one-stop shop for a variety of services such as behavioral health counseling, employment and transition support, job placement and internships, benefit support, housing assistance, financial coaching, and legal and education assistance.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | - | $855,233 | - |
| Accounts Receivable | $502,482 | $386,019 | ▼ $116,463 |
| Savings and Temporary Cash Investments | $959,070 | $374,336 | ▼ $584,734 |
| Pledges and Grants Receivable | $208,691 | $177,634 | ▼ $31,057 |
| Land, Buildings, and Equipment, Net | $104,465 | $174,534 | ▲ $70,069 |
| Cash and Non-Interest-Bearing Accounts | $251,545 | $146,520 | ▼ $105,025 |
| Investments Other Securities | $117,646 | $120,473 | ▲ $2,827 |
| Prepaid Expenses and Deferred Charges | $18,205 | $13,945 | ▼ $4,260 |
| Total Assets | $2,586,630 | $2,477,325 | ▼ $109,305 |
| Other Assets Total | $424,526 | $228,631 | ▼ $195,895 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $230,257 | $240,593 | ▲ $10,336 |
| Other Liabilities | $424,816 | $232,467 | ▼ $192,349 |
| Deferred Revenue | $56,655 | $120,050 | ▲ $63,395 |
| Total Liabilities | $711,728 | $593,110 | ▼ $118,618 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,193,174 | $1,406,590 | ▲ $213,416 |
| Net Assets With Donor Restrictions | $681,728 | $477,625 | ▼ $204,103 |
| Total Net Assets Fund Balance | $1,874,902 | $1,884,215 | ▲ $9,313 |
| Total Liabilities and Net Assets / Fund Balance | $2,586,630 | $2,477,325 | ▼ $109,305 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $134,636 | $54,833 | $189,469 |
| Equipment | $39,898 | $128,130 | $168,028 |
| Other Assets Org | $224,696 | - | - |
| Name | Title |
|---|---|
| Gina M Cimino | President/trustee |
| Robert Mclaughlin | Executive Director |
| Dave Palenchar | Trustee |
| Greg Garcia | Trustee |
| Terrance Mcwilliams | Trustee |
| Tim Lamb | Trustee |
| Kimberly Shelton | Secretary |
| Marcia Mitchell | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,514,129 |
| Other Expenses | $1,668,998 |
| Total Fundraising Expense | $458,804 |
| Professional Fundraising Fees | $10,318 |
| Grants and Similar Amounts Paid | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,717,244 | $144,176 | $253,896 | $2,115,316 |
| Occupancy | $250,519 | $23,557 | $13,120 | $287,196 |
| Other Employee Benefits | $173,067 | $10,444 | $22,746 | $206,257 |
| Fees for Services Other | $177,621 | $802 | $20,050 | $198,473 |
| Payroll Taxes | $157,131 | $12,671 | $22,754 | $192,556 |
| Information Technology | $126,518 | $14,552 | $17,415 | $158,485 |
| Advertising | $86,240 | $253 | $39,192 | $125,685 |
| Office Expenses | $89,834 | $10,020 | $25,439 | $125,293 |
| Travel | $30,678 | $1,406 | $4,114 | $36,198 |
| Depreciation Depletion | $25,362 | $1,868 | $3,457 | $30,687 |
| Insurance | $21,960 | $2,120 | $1,713 | $25,793 |
| Fees for Services Lobbying | $18,000 | - | - | $18,000 |
| All Other Expenses | $37,613 | $-24,505 | $4,391 | $17,499 |
| Fees for Services Accounting | - | $14,950 | - | $14,950 |
| Other Expenses | $1,281 | $1,141 | $12,876 | $14,157 |
| Fees for Services Professional Fundraising | - | - | $10,318 | $10,318 |
| Total Functional Expenses | $3,519,416 | $215,225 | $458,804 | $4,193,445 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,717,229 |
| Expenses per Audited Statements | $4,193,445 |
| Total Expenses per Form 990 | $4,193,445 |
| Expenses Not Reported on Form 990 | $523,784 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $197,984 |
| Fundraising Gross Income | $72,500 |
| Professional Fundraising Fees | $10,318 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf Tournament | $250,146 | $53,016 | $19,256 | $33,760 |
| Hoedown for Heroes | $150,363 | $15,434 | $13,757 | $1,677 |
| Total Events | $456,620 | $72,500 | $197,984 | $-125,484 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Gerald Cimino Was CEO of Kip Hamden and Has Ownership Interest | Rent | No | $191,968 |
| - | GERALD CIMINO, FORMER DIRECTOR, OWNS > 5% OF PLD WHICHOWNS ADPRO | Advertising and Promotion | No | $136,039 |
| - | GERALD CIMINO, FORMER DIRECTOR, WAS > 5% OWNER | It, Maintenance, Equipment Rental, Etc | No | $33,571 |
| Liability | Amount |
|---|---|
| St Lease Liabilities | $188,660 |
| Lt Lease Liabilities | $43,807 |
“In addition to the board of trustees, the organization has a board of managers that exercises powers not assigned to the board of trustees, including human resources, development of a budget and marketing plan. The board of managers members for the year were paulette greenberg, chuck murphy, mike league, mark waller, barbara winter, leslie abrams, larry dozier, jim hannon, michelle ruehl, kevin shaughnesy, longinos gonzalez, terrance mcwilliams, donna nelson, amy gillentine sweet, and ross white.”
“Gina cimino, president, is the daughter of gerald cimino, chairman of the board.”
“A draft of the 990 will be provided electronically to all board members before it is filed.”
“The conflict of interest policy is reviewed by the board each year.”
“The organization makes its governing documents, financial statements and conflict of interest policy available upon request.”
“Robert mclaughlin, chief operating officer, and marcia mitchell, treasurer, received compensation for their services to the organization from an unrelated taxable entity. Therefore their compensation information is not included on part vii.”
“The process has not changed from the prior year.”
“The organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and, accordingly, is not subject to federal income tax. However, income from certain activities not directly related to the organization's tax-exempt purposes is subject to taxation as unrelated business income. The organization's form 990, return of organization exempt from income tax, is subject to examination by various taxing authorities, generally for three years after the date they were filed. Management of the organization believes that it does not have any uncertain tax positions that are material to the financial statements.”
