Civic Intelligence

Interfaith Works

EIN 91-0947698 • 501(c)3 • Olympia, WA

Profile

Social justice and peace through interfaith understanding and cooperation.

PO Box 1221Olympia, WA 98507

www.interfaith-works.org

Siviq Scores

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

Liabilities / Assets

80th percentile

0.59x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

1.02x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

77th percentile

25%

Higher net margin than 77% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

95th percentile

84%

Faster asset growth than 95% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

75%

Faster revenue growth than 91% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$13,016,529

Up $5,959,139 (+84%) from 2023

Liabilities

Up

$7,660,903

Up $4,104,926 (+115%) from 2023

Net Assets

Up

$5,355,626

Up $1,854,213 (+53%) from 2023

Revenue

Up

$7,543,483

Up $3,241,677 (+75%) from 2023

Expenses

Up

$5,689,270

Up $1,304,436 (+30%) from 2023

Net Income

Up

$1,854,213

Up $1,937,241 (+2333%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2019: $226,879Liabilities 2019: $77,549Net Assets 2019: $149,3302019Assets 2020: $1,943,432Liabilities 2020: $372,659Net Assets 2020: $1,570,7732020Assets 2021: $6,843,935Liabilities 2021: $3,498,298Net Assets 2021: $3,345,6372021Assets 2022: $7,075,331Liabilities 2022: $3,468,183Net Assets 2022: $3,607,1482022Assets 2023: $7,057,390Liabilities 2023: $3,555,977Net Assets 2023: $3,501,4132023Assets 2024: $13,016,529Liabilities 2024: $7,660,903Net Assets 2024: $5,355,6262024

Highlighted filing

2024

Assets$13,016,529
Liabilities$7,660,903
Net Assets$5,355,626

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2019: $1,178,209Expenses 2019: $1,197,681Net Income 2019: -$19,4722019Revenue 2020: $3,352,172Expenses 2020: $1,930,729Net Income 2020: $1,421,4432020Revenue 2021: $4,685,238Expenses 2021: $2,910,374Net Income 2021: $1,774,8642021Revenue 2022: $3,840,757Expenses 2022: $3,280,115Net Income 2022: $560,6422022Revenue 2023: $4,301,806Expenses 2023: $4,384,834Net Income 2023: -$83,0282023Revenue 2024: $7,543,483Expenses 2024: $5,689,270Net Income 2024: $1,854,2132024

Highlighted filing

2024

Revenue$7,543,483
Expenses$5,689,270
Net Income$1,854,213

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 23, 2025
Return Version
2024v5.2
Gross Receipts
$7,563,339
Mission and Program Overview

Mission

Social justice and peace through interfaith understanding and cooperation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,262,592$9,443,362▲ $4,180,770
Investments Other Securities$516,781$2,751,380▲ $2,234,599
Pledges and Grants Receivable$1,071,100$439,182▼ $631,918
Cash and Non-Interest-Bearing Accounts$126,903$295,024▲ $168,121
Accounts Receivable$67,204$67,579▲ $375
Prepaid Expenses and Deferred Charges$10,250$10,250→ $0
Total Assets$7,057,390$13,016,529▲ $5,959,139
Other Assets Total$2,560$9,752▲ $7,192
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,300,000$7,307,878▲ $4,007,878
Other Liabilities$231,997$324,113▲ $92,116
Accounts Payable and Accrued Expenses$23,980$28,912▲ $4,932
Total Liabilities$3,555,977$7,660,903▲ $4,104,926
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,462,128$5,355,626▲ $1,893,498
Net Assets With Donor Restrictions$39,285$0▼ $39,285
Total Net Assets Fund Balance$3,501,413$5,355,626▲ $1,854,213
Total Liabilities and Net Assets / Fund Balance$7,057,390$13,016,529▲ $5,959,139

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,507,185$400,277$5,907,462
Leasehold Improvements$3,860,293-$3,860,293
Equipment$66,291$109,113$175,404
Other Land Buildings$9,593$28,707$38,300
Other Securities$2,751,380--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ivy AyersInterim Exec Dir/Director of AdminFT$93,910$6,998$100,908
TI'ERI LINODirector of Homeless ServicesFT$89,742$6,998$96,740
Meg MartinExec Dir/Director of Integrative SerFT$84,791$6,998$91,789
Rev Cory PassonsDirector of Interfaith RelationsPT$46,490$6,998$53,488

Highest Paid Contractors

ContractorServicesLocationCompensation
Walsh ConstructionContractor/rehab2905 SW 1ST AVE, Portland, OR 98201$877,736
Revenue and Support

