Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
EIN 82-4893903 • 501(c)3 • Norwood, LA
Profile
The purpose of this organization is to manage and care for the conference retreat center to utilize it for the mission to care for gods creation to restore, rejuvenate bring reconciliation between gods people in a peaceful rural environment away from the distractions of daily life.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 24.1% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Assets
Down$2,017,069
Down $158,129 (-7.3%) from 2023
Liabilities
Up$78,207
Up $5,491 (+7.6%) from 2023
Net Assets
Down$1,938,862
Down $163,620 (-7.8%) from 2023
Revenue
Down$305,864
Down $27,798 (-8.3%) from 2023
Expenses
Down$469,484
Down $29,210 (-5.9%) from 2023
Net Income
Up-$163,620
Up $1,412 (+0.9%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The purpose of this organization is to manage and care for the conference retreat center to utilize it for the mission to care for gods creation to restore, rejuvenate bring reconciliation between gods people in a peaceful rural environment away from the distractions of daily life.
The organization was formed to assume management of the facility it now operates as a retreat conference center for ecumenical non-religious groups in its rural setting. Housing and meals are also provided, at cost.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,065,723 | $1,989,608 | ▼ $76,115 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $2,102,482 | $1,938,862 | ▼ $163,620 |
| Savings and Temporary Cash Investments | $84,472 | - | - |
| Accounts Receivable | $3,653 | $18,378 | ▲ $14,725 |
| Cash and Non-Interest-Bearing Accounts | $21,350 | $9,083 | ▼ $12,267 |
| Total Assets | $2,175,198 | $2,017,069 | ▼ $158,129 |
| Liabilities | |||
| Other Liabilities | $51,681 | $66,784 | ▲ $15,103 |
| Accounts Payable and Accrued Expenses | $21,035 | $11,423 | ▼ $9,612 |
| Total Liabilities | $72,716 | $78,207 | ▲ $5,491 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,102,482 | $1,938,862 | ▼ $163,620 |
| Total Liabilities and Net Assets / Fund Balance | $2,175,198 | $2,017,069 | ▼ $158,129 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,206,402 | $241,730 | $1,448,132 |
| Land | $710,208 | - | $710,208 |
| Equipment | $60,459 | $263,231 | $323,690 |
| Other Land Buildings | $11,402 | $35,181 | $46,583 |
| Leasehold Improvements | $1,137 | $904 | $2,041 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| James Hilliard | Executive Director | FT | $73,679 | $73,679 |
| Name | Title |
|---|---|
| Robbie Garner | President |
| David A Snyder | Vice President |
| David Rini | Director |
| Gabriel Fontenot | Director |
| Lee Bruner | Director |
| Mary K Carleton | Director |
| Tony Murray | Director |
| Serena Birch | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $279,955 |
| Salaries, Compensation, and Employee Benefits | $189,529 |
| Total Fundraising Expense | $24,630 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $40,565 | $42,221 | - | $82,786 |
| Depreciation Depletion | $69,621 | $6,886 | - | $76,507 |
| Current Officers, Directors, Trustees, and Key Employees | $29,472 | $29,473 | $14,734 | $73,679 |
| Insurance | $70,168 | - | - | $70,168 |
| Occupancy | $60,375 | - | - | $60,375 |
| Other Employee Benefits | $7,679 | $7,993 | $4,260 | $19,932 |
| Fees for Services Management | - | $19,928 | - | $19,928 |
| Office Expenses | $6,518 | $13,234 | - | $19,752 |
| Payroll Taxes | $3,673 | $3,823 | $5,636 | $13,132 |
| Information Technology | $1,500 | $1,500 | - | $3,000 |
| Fees for Services Accounting | - | $2,530 | - | $2,530 |
| Interest | - | $996 | - | $996 |
| Advertising | $465 | - | - | $465 |
| Other Expenses | $266 | $482 | - | $266 |
| Total Functional Expenses | $315,788 | $129,066 | $24,630 | $469,484 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Revenue | $42,194 |
| Reservations Deposits | $19,335 |
| Federal income taxes | $5,255 |
| Credit Cards Payable | - |
“The tax return is provided to members of the board of directors by email for them to review. When any questions have been addressed, the return is filed.”
“The organizations board meets regularly to discuss business any issues that need their attention, including any potential conflicts of interest that may be present. If any potential conflicts are identified, the board refers to its policies procedures and handles the issue accordingly. They also discuss revisions to the policy that may be needed.”
