Civic Intelligence

Bethesda Christian Broadcasting

EIN 84-1162754 • 501(c)3 • Colorado Springs, CO

Profile

We exist to impact people for Christ and equip them to put their faith into action. Our primary activity is operating Christian FM radio stations.

15475 Gleneagle DriveColorado Springs, CO 80921

www.bcbradio.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

3.69x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.44x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

63rd percentile

12%

Higher net margin than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

2nd percentile

-82%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-63%

Faster revenue growth than 3% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$0

Down $97,267 (-100%) from 2022

Liabilities

Down

$0

Down $358,487 (-100%) from 2022

Net Assets

Up

$0

Up $261,220 (+100%) from 2022

Revenue

Down

$308,137

Down $509,517 (-62%) from 2022

Expenses

Down

$46,917

Down $672,917 (-93%) from 2022

Net Income

Up

$261,220

Up $163,400 (+167%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2010: $2,655,617Liabilities 2010: $3,842,206Net Assets 2010: -$1,186,5892010Assets 2011: $2,562,609Liabilities 2011: $4,046,454Net Assets 2011: -$1,483,8452011Assets 2012: $3,858,136Liabilities 2012: $4,563,310Net Assets 2012: -$705,1742012Assets 2013: $3,059,945Liabilities 2013: $4,967,385Net Assets 2013: -$1,907,4402013Assets 2014: $2,107,888Liabilities 2014: $4,204,001Net Assets 2014: -$2,096,1132014Assets 2015: $980,170Liabilities 2015: $3,508,003Net Assets 2015: -$2,527,8332015Assets 2016: $931,589Liabilities 2016: $3,583,536Net Assets 2016: -$2,651,9472016Assets 2017: $587,288Liabilities 2017: $3,394,363Net Assets 2017: -$2,807,0752017Assets 2018: $502,476Liabilities 2018: $2,925,448Net Assets 2018: -$2,422,9722018Assets 2019: $490,557Liabilities 2019: $1,223,501Net Assets 2019: -$732,9442019Assets 2020: $722,002Liabilities 2020: $1,378,071Net Assets 2020: -$656,0692020Assets 2021: $545,519Liabilities 2021: $904,559Net Assets 2021: -$359,0402021Assets 2022: $97,267Liabilities 2022: $358,487Net Assets 2022: -$261,2202022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2023

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,484,8472010Expenses 2011: $2,572,8352011Expenses 2012: $3,210,9902012Expenses 2013: $3,412,1472013Revenue 2014: $1,853,174Expenses 2014: $2,724,783Net Income 2014: -$871,6092014Revenue 2015: $1,943,030Expenses 2015: $2,374,750Net Income 2015: -$431,7202015Revenue 2016: $1,837,717Expenses 2016: $1,961,831Net Income 2016: -$124,1142016Revenue 2017: $1,807,722Expenses 2017: $1,962,850Net Income 2017: -$155,1282017Revenue 2018: $2,316,816Expenses 2018: $1,932,713Net Income 2018: $384,1032018Revenue 2019: $3,613,450Expenses 2019: $1,923,422Net Income 2019: $1,690,0282019Revenue 2020: $1,582,325Expenses 2020: $1,505,450Net Income 2020: $76,8752020Revenue 2021: $2,189,541Expenses 2021: $1,892,512Net Income 2021: $297,0292021Revenue 2022: $817,654Expenses 2022: $719,834Net Income 2022: $97,8202022Revenue 2023: $308,137Expenses 2023: $46,917Net Income 2023: $261,2202023

Highlighted filing

2023

Revenue$308,137
Expenses$46,917
Net Income$261,220

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.31$0.05$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.36$0.26$0.82$0.72$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.55$0.90$0.36$2.19$1.89$0.30
2020Detailed filing. Detailed filing data is available for this year.$0.72$1.38$0.66$1.58$1.51$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.49$1.22$0.73$3.61$1.92$1.69
2018Detailed filing. Detailed filing data is available for this year.$0.50$2.93$2.42$2.32$1.93$0.38
2017Detailed filing. Detailed filing data is available for this year.$0.59$3.39$2.81$1.81$1.96$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.93$3.58$2.65$1.84$1.96$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.98$3.51$2.53$1.94$2.37$0.43
2014Detailed filing. Detailed filing data is available for this year.$2.11$4.20$2.10$1.85$2.72$0.87
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$4.97$1.91$3.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$4.56$0.71$3.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$4.05$1.48$2.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$3.84$1.19$2.48
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 7, 2023
Signed
Aug 15, 2024
Return Version
2022v5.0
Gross Receipts
$394,029
Mission and Program Overview

Mission

We exist to impact people for Christ and equip them to put their faith into action. Our primary activity is operating Christian FM radio stations.