“Fundraising expenses included in expense in audited statements”
“Fundraising expenses included in expense in audited statements”
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 | 230257 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 240593 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 502482 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 386019 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO COLLABORATE WITH COMMUNITY PARTNERS PROVIDING BEST PRACTICES IN TRANSITION AND WELLNESS FOR VETERANS, MILITARY AND THEIR FAMILIES BY DELIVERING EXPERTISE, RESOURCES, SPACE AND SUSTAINABILITY. THIS IS ACCOMPLISHED BY PROVIDING A ONE-STOP SHOP FOR A VARIETY OF SERVICES SUCH AS BEHAVIORAL HEALTH COUNSELING, EMPLOYMENT AND TRANSITION SUPPORT, JOB PLACEMENT AND INTERNSHIPS, BENEFIT SUPPORT, HOUSING ASSISTANCE, FINANCIAL COACHING, AND LEGAL AND EDUCATION ASSISTANCE. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 39192 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 253 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 86240 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 125685 |
| IRS990/AllOtherContributionsAmt | 0 | 2204693 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 4391 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -24505 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 37613 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17499 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7193094725 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 530 COMMUNICATION CIRCLE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | COLORADO SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80905 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 1 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 251545 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 146520 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 384120 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3912582 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 43326 |
| IRS990/CYOtherExpensesAmt | 0 | 1668998 |
| IRS990/CYOtherRevenueAmt | 0 | -125484 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 372334 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 9313 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2514129 |
| IRS990/CYTotalExpensesAmt | 0 | 4193445 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 458804 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 10318 |
| IRS990/CYTotalRevenueAmt | 0 | 4202758 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 56655 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 120050 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 3457 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1868 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 25362 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 30687 |
| IRS990/Desc | 0 | VETERANS CAREER & EMPLOYMENT - PROVIDES SERVICES TO TRANSITIONING MILITARY MEMBERS THROUGH AN INTENSIVE FOCUS ON EMPLOYMENT VIA TRAINING, EDUCATION RESOURCES, COMMUNITY GROUPS, WORKSHOPS, SEMINARS, AND NETWORKING OPPORTUNITIES THAT HAVE BEEN PROVEN IN FINDING GAINFUL EMPLOYMENT. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 681728 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 477625 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 60 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 512678 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 14950 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14950 |
| IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt | 0 | 18000 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 18000 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 20050 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 802 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 177621 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 198473 |
| IRS990/FeesForServicesProfFundraising/FundraisingAmt | 0 | 10318 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 10318 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 10.00 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 20.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/PersonNm | 0 | GINA M CIMINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GREG GARCIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVE PALENCHAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TERRANCE MCWILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TIM LAMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT MCLAUGHLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KIMBERLY SHELTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARCIA MITCHELL |
| 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/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/TitleTxt | 0 | PRESIDENT/TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2016 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 384120 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 197984 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 72500 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 1323769 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 4400742 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 17415 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 14552 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 126518 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 158485 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 1713 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2120 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 21960 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 25793 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 43326 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 43326 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 117646 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 120473 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 855233 |
