Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
990 • Fiscal year 2017 • EIN 84-1071825
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$5,912,251
Up $67,495 (+1.2%) from 2016
Net Assets
Up$4,792,815
Up $443,001 (+10%) from 2016
Liabilities
Down$1,119,436
Down $375,506 (-25%) from 2016
Revenue
Up$16,341,447
Up $672,104 (+4.3%) from 2016
Expenses
Up$16,134,684
Up $511,436 (+3.3%) from 2016
Net Income
Up$206,763
Up $160,668 (+349%) from 2016
Community partnership for child development prepares children for success in school and life by providing excellent comprehensive early childhood services in partnership with diverse families and the community. See schedule o for continuation.
Provides high quality, comprehensive early childhood education and family development programs for young children and their families in El Paso County.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,275,425 | $3,038,193 | ▲ $1,762,768 |
| Savings and Temporary Cash Investments | $2,797,116 | $1,390,186 | ▼ $1,406,930 |
| Land, Buildings, and Equipment, Net | $871,609 | $951,542 | ▲ $79,933 |
| Pledges and Grants Receivable | $732,668 | $362,524 | ▼ $370,144 |
| Prepaid Expenses and Deferred Charges | $145,955 | $149,743 | ▲ $3,788 |
| Inventories for Sale or Use | $21,782 | $19,863 | ▼ $1,919 |
| Cash and Non-Interest-Bearing Accounts | $201 | $200 | ▼ $1 |
| Accounts Receivable | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $5,844,756 | $5,912,251 | ▲ $67,495 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,364,942 | $1,096,986 | ▼ $267,956 |
| Tax Exempt Bond Liabilities | $130,000 | $0 | ▼ $130,000 |
| Deferred Revenue | $0 | $22,450 | ▲ $22,450 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Total Liabilities | $1,494,942 | $1,119,436 | ▼ $375,506 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,946,018 | $4,411,926 | ▲ $465,908 |
| Temporarily Rstr Net Assets | $403,796 | $380,889 | ▼ $22,907 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $4,349,814 | $4,792,815 | ▲ $443,001 |
| Total Liabilities and Net Assets / Fund Balance | $5,844,756 | $5,912,251 | ▲ $67,495 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $530,627 | $1,672,439 | $2,203,066 |
| Equipment | $61,603 | $1,037,209 | $1,098,812 |
| Other Land Buildings | $197,170 | $791,988 | $989,158 |
| Land | $162,142 | - | $162,142 |
| Leasehold Improvements | - | - | $0 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Noreen Landis-Tyson | CEO | FT | $142,230 | $13,916 | $156,146 |
| Linda Meredith | COO | FT | $106,239 | $6,706 | $112,945 |
| Pamela F Gundy | CFO | FT | $98,503 | $10,430 | $108,933 |
| Name | Title |
|---|---|
| Victor Torres | Board Chair |
| Lindy Conter | Board Chair Elect |
| Tyrone Johnson | Board Immediate Past Chair |
| Andrea DAddario | Board Member |
| Andy Inman | Board Member |
| Bobbie Moore | Board Member |
| Damian Guerin | Board Member |
| David Campbell | Board Member |
| David Goffredi | Board Member |
| Dora Gonzales | Board Member |
| Lissanna Follari | Board Member |
| Michael Sullivan | Board Member |
| Ralph Cruz | Board Member |
| Roland Laning | Board Member |
| Terri Cox Pauly | Board Member |
| Warren Wells | Board Member |
| Ginger Jeffrey | Board Secretary |
| Greg Parsons | Board Treasurer |
| Charlena Vollmering | Parent Director |
| Ruth Berger | Parent Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Kaiser | Health Insurance Pla | 90 South Cascade, Denver, CO 80271 | $947,642 |
| Early Connections Learning Centers | Preschool Services | 104 East Rio Grande Street, Colorado Springs, CO 80903 | $798,018 |
| Michael's of Denver Catering | food service | 6245 West 52nd Avenue Suite 2B, Denver, CO 80002 | $713,677 |