Revenue Composition

Contributions and Grants
$6,463,004
Program Service Revenue
$610,561
Investment Income
$68,205
Other Revenue
$401,713
All Other Contributions
$2,540,298
Change in Net Assets
$1,854,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,543,483
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$19,856
Total Revenue per Audited Statements
$7,563,339
Total Revenue per Form 990
$7,543,483
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,478,182
Other Expenses$1,211,088
Total Fundraising Expense$26,397
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,202,178$546,102-$3,748,280
Other Employee Benefits$374,893$55,699-$430,592
Payroll Taxes$260,799$38,511-$299,310
Depreciation Depletion$224,602$2,710-$227,312
Occupancy$155,265$35,266-$190,531
Fees for Services Other$120,738$22,104$7,868$150,710
Insurance-$104,683-$104,683
Other Expenses$124,309$13,571$-19,856$-19,856
Total Functional Expenses$4,708,128$954,745$26,397$5,689,270

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,709,126
Expenses per Audited Statements$5,689,270
Total Expenses per Form 990$5,689,270
Expenses Not Reported on Form 990$19,856
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$66,569
Fundraising Direct Expenses$19,856
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
50th Anniversary Celebration$59,337$59,337$10,929$48,408
Other Events$7,232$7,232-$7,232
Total Events$66,569$66,569$19,856$46,713
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$199,135
Accrued Vacation$118,737
Other Liabilities$6,241
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is presented to the finance committee in draft form. Committee members ask questions and review the document before presentation to the full board. After discussion in the finance committee meeting, the treasurer and executive director distribute and present the form 990 to the full board and address any questions the board may have in regard to the document.

Form 990, Part VI, Section B, Line 12C

The board has a "no conflict of interest" policy and engages in no transactions which present a conflict of interest, either in fact or appearance. Each board member and key employee completes a policy form each year. Per the conflicts of interest policy, any actual or potential conflict of interest must be disclosed to the board of directors in writing by the interested person (any director or principal officer who has a direct or indirect financial interest in a given transaction or arrangement).

Form 990, Part VI, Section B, Line 15A

The director team's salaries are determined by utilizing compensation data for similarly qualified persons in comparable positions at similarly situated organizations. The salary recommendation is reviewed and approved by the executive board, with no members who have a conflict of interest being involved in the process. Substantiation of the deliberation and decision are recorded at that time.

Form 990, Part VI, Section C, Line 19

Items available upon request.

Filing and Contact Details

Filer

Filer Name
Interfaith Works
EIN
91-0947698
Phone
3603577224
Address
PO BOX 1221, OLYMPIA, WA 98507

Signing Officer

Name
Ivy Ayers
Title
Director 0f Administration
Phone
3603577224
Signed
2025-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ivy Ayers
Formed
1974
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
108
Volunteers
1,000

Preparer

Firm
Lindley & Associates LLC
Address
1 LAKE BELLEVUE DR STE 110, BELLEVUE, WA 98005-2417
Preparer
Martha a Lindley CPA
Phone
4254554800
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Book to tax adjustment for fundraising presentation

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Book to tax adjustment for fundraising presentation