| IRS990/IRPDocumentCnt | 0 | 88 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 182963 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 104465 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 174534 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 357497 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | MT. CARMEL COLLABORATES WITH COMMUNITY PARTNERS IN PROVIDING BEST PRACTICES IN TRANSITION & WELLNESS SERVICES FOR VETERANS, MILITARY & THEIR FAMILIES BY DELIVERING EXPERTISE, RESOURCES, SPACE & SUSTAINABILITY. THIS IS ACCOMPLISHED BY PROVIDING A ONE-STOP SHOP FOR A VARIETY OF SERVICES SUCH AS BEHAVIORAL HEALTH COUNSELING, EMPLOYMENT & TRANSITION SUPPORT, JOB PLACEMENT & INTERNSHIPS, BENEFITS SUPPORT, HOUSING ASSISTANCE, FINANCIAL COACHING, & LEGAL & EDUCATION ASSISTANCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1874902 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1884215 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -125484 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -125484 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1193174 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1406590 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 13120 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 23557 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 250519 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 287196 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 25439 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 10020 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 89834 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 125293 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 424526 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 228631 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 22746 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 10444 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 173067 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 206257 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | PERMITS & FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTRIBUTIONS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 3912 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 3411 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 12876 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1770 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1141 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 541090 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 53327 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 11931 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1281 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 541090 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 59009 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 16483 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 14157 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 424816 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 232467 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 253896 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 144176 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1717244 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2115316 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 22754 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 12671 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 157131 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 192556 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 208691 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 177634 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 18205 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 13945 |
| IRS990/PrincipalOfficerNm | 0 | GINA CIMINO |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 812900 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 531190 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | COUNSELING FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER PROGRAM INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | RENTS FROM PARTNERS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 184109 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 132055 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 56170 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 184109 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 132055 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 56170 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | VETERANS & FAMILY RESOURCE CENTER - MT. CARMEL PROVIDES A VAST ARRAY OF RESOURCES AND ASSISTANCE IN AREAS SUCH AS HOUSING, FINANCIAL COACHING, VA MORTGAGE EDUCATION, AND FINANCING AND LEGAL ASSISTANCE. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1012018 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | WELLNESS & TRANSITION - THROUGH PARTNERSHIPS WITH LOCAL UNIVERSITIES, MT CARMEL OFFERS A RANGE OF COUNSELING SERVICES FOR INDIVIDUAL COUPLES, FAMILIES AND CHILDREN. LIFE COACHING PROVIDES SUPPORT TO INDIVIDUALS WHO DESIRE SIGNIFICANT CHANGE IN THEIR LIVES. YOGA FOR VETERANS OFFERS CLIENTS A WAY FOR ACHIEVING HEALTH WELLNESS AND BALANCE. THE RETURNING MILITARY HEROES PROGRAM PROVIDES COUPLES A THREE-DAY RETREAT TO RELAX FROM THE STRESS OF MILITARY OF LIFE, WHERE THEY CAN ENJOY EACH OTHER'S COMPANY WITHOUT DISTRACTIONS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 910942 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 316164 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | VETERANS BUSINESS OUTREACH CENTER - IN PARTNERSHIP WITH THE U.S. SMALL BUSINESS ADMINISTRATION (SBA), MT. CARMEL VETERANS SERVICE CENTER OPENED COLORADO'S FIRST VETERANS BUSINESS OUTREACH CENTER ON MAY 1, 2023. HEADQUARTERED AT MT. CARMEL, THE COLORADO VETERANS BUSINESS OUTREACH CENTER ALSO HAS A SATELLITE OFFICE AT CATALYST CAMPUS FOR TECHNOLOGY AND INNOVATION IN COLORADO SPRINGS. THE VBOC PROVIDES COUNSELING, TRAINING, TECHNICAL SKILL DEVELOPMENT, COMPREHENSIVE BUSINESS ASSESSMENTS, AND MENTORING SERVICES TO ASPIRING AND EXISTING BUSINESS OWNERS WHO ARE ACTIVE DUTY, VETERANS, MEMBERS OF THE NATIONAL GUARD OR RESERVE, MILITARY SPOUSES, AND FAMILY MEMBERS. ACCORDING TO THE SBA COLORADO HAS OVER 48,000 VETERAN-OWNED SMALL BUSINESSES THAT PROVIDE $23 BILLION TO THE STATE ECONOMY AND EMPLOY OVER 96,000 PEOPLE.IN ACCORDANCE WITH THE MISSION OF THE OFFICE OF VETERAN BUSINESS DEVELOPMENT, THE COLORADO VBOC PROVIDES PROGRAMS AND SERVICES AS PART OF THE COLORADO SMALL BUSINESS ECOSYSTEM. WE ARE HERE TO HELP START, GROW, AND EXPAND SMALL BUSINESSES. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | GREET & CONNECT |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 2 | PARTNER SPACE |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 375616 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 448039 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 2 | 260123 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 56170 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 3841267 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 40952 |
| IRS990/PYOtherExpensesAmt | 0 | 1480176 |
| IRS990/PYOtherRevenueAmt | 0 | -58856 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 313171 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 229466 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2382149 |
| IRS990/PYTotalExpensesAmt | 0 | 3907068 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 44743 |
| IRS990/PYTotalRevenueAmt | 0 | 4136534 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 9313 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 959070 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 374336 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3912582 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3841267 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3239495 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3064159 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2855282 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 16912785 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 43326 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 40952 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 16455 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2273 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1876 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 104882 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1507359 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.88740 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.86060 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 15101486 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 1811299 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3912582 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3841267 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3239495 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3064159 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2855282 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 16912785 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 17017667 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleC/DirectContactLegislatorsAmt | 0 | 18000 |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | 1 |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | 0 |
| IRS990ScheduleC/MailingsMembersInd | 0 | 0 |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | 0 |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | 0 |
| IRS990ScheduleC/OtherActivitiesInd | 0 | 0 |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | 0 |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | 0 |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | 0 |
| IRS990ScheduleC/TotalLobbyingExpendituresAmt | 0 | 18000 |
| IRS990ScheduleC/VolunteersInd | 0 | 0 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 325800 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 325800 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 39898 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 128130 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 168028 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 523784 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4193445 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 134636 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 54833 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 189469 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3935 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 224696 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM RELATED PARTIES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RIGHT-OF-USE ASSETS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 197984 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 188660 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 43807 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ST LEASE LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LT LEASE LIABILITIES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 197984 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 523784 |
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