Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
EIN 83-0349805 • 501(c)3 • St Louis, MO
Profile
To advance st. Louis' regional prosperity by cultivating a thriving biosciences sector. Biogenerator pursues this mission by producing for the region a robust pipeline of successful bioscience companies and entrepreneurs.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
Liabilities / Revenue
8th percentile
Higher debt load relative to revenue than 8% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Assets
Down$14,006,821
Down $310,749 (-2.2%) from 2023
Liabilities
Up$23,439
Up $18,212 (+348%) from 2023
Net Assets
Down$13,983,382
Down $328,961 (-2.3%) from 2023
Revenue
Up$8,693,429
Up $1,838,195 (+27%) from 2023
Expenses
Down$8,955,184
Down $1,745,042 (-16%) from 2023
Net Income
Up-$261,755
Up $3,583,237 (+93%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To advance st. Louis' regional prosperity by cultivating a thriving biosciences sector. Biogenerator pursues this mission by producing for the region a robust pipeline of successful bioscience companies and entrepreneurs.
To advance st. Louis' regional prosperity by cultivating a thriving biosciences sector. Biogenerator pursues this mission by building and investing in a robust pipeline of successful bioscience companies and entrepreneurs.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Program Related | $11,935,620 | $13,308,289 | ▲ $1,372,669 |
| Land, Buildings, and Equipment, Net | $478,821 | $522,258 | ▲ $43,437 |
| Cash and Non-Interest-Bearing Accounts | $133,476 | $132,334 | ▼ $1,142 |
| Investments in Publicly Traded Securities | $1,749,699 | $25,440 | ▼ $1,724,259 |
| Savings and Temporary Cash Investments | $19,954 | $16,550 | ▼ $3,404 |
| Accounts Receivable | $0 | $1,950 | ▲ $1,950 |
| Total Assets | $14,317,570 | $14,006,821 | ▼ $310,749 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $5,227 | $23,439 | ▲ $18,212 |
| Total Liabilities | $5,227 | $23,439 | ▲ $18,212 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $14,312,343 | $12,963,647 | ▼ $1,348,696 |
| Net Assets With Donor Restrictions | - | $1,019,735 | - |
| Total Net Assets Fund Balance | $14,312,343 | $13,983,382 | ▼ $328,961 |
| Total Liabilities and Net Assets / Fund Balance | $14,317,570 | $14,006,821 | ▼ $310,749 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $65,339 | $2,634,881 | $2,700,220 |
| Equipment | $456,919 | $1,378,024 | $1,834,943 |
| Investment Program Related Org | $2,850,162 | - | - |
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Alex Andrews | Senior Associate | FT | $146,695 | $146,695 |
| Kari Miller | Senior Associate | FT | $145,076 | $145,076 |
| Michael Davies | Lab Manager | FT | $139,950 | $139,950 |
| Jim Mccarter | Board Member/sr Managaing Director | FT | $89,619 | $89,619 |
| Name | Title |
|---|---|
| Donn Rubin | Board Member/chair/sec/treas |
| Crystal Winkeler | Vice President |
| Ben Johnson | Board Member/sr VP of Operations |
| Matt Helms | Senior Director |
| Allyson Mayer | Principal |
| Ann Guggisberg | Principal |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Skyliner Partners LLC | Eir Consulting | 674 NE ROYAL CT, Portland, OR 97232 | $261,331 |
| Archer LLC | Eir Consulting | 1767 LYNKIRK LN, Kirkwood, MO 63122 | $251,853 |
| Thompson Coburn LLP | Eir Consulting | 6 SUMAC LANE, St Louis, MO 63124 | $240,118 |
| - | Eir Consulting | 17 PORTLAND PL, St Louis, MO 63108 | $220,900 |
| - | Legal Consulting | PO BOX 18379M, St Louis, MO 63195 | $156,941 |
| Line Item | Amount |
|---|---|
| Other Expenses | $6,629,391 |
| Salaries, Compensation, and Employee Benefits | $2,325,793 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $2,641,533 | - | - | $2,641,533 |
| Occupancy | $1,325,432 | - | - | $1,325,432 |
| Other Salaries and Wages | $1,243,848 | - | - | $1,243,848 |
| Current Officers, Directors, Trustees, and Key Employees | $691,946 | - | - | $691,946 |
| Depreciation Depletion | $377,037 | - | - | $377,037 |
| Other Employee Benefits | $272,326 | - | - | $272,326 |
| Fees for Services Legal | $145,132 | - | - | $145,132 |
| Information Technology | $123,609 | - | - | $123,609 |
| Pension Plan Contributions | $117,673 | - | - | $117,673 |
| Office Expenses | $40,932 | - | - | $40,932 |
| Travel | $39,657 | - | - | $39,657 |
| Conferences and Meetings | $27,895 | - | - | $27,895 |
| Fees for Services Accounting | - | $24,475 | - | $24,475 |
| Other Expenses | $18,099 | - | - | $18,099 |
| Insurance | $11,272 | - | - | $11,272 |
| All Other Expenses | $5,019 | - | - | $5,019 |
| Advertising | $347 | - | - | $347 |
| Total Functional Expenses | $8,930,709 | $24,475 | $0 | $8,955,184 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“There were no committees with the authority described in the question.”
“An electronic copy of form 990 was provided to each member of the governing body prior to filing.”
“The policy is reviewed annually by board members and officers. They must each sign a disclosure statement which states that they have read and agree to the conditions of the policy.”
“The organization reviews market data for compensation of similar positions to determine the salary of the president. This amount was then approved by the board of biostl, a related organization.”
“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”
“Center for defense medicine: program service expenses 58,766. Management and general expenses 0. Fundraising expenses 0. Total expenses 58,766. Center for pandemic resiliency: program service expenses 800,511. Management and general expenses 0. Fundraising expenses 0. Total expenses 800,511. Entrepreneurs/executive in residence expenses: program service expenses 1,312,437. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,312,437. G2b: program service expenses 17,518. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,518. Other professional fees: program service expenses 178,819. Management and general expenses 0. Fundraising expenses 0. Total expenses 178,819. Pre-investment costs: program service expenses 273,482. Management and general expenses 0. Fundraising expenses 0. Total expenses 273,482.”