| McCandless Truck Center LLC | School Bus Purchases | 16704 West 32nd Avenue, Aurora, CO 80011 | $195,727 |
| Lincoln National | Dental/Life/Vision P | PO Box 0821, Carol Stream, IL 60132 | $166,484 |
| Contribution Type | Reported Amount | Valuation Method |
|---|---|---|
| Other Non Cash Contri Table | $43,893 | Fair Market Value (FMV) |
| Total Noncash Contributions | $43,893 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $12,405,863 |
| Other Expenses | $2,938,279 |
| Grants and Similar Amounts Paid | $790,542 |
| Total Fundraising Expense | $178,950 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,045,257 | $446,291 | $117,544 | $9,609,092 |
| Payroll Taxes | $1,063,316 | $89,194 | $9,268 | $1,161,778 |
| Other Employee Benefits | $992,699 | $83,271 | $8,652 | $1,084,622 |
| Grants to Domestic Individuals | $790,542 | - | - | $790,542 |
| Current Officers, Directors, Trustees, and Key Employees | - | $383,379 | - | $383,379 |
| Office Expenses | $340,183 | $6,028 | $214 | $346,425 |
| Occupancy | $305,254 | $3,168 | - | $308,422 |
| All Other Expenses | $275,881 | $19,949 | $1,643 | $297,473 |
| Conferences and Meetings | $55,585 | $186,316 | $28,788 | $270,689 |
| Pension Plan Contributions | $152,839 | $12,821 | $1,332 | $166,992 |
| Travel | $142,998 | $11,680 | $42 | $154,720 |
| Information Technology | $120,658 | $14,267 | $2,563 | $137,488 |
| Depreciation Depletion | $117,335 | $8,832 | - | $126,167 |
| Fees for Services Accounting | $85,102 | $6,153 | $507 | $91,762 |
| Insurance | $90,705 | $941 | - | $91,646 |
| Other Expenses | $12,724 | $19,675 | $1,297 | $33,696 |
| Advertising | $22,452 | $3,209 | $665 | $26,326 |
| Fees for Service Investment Mgmnt Fees | - | $13,404 | - | $13,404 |
| Interest | $538 | $22 | - | $560 |
| Total Functional Expenses | $14,580,780 | $1,374,954 | $178,950 | $16,134,684 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $17,714,994 |
| Total Expenses per Form 990 | $16,134,684 |
| Expenses per Audited Statements | $16,121,280 |
| Expenses Not Reported on Form 990 | $1,593,714 |
| Expenses Not Reported on Financial Statements | $13,404 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
“The form 990 is prepared by a third party and then reviewed by the cfo. The form 990 is provided electronically to all board members prior to filing with the irs.”
“The organization's policies & procedures require that all officers, directors and key employees sign a conflict of interest policy annually. Any person knowing of a possible conflict involving the board or key employees is encouraged to disclose this information to the ceo and/or the board of directors. Conflicts which might arise are reviewed by the board. The person accused of a conflict is permitted to defend him/herself before the board. Any action to be taken is determined by the board of directors. The bylaws discuss conflicts of interest in section 5, paragraph 3. The board policies & procedures address this issue in board policy #bd-4.”
“THE ANNUAL REVIEW FOR THE CEO IS PERFORMED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE EXECUTIVE COMMITTEE CONSULTS WITH THE DIRECTOR OF HUMAN RESOURCES REGARDING COMPENSATION. A DETAILED SALARY COMPARABILITY STUDY IS PERFORMED BI-ANNUALLY AND THIS IS USED TO GUIDE THE EXECUTIVE COMMITTEE WHEN DETERMINING CEO COMPENSATION. THE LAST WAGE COMPARABILITY STUDY WAS DONE IN July 2017.”
“The organizations annual audit report and form 990 are made available on the organizations website. The organizations governing documents and conflict of interest policy are made available to the public upon request.”