Impacting people for Christ through Christian FM radio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$67,263$0▼ $67,263
Cash and Non-Interest-Bearing Accounts$9,148$0▼ $9,148
Accounts Receivable$1,976$0▼ $1,976
Other Notes and Loans Receivable, Net$250$0▼ $250
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors-$0-
Total Assets$97,267$0▼ $97,267
Other Assets Total$18,630$0▼ $18,630
Liabilities
Other Liabilities$357,101$0▼ $357,101
Accounts Payable and Accrued Expenses$1,386$0▼ $1,386
Total Liabilities$358,487$0▼ $358,487
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-261,220$0▲ $261,220
Total Net Assets Fund Balance$-261,220$0▲ $261,220
Total Liabilities and Net Assets / Fund Balance$97,267$0▼ $97,267
Compensation and Service Providers

Employees

NameTitleOtherTotal
-Director$65,218$65,218

Board Members and Trustees

NameTitle
-President & Director
-Assistant Secretary
-CFO, VP, Secretary & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$308,112
Other Revenue
$25
Change in Net Assets
$261,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,890
Grants and Similar Amounts Paid$19,390
Salaries, Compensation, and Employee Benefits$637
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$19,390--$19,390
Fees for Services Legal-$12,740-$12,740
Fees for Services Accounting-$11,878-$11,878
Office Expenses-$1,226-$1,226
Occupancy$915--$915
Other Employee Benefits-$637-$637
Other Expenses-$131-$131
Total Functional Expenses$20,305$26,612$0$46,917
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bethesda AssociatesColorado Springs, CO501(c)(3)Proceeds from dissolution$19,390
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 15

The organization does not compensate any officers or key employees. Therefore, these lines was answered no in accordance with the instructions.

Form 990, Part VI, Line 2 Family/business relationships amongst interested persons

Dana Rasic, Nathan Merrill, Daniel Vagle, Austin Harbach and Tom Workman - Business relationship

Form 990, Part VI, Line 6 Classes of members or stockholders

Bethesda Foundation is the sole member of the organization.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

Bethesda Foundation, a member, has the power to appoint and remove the directors.

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

Bethesda Foundation has the right to amend the articles of incorporation and the organization's bylaws.

Form 990, Part VI, Line 11B Review of form 990 by governing body

The Form 990 is prepared by an independent CPA firm and is reviewed in detail by the CFO and Accounting Manager. The final version of the Form 990 is distributed via email to the organization's board of directors for review and comments over a two day period prior to filing. Management answers all questions and incorporates changes, if necessary, into the Form 990 prior to filing. After two days, the review period is closed.

Form 990, Part VI, Line 12C Conflict of interest policy

Conflict of interest forms are completed annually by officers, directors and key employees and are presented to the board for approval. When a potential conflict arises during the year, the officer, director or key employee is responsible for updating the conflict of interest form and the revised form is provided to the board for approval. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship.

Form 990, Part VI, Line 19 Required documents available to the public

The consolidated audit, governing documents and conflict of interest policy are available upon request.

Form 990, Part VIII, Line 11D Other Miscellaneous Revenue

Misc. Income - Total Revenue: 25, Related or Exempt Function Revenue: 25, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;

Filing and Contact Details

Filer

Filer Name
Bethesda Christian Broadcasting
EIN
84-1162754
Phone
7194810100
Address
15475 Gleneagle Drive, Colorado Springs, CO 80921

Signing Officer

Name
Dana Rasic
Title
President
Phone
7194810100
Signed
2024-08-15
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Ne
Voting Board Members
3
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Capin Crouse LLP
Address
2435 Research Parkway Suite 200, Colorado Springs, CO 80920
Preparer
Daren Daiga
Phone
5055022746
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3 Significant changes in program services

During the fiscal year, the organization sold its final radio station and officially dissolved its operations effective 9/7/2023.

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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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IRS990/PYTotalExpensesAmt0719834
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0817654
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0261220
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt025
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0660
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt03180
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt03400
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt012240
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION - MISC. INCOME, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 872.0, COLUMN D - 438.0, COLUMN E - 25.0, COLUMN F - 1335.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12 Other Income
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0351283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01109974
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0852365
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02538346
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04851968
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0107
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0617
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0483
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0814
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0472
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02493
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013762
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0133801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt047222
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0183113
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0377898
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt051144
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt016987
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt068131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0617
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0483
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0814
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0472
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02493
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.0004
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt025
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0438
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0872
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01335
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.9970
IRS990ScheduleA/PublicSupportPY509Pct00.9969
IRS990ScheduleA/PublicSupportTotal509Amt05285757
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0660
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt03180
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt03400
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt012240
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0365045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01294919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0899587
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02738446
IRS990ScheduleA/Total509Grp/TotalAmt05297997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0366100
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01296274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0900401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02738918
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05301825
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt019390
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Proceeds from dissolution
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Bethesda Associates
IRS990ScheduleI/RecipientTable/RecipientEIN0841087692
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt015475 Gleneagle Drive
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Colorado Springs
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd080921
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0As part of the entity's dissolution, contributions were made to Bethesda Associates, a related organization. The use of the funds is monitored through common management and parent organization, Bethesda Foundation.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds.
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt030000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt120000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0Dana Rasic
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt1Nathan Merrill
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0329316
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1230731
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt09438
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt17962
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt031362
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt134422
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt06235
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt113625
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President & Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO, VP, Secretary & Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0406351
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1306740
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleN/AssetsDistributedInd0true
IRS990ScheduleN/AttorneyGeneralNotifiedInd0true
IRS990ScheduleN/BondsOutstandingInd0false
IRS990ScheduleN/DirectorOfSuccessorInd0true
IRS990ScheduleN/EmployeeOfSuccessorInd0true
IRS990ScheduleN/LiabilitiesPaidInd0true
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0Cash
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt02023-09-30
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN0841087692
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt019390
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt0501(c)(3)
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt0Book Value
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/PersonNm0Bethesda Associates
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/AddressLine1Txt015475 Gleneagle Drive
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/CityNm0Colorado Springs
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/StateAbbreviationCd0CO
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/ZIPCd080921
IRS990ScheduleN/OwnerOfSuccessorInd0false

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