“These financial statements are prepared on the modified cash basis of accounting.”
“Oversight of the audit the organization's board exercises oversight over the audit of its financial statements and meets with the auditors as needed.”
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 | 5227 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 23439 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1950 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO ADVANCE ST. LOUIS' REGIONAL PROSPERITY BY CULTIVATING A THRIVING BIOSCIENCES SECTOR. BIOGENERATOR PURSUES THIS MISSION BY BUILDING AND INVESTING IN A ROBUST PIPELINE OF SUCCESSFUL BIOSCIENCE COMPANIES AND ENTREPRENEURS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 347 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 347 |
| IRS990/AllOtherContributionsAmt | 0 | 2354469 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5019 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5019 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TIA NEWCOM |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3148808875 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4340 DUNCAN SUITE 100 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ST LOUIS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63110 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 133476 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 132334 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 691946 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 691946 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 27895 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 27895 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 261331 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 251853 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 240118 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 220900 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 156941 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 674 NE ROYAL CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1767 LYNKIRK LN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 6 SUMAC LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 17 PORTLAND PL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 18379M |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | KIRKWOOD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 97232 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63122 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 63124 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 63108 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 63195 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SKYLINER PARTNERS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ARCHER LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | THOMPSON COBURN LLP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | DAVID SMOLLER |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | MARTHA SCHLICHER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | EIR CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | EIR CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | EIR CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | EIR CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LEGAL CONSULTING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 7994967 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -97883 |
| IRS990/CYOtherExpensesAmt | 0 | 6629391 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 796345 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -261755 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2325793 |
| IRS990/CYTotalExpensesAmt | 0 | 8955184 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8693429 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 377037 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 377037 |
| IRS990/Desc | 0 | AS PART OF ITS PROOF OF CONCEPT PURPOSE, BIOGENERATOR ASSISTS IN THE DEVELOPMENT OF ORGANIZATIONS, WHICH MEET THE EXEMPT PURPOSE OF BIOGENERATOR BY PROVIDING GUIDANCE/FEEDBACK ON BUSINESS STRATEGIES, PRESENTATIONS, BUSINESS PLANS, FUND-RAISING STRATEGIES, CORPORATE PARTNER NEGOTIATIONS, INTRODUCING COMPANIES TO HIGH QUALITY PROFESSIONAL SERVICE PROVIDERS AND ASSISTING IN PREPARATION OF FINANCIAL PROJECTIONS, BUDGETS AND TIMELINES. BIOGENERATOR FUNDED SERVICES TO 53 COMPANIES IN 2024. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1019735 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 7553023 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 24475 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 24475 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 145132 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 145132 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2641533 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2641533 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 173001 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 65881 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 18369 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 59061 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 73309 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 41608 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 36337 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 34561 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 33737 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 