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IRS990/InsuranceGrp/ManagementAndGeneralAmt0104683
IRS990/InsuranceGrp/TotalAmt0104683
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt068205
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt068205
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0516781
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02751380
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0538097
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05262592
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09443362
IRS990/LandBldgEquipCostOrOtherBssAmt09981459
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SOCIAL JUSTICE AND PEACE THROUGH INTERFAITH UNDERSTANDING AND COOPERATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03300000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07307878
IRS990/NetAssetsOrFundBalancesBOYAmt03501413
IRS990/NetAssetsOrFundBalancesEOYAmt05355626
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt046713
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt046713
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03462128
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05355626
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035266
IRS990/OccupancyGrp/ProgramServicesAmt0155265
IRS990/OccupancyGrp/TotalAmt0190531
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02560
IRS990/OtherAssetsTotalGrp/EOYAmt09752
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055699
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0374893
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0430592
IRS990/OtherExpensesGrp/Desc0DIRECT PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1OPERATIONS
IRS990/OtherExpensesGrp/Desc2LESS SPECIAL EVENT
IRS990/OtherExpensesGrp/FundraisingAmt034622
IRS990/OtherExpensesGrp/FundraisingAmt13763
IRS990/OtherExpensesGrp/FundraisingAmt2-19856
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0136099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113571
IRS990/OtherExpensesGrp/ProgramServicesAmt0245344
IRS990/OtherExpensesGrp/ProgramServicesAmt1124309
IRS990/OtherExpensesGrp/TotalAmt0416065
IRS990/OtherExpensesGrp/TotalAmt1141643
IRS990/OtherExpensesGrp/TotalAmt2-19856
IRS990/OtherLiabilitiesGrp/BOYAmt0231997
IRS990/OtherLiabilitiesGrp/EOYAmt0324113
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0DEVELOPER FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0355000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0355000
IRS990/OtherRevenueTotalAmt0355000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0546102
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03202178
IRS990/OtherSalariesAndWagesGrp/TotalAmt03748280
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038511
IRS990/PayrollTaxesGrp/ProgramServicesAmt0260799
IRS990/PayrollTaxesGrp/TotalAmt0299310
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01071100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0439182
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010250
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010250
IRS990/PrincipalOfficerNm0IVY AYERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900999
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING OPERATING SUPP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0610561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0610561
IRS990/ProgSrvcAccomActy2Grp/Desc0NAVIGATION TEAM - OUTREACH, ADVOCACY, GUEST SUPPORT THE NAVIGATION TEAM, A SUB PROGRAM OF HOMELESS SERVICES, IS MADE UP OF CERTIFIED PEER SUPPORT WORKERS AND PROVIDES A CONTINUUM OF SERVICES FROM OUTREACH AND ADVOCACY TO DEDICATED RESPITE BEDS FOR PEOPLE WHO ARE HOMELESS AND EXITING THE HOSPITAL. THE NAVIGATION TEAM PROVIDES STRENGTH-BASED SERVICE CONNECTIONS REGARDING SHORT TERM EMERGENT NEEDS LIKE SUPPLY DISTRIBUTION AND VITAL DOCUMENT REPLACEMENT, MEDICAL NEEDS, MENTAL HEALTH SUPPORT, SUBSTANCE USE TREATMENT CONNECTION, AND PLACEMENT INTO SHELTERS AND PERMANENT HOUSING. THE NAVIGATION TEAM PROGRAM MODEL IS PARTICIPATORY, GOAL-ORIENTED AND OPEN TO PEOPLE IN OUR SHELTER, OR WHO ARE LIVING OUT IN THE STREETS OR IN WOODED AREAS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0974213
IRS990/ProgSrvcAccomActy3Grp/Desc0SERGIO'S SERVICE CENTER - SERGIO'S SERVICE CENTER IS A DAYTIME SERVICE CENTER THAT OFFERS DAY SHELTER, LAUNDRY, HYGIENE FACILITIES, AND RESOURCE CONNECTION FOR ADVOCACY, MEDICAL, BEHAVIORAL HEALTH, AND OTHER SERVICES AND RESOURCES. THIS RESOURCES CENTER SERVES PREDOMINANTLY UNSHELTERED, CHRONICALLY HOMELESS INDIVIDUALS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0483730
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL OTHER PROGRAMS - THIS DISTINCTION INCLUDES SANDY'S FLATS PERMANENT SUPPORTIVE HOUSING, INTERFAITH RELATIONS, AND HAZARDOUS WEATHER EMERGENCY SHELTER RESPONSE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0770254
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03711938
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015938
IRS990/PYOtherExpensesAmt01010299
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0573930
IRS990/PYRevenuesLessExpensesAmt0-83028
IRS990/PYSalariesCompEmpBnftPaidAmt03374535
IRS990/PYTotalExpensesAmt04384834
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04301806
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01854213
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/ChurchInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06884573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03711938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03290921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04486684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03348301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021722417
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt068205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015938
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01297
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt085440
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0610561
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0573930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0548539
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0198554
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03871
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01935455
IRS990ScheduleA/PublicSupportCY170Pct00.91490
IRS990ScheduleA/PublicSupportPY170Pct00.92040
IRS990ScheduleA/PublicSupportTotal170Amt021722417
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06884573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03711938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03290921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04486684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03348301
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021722417
IRS990ScheduleA/TotalSupportAmt023743312
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05507185
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0400277
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05907462
IRS990ScheduleD/EquipmentGrp/BookValueAmt066291
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0109113
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0175404
IRS990ScheduleD/ExpensesNotReportedAmt019856
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05689270
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03860293
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03860293
IRS990ScheduleD/OtherExpensesIncludedAmt019856
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09593
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028707
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0199135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16241
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2118737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED VACATION
IRS990ScheduleD/OtherRevenueAmt019856
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02751380
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F

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