“Cpcds programs are based on the comprehensive head start model and are child and family-focused. Cpcd adopts a two-generation approach that focuses on creating opportunities for, and addressing the needs of, both vulnerable young children and their parents together. To qualify for cpcds programs, child must live at or below the federal poverty level, have a disability, or be considered at-risk for school failure. Children receive individualized services that support each child in developing the skills needed to be successful in school and life, including early childood education; health and behavioral health; nutrition; and transportation. Parents are supported in their role as their childs first teacher, and cpcd works closely with parents to assist them in developing and utilizing individual and family strengths so that they may meet personal and family goals. Services are individualized for each child and family and are appropriate for each familys developmental, ethnic, cultural and linguistic heritage and experience. Cpcd, together with our community partners, is proud of our 31 year history of helping children to enter kindergarten with the skills that they need to succeed in school, and supporting parents to be active, life-long participants in their childrens education success while improving their own economic stability, education, and wellness.”
“SEE SCHEDULE D PART XI”
“There have been no changes to this process from prior years.”
“The organization believes that it does not have any uncertain tax positions that are material to the financial statements. Tax years that remain subject to examination include 2014 through the current period.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1364942 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1096986 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provides high quality, comprehensive early childhood education and family development programs for young children and their families in El Paso County. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 665 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 3209 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 22452 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 26326 |
| IRS990/AllOtherContributionsAmt | 0 | 708328 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 1643 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 19949 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 275881 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 297473 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7196351536 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2330 ROBINSON STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Colorado Springs |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80904 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 201 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 200 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 383379 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 383379 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 28788 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 186316 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 55585 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 270689 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 798018 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 713677 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 195727 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 166484 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 947642 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 104 East Rio Grande Street |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 6245 West 52nd Avenue Suite 2B |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 16704 West 32nd Avenue |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO Box 0821 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 90 South Cascade |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | COLORADO SPRINGS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DENVER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | AURORA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CAROL STREAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | DENVER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 80903 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 80002 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 80011 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 60132 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 80271 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Early Connections Learning Centers |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | Michael's of Denver Catering |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | McCandless Truck Center LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | Lincoln National |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | Kaiser |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Preschool Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | food service |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | School Bus Purchases |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Dental/Life/Vision P |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Health Insurance Pla |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 16273977 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 790542 |
| IRS990/CYInvestmentIncomeAmt | 0 | 25204 |
| IRS990/CYOtherExpensesAmt | 0 | 2938279 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 42266 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 206763 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 12405863 |
| IRS990/CYTotalExpensesAmt | 0 | 16134684 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 178950 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 16341447 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 22450 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 8832 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 117335 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 126167 |
| IRS990/Desc | 0 | Head Start Program for 962 children & families in El Paso County, Colorado. This federal program provides early childhood education, family services, special needs services, health & nutrition, behavioral health consultations, etc. Head Start services are for children aged 3-5. CPCD has been a Head Start grantee since 1987. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 416 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 7500950 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FederatedCampaignsAmt | 0 | 134088 |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 507 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 6153 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 85102 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 91762 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 13404 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 13404 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 13916 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 6706 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 10430 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Victor Torres |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Lindy Conter |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ginger Jeffrey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Greg Parsons |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Tyrone Johnson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Bobbie Moore |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Lissanna Follari |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | David Goffredi |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | David Campbell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Michael Sullivan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Roland Laning |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Andrea DAddario |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Warren Wells |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Ralph Cruz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Andy Inman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Dora Gonzales |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Terri Cox Pauly |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Damian Guerin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Charlena Vollmering |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Ruth Berger |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Noreen Landis-Tyson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Linda Meredith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | Pamela F Gundy |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 142230 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 106239 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 98503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Board Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board Chair Elect |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Immediate Past Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Parent Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Parent Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1987 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -7775 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 20 |
| IRS990/GovernmentGrantsAmt | 0 | 15431561 |
| IRS990/GrantAmt | 0 | 451604 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 790542 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 790542 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 5270 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 151657 |
| IRS990/GrossReceiptsAmt | 0 | 16506149 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 20 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 2563 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 14267 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 120658 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 137488 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 941 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 90705 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 91646 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 22 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 538 |
| IRS990/InterestGrp/TotalAmt | 0 | 560 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 21782 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 19863 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 32979 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 32979 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1275425 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3038193 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3501636 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 871609 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 951542 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4453178 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 13045 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 151657 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.