39242 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DONN RUBIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BEN JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JIM MCCARTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MATT HELMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CRYSTAL WINKELER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ALLYSON MAYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANN GUGGISBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ALEX ANDREWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KARI MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MICHAEL DAVIES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 581161 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 235795 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 71250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 173294 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 296663 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 158467 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 125000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 112134 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 111339 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 100708 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER/CHAIR/SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER/SR VP OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER/SR MANAGAING DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SENIOR DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRINCIPAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRINCIPAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SENIOR ASSOCIATE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SENIOR ASSOCIATE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | LAB MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -114256 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GovernmentGrantsAmt | 0 | 1058278 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 208687 |
| IRS990/GrossReceiptsAmt | 0 | 9016372 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 123609 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 123609 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 11272 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 11272 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 16373 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 16373 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 11935620 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 13308289 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1749699 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 25440 |
| IRS990/IRPDocumentCnt | 0 | 66 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4012905 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 478821 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 522258 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4535163 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 322943 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO ADVANCE ST. LOUIS' REGIONAL PROSPERITY BY CULTIVATING A THRIVING BIOSCIENCES SECTOR. BIOGENERATOR PURSUES THIS MISSION BY PRODUCING FOR THE REGION A ROBUST PIPELINE OF SUCCESSFUL BIOSCIENCE COMPANIES AND ENTREPRENEURS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 14312343 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13983382 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -114256 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -114256 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -67206 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 14312343 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 12963647 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1325432 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1325432 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 40932 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 40932 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 272326 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 272326 |
| IRS990/OtherExpensesGrp/Desc | 0 | PRI INCREASE RESERVES |
| IRS990/OtherExpensesGrp/Desc | 1 | EQUIPMENT LEASE/REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | PARKING |
| IRS990/OtherExpensesGrp/Desc | 3 | BUSINESS MEALS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1695621 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 121481 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 31850 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 18099 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1695621 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 121481 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 31850 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 18099 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1243848 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1243848 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 117673 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 117673 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | DONN RUBIN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LAB RENT REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | NRB AND NORTH LOT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CORTEX LOT AND PARKING |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | LICENSE FEE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 722048 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 69764 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 26610 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | -22077 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 722048 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 69764 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 26610 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | -22077 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | BIOGENERATOR CREATED A 17,150 SQUARE FOOT LAB FACILITY WHICH IS MADE AVAILABLE TO CLIENT COMPANIES OR ENTREPRENEURS IN THE PRE-COMPANY/EARLIEST PHASES OF COMMERCIALIZATION TO ESTABLISH LABORATORY OPERATIONS AND INITIATE PROOF OF CONCEPT STUDIES WITHOUT HAVING TO RAISE THE CAPITAL REQUIRED TO PURCHASE MOST EQUIPMENT AND RENT LABORATORY SPACE. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1339078 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 796345 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | A SUBSET OF BIOGENERATOR STAFF PROVIDE EDUCATIONAL SERVICES AND MENTORING TO PROSPECTIVE AND INEXPERIENCED ENTREPRENEURS WITH THE INTENTION OF EQUIPPING THE INDIVIDUALS WITH THE KNOWLEDGE TO SUCCESSFULLY DEVELOP A TECHNOLOGY AND BRING THAT BENEFIT TO THE COMMUNITY. THIS PROGRAM, WHILE STILL ACTIVE, IS INTEGRATED IN ALL AREAS OF BIOGENERATOR SUPPORT. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 38608 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | BIOGENERATOR INVESTMENT STAFF OFFERS COMMERCIALIZATION GUIDANCE AND ADVICE ON A SUBSET OF MORE PROMISING CONCEPTS ORIGINATING FROM UNIVERSITY FACULTY OR ENTREPRENEURS ABOUT THE COMMERCIALIZATION PROCESS, AND WORKING WITH THE INDIVIDUALS, HELPS TO FORMULATE A DEVELOPMENT PLAN BY PROVIDING SUPPORT IN THE FORM OF ADVICE AND MENTORING. IT CONNECTS NEW BUSINESSES TO PROFESSIONAL SERVICES INCLUDING LAW FIRMS AND ACCOUNTING FIRMS, RECRUITS SCIENTIFIC AND MANAGEMENT TALENT AND DIRECT ENTREPRENEURS TO MANAGEMENT TRAINING PROGRAMS.BIOGENERATOR STAFF CONTINUOUSLY NETWORK TO SEEK OUT COMMERCIALLY PROMISING TECHNOLOGIES. THEY MEET WITH UNIVERSITY FACULTY, INCLUDING WASHINGTON UNIVERSITY, SAINT LOUIS UNIVERSITY, AND THE UNIVERSITY OF MISSOURI/ST. LOUIS. THEY ROUTINELY NETWORK WITH CORPORATIONS BASED IN ST. LOUIS WITH A FOCUS ON LIFE SCIENCES, SUCH AS MONSANTO, SIGMA ALDRICH, AND MALLINCKRODT. BIOGENERATOR ALSO WORKS WITH A VARIETY OF DEVELOPMENT PARTNERS INCLUDING BIOSTL, CIC@CET, THE DONALD DANFORTH PLANT SCIENCE CENTER, CORTEX INNOVATION COMMUNITY, MISSOURI TECHNOLOGY CORPORATION, THE CITY OF ST. LOUIS, AND ST. LOUIS COUNTY.AS A RESULT, BIOGENERATOR STAFF INVEST CONSIDERABLE TIME IN COMPLETING TECHNICAL ASSESSMENTS ON NEW TECHNOLOGIES. THIS INVOLVES PROVIDING EDUCATION TO THOSE INVOLVED ON HOW TO IMPROVE OR FURTHER DEVELOP THEIR TECHNOLOGY, SPECIFICALLY AS IT PERTAINS TO MEETING A NEED OF THE COMMUNITY. BIOGENERATOR HAD OVER 100 TECHNOLOGIES THAT WERE IDENTIFIED FOR CONSIDERATION. THE MAJORITY OF THESE OPPORTUNITIES INVOLVED TECHNOLOGIES LICENSED OR EMERGING FROM UNIVERSITIES OR RESEARCH INSTITUTIONS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 5800634 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 319542 |
| IRS990/PYOtherExpensesAmt | 0 | 8208609 |
| IRS990/PYOtherRevenueAmt | 0 | 73069 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 661989 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3844992 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2491617 |
| IRS990/PYTotalExpensesAmt | 0 | 10700226 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6855234 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -261755 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 4582220 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 19954 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 16550 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 7994967 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 5800634 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7303340 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7033142 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6459094 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 34591177 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 16373 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 65763 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 124 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 43 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 82303 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 3337613 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98790 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99800 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 34254678 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 336499 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 7994967 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 5800634 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7303340 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7033142 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6459094 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 34591177 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 34673480 |
| 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 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 456919 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1378024 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1834943 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 10458127 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2850162 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PRI EQUITY INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PRI NOTES RECEIVABLE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 65339 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2634881 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2700220 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 522258 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 13308289 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 0 |
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