“The organization makes financial statements, tax returns, and conflict of interest policy available to the public by having this information available at its office at the facility or by email request through its web site.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 11423 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3653 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 18378 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION WAS FORMED TO ASSUME MANAGEMENT OF THE FACILITY IT NOW OPERATES AS A RETREAT CONFERENCE CENTER FOR ECUMENICAL NON-RELIGIOUS GROUPS IN ITS RURAL SETTING. HOUSING AND MEALS ARE ALSO PROVIDED, AT COST. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 465 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 465 |
| IRS990/AllOtherContributionsAmt | 0 | 37493 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ROBBIE GARNER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7066336989 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 10144 HWY 421 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ST FRANCISVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 70775 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 21350 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9083 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 14734 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 29473 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 29472 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 73679 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
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| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
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| IRS990/CYContributionsGrantsAmt | 0 | 37493 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1146 |
| IRS990/CYOtherExpensesAmt | 0 | 279955 |
| IRS990/CYOtherRevenueAmt | 0 | 18327 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 248898 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -163620 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 189529 |
| IRS990/CYTotalExpensesAmt | 0 | 469484 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 24630 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 305864 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 6886 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 69621 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 76507 |
| IRS990/Desc | 0 | THE ORGANIZATION OPERATED AND CONTINUES TO OPERATE A CONFRERENCE AND RETREAT CENTER LOCATED IN RURAL EAST FELICIANA PARISH, LOUISIANA, ON A 215 ACRE SITE. INSIDE AND OUTSIDE MEETING AREAS ARE PROVIDED, ALONG WITH ROOM AND BOARD TO RELIGIOUS AND NON-RELIGIOUS GROUPS IN AN ENVIRONMENT FREE FROM THE DISTRACTIONS OF DAILY LIFE. |
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| IRS990/DisregardedEntityInd | 0 | false |
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| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 315788 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2530 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2530 |
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| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 19928 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 19928 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8886TFiledInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 008.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 002.00 |
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| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | James Hilliard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | David A Snyder |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Robbie Garner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Serena Birch |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Mary K Carleton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Lee Bruner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Tony Murray |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Gabriel Fontenot |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 73679 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Director |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2018 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
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| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 305864 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 1500 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1500 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3000 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 70168 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 70168 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 996 |
| IRS990/InterestGrp/TotalAmt | 0 | 996 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1146 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1146 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
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| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 541046 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2065723 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1989608 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2530654 |
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| IRS990/LocalChaptersInd | 0 | false |
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| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE PURPOSE OF THIS ORGANIZATION IS TO MANAGE AND CARE FOR THE CONFERENCE RETREAT CENTER TO UTILIZE IT FOR THE MISSION TO CARE FOR GODS CREATION TO RESTORE, REJUVENATE BRING RECONCILIATION BETWEEN GODS PEOPLE IN A PEACEFUL RURAL ENVIRONMENT AWAY FROM THE DISTRACTIONS OF DAILY LIFE. |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1938862 |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6518 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 19752 |
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| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7993 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 7679 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 19932 |
| IRS990/OtherExpensesGrp/Desc | 0 | RECREATIONAL SUPPLIES CERTIFICATIONS |
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| IRS990/OtherExpensesGrp/Desc | 2 | AUTO EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTINUING EDUCATION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 482 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 945 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 20204 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4337 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 266 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 945 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 20204 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4819 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 266 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 51681 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 66784 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INSURANCE PROCEEDS-WIND DAMAGE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 3345 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14982 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 14982 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 3345 |
| IRS990/OtherRevenueTotalAmt | 0 | 18327 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 42221 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 40565 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 82786 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 5636 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3823 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 3673 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 13132 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 2102482 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1938862 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | ROBBIE GARNER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531190 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FACILITY USE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 248898 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 248898 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 63056 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 4428 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 305160 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 266178 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -165032 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 193534 |
| IRS990/PYTotalExpensesAmt | 0 | 498694 |
| IRS990/PYTotalRevenueAmt | 0 | 333662 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -163620 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 263880 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 84472 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 37493 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 63057 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 26343 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 61364 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 482232 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 670489 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1146 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 4428 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 583 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 74918 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 90542 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 171617 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 266178 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 221045 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 143622 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 37474 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 668319 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1146 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 4428 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 583 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 74918 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 90542 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 171617 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.11360 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.88640 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 1338808 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 37493 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 329235 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 247388 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 204986 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 519706 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 1338808 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 38639 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 333663 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 247971 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 279904 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 610248 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 1510425 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1206402 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 241730 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1448132 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 60459 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 263231 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 323690 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 710208 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 710208 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1137 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 904 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2041 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11402 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 35181 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 46583 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5255 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 19335 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 42194 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RESERVATIONS DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED REVENUE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CREDIT CARDS PAYABLE |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1989608 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 66784 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The tax return is provided to members of the board of directors by email for them to review. When any questions have been addressed, the return is filed. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The organizations board meets regularly to discuss business any issues that need their attention, including any potential conflicts of interest that may be present. If any potential conflicts are identified, the board refers to its policies procedures and handles the issue accordingly. They also discuss revisions to the policy that may be needed. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The organization makes financial statements, tax returns, and conflict of interest policy available to the public by having this information available at its office at the facility or by email request through its web site. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, Line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2175198 |
| IRS990/TotalAssetsEOYAmt | 0 | 2017069 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2175198 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2017069 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 37493 |
| IRS990/TotalEmployeeCnt | 0 | 16 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 24630 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 129066 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 315788 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 469484 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 72716 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 78207 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 72716 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 78207 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2102482 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1938862 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 315788 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 248898 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 73679 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 4491 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 263880 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 305864 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2175198 |
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