Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Assets
Up$12,725,700
Up $2,382,610 (+23%) from 2022
Net Assets
Up$8,766,572
Up $948,765 (+12%) from 2022
Liabilities
Up$3,959,128
Up $1,433,845 (+57%) from 2022
Revenue
Up$15,796,633
Up $4,184,410 (+36%) from 2022
Expenses
Up$14,854,397
Up $3,551,750 (+31%) from 2022
Net Income
Up$942,236
Up $632,660 (+204%) from 2022
Aldea's mission is to improve lives and create bright futures for people we serve by providing professional mental health, child welfare and support services in a manner that respects the dignity and individuality of each person.
Aldea's mission is to improve lives and create bright futures for people (continued on schedule o)we serve by providing professional mental health, child welfare and support services in a manner that respects the dignity and individuality of each person.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,795,942 | $3,733,745 | ▼ $3,062,197 |
| Accounts Receivable | $2,427,957 | $2,363,454 | ▼ $64,503 |
| Pledges and Grants Receivable | $0 | $1,654,912 | ▲ $1,654,912 |
| Cash and Non-Interest-Bearing Accounts | $406,718 | $890,104 | ▲ $483,386 |
| Prepaid Expenses and Deferred Charges | $133,391 | $182,213 | ▲ $48,822 |
| Savings and Temporary Cash Investments | $480,779 | $31,903 | ▼ $448,876 |
| Total Assets | $10,343,090 | $12,725,700 | ▲ $2,382,610 |
| Other Assets Total | $98,303 | $3,869,369 | ▲ $3,771,066 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,036,131 | $1,568,818 | ▲ $532,687 |
| Other Liabilities | $0 | $1,468,219 | ▲ $1,468,219 |
| Mortgage Notes Payable Secured by Investment Property | $1,178,347 | $609,896 | ▼ $568,451 |
| Unsecured Notes Loans Payable | $0 | $225,000 | ▲ $225,000 |
| Deferred Revenue | $310,805 | $87,195 | ▼ $223,610 |
| Total Liabilities | $2,525,283 | $3,959,128 | ▲ $1,433,845 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $7,734,253 | $8,766,572 | ▲ $1,032,319 |
| Net Assets With Donor Restrictions | $83,554 | $0 | ▼ $83,554 |
| Total Net Assets Fund Balance | $7,817,807 | $8,766,572 | ▲ $948,765 |
| Total Liabilities and Net Assets / Fund Balance | $10,343,090 | $12,725,700 | ▲ $2,382,610 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,311,060 | $683,918 | $2,994,978 |
| Land | $1,300,000 | - | $1,300,000 |
| Equipment | $47,613 | $101,551 | $149,164 |
| Leasehold Improvements | $53,881 | $3,410 | $57,291 |
| Other Land Buildings | $21,191 | $18,334 | $39,525 |
| Other Assets Org | $2,280,783 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kerry Ahearn | Chief Executive Officer | FT | $196,719 | $33,810 | $230,529 |
| John Kniep | Chief Financial Officer | FT | $186,918 | $21,183 | $208,101 |
| Julie Burns | Chief Program Officer | FT | $152,606 | $30,381 | $182,987 |
| Tambi Jackson | Chief Human Resources Officer | FT | $151,281 | $23,005 | $174,286 |
| SARAH O'MALLEY | Chief Clinical Officer | FT | $140,235 | $20,732 | $160,967 |
| Joaleen Johnson | Psychiatric Nurse Practitioner | FT | $140,718 | $13,507 | $154,225 |
| Michele Farhat | Chief Development Officer | FT | $125,659 | $14,836 | $140,495 |
| Name | Title |
|---|---|
| Adam Hersly | President |
| Linda Short | Vice President |
| Ervin Hechavarria | Board Member |
| Frances Reyes | Board Member |
| Kim Hester Williams | Board Member |
| Michael Loubier | Board Member |
| Sandra Re Sims | Board Member |
| Robin Denney | Secretary |
| Kathy Cruz | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $10,731,337 |
| Other Expenses | $2,368,818 |
| Grants and Similar Amounts Paid | $1,754,242 |
| Total Fundraising Expense | $469,262 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,194,575 | $626,153 | $127,896 | $7,948,624 |
| Grants to Domestic Individuals | $1,754,242 | - | - | $1,754,242 |
| Current Officers, Directors, Trustees, and Key Employees | $373,077 | $575,574 | $206,877 | $1,155,528 |
| Other Employee Benefits | $648,812 | $86,020 | $17,106 | $751,938 |
| Payroll Taxes | $567,285 | $87,075 | $23,666 | $678,026 |
| Information Technology | $434,877 | $55,950 | $32,797 | $523,624 |
| Fees for Services Other | $107,177 | $351,914 | $3,799 | $462,890 |
| Occupancy | $412,018 | $30,016 | $8,384 | $450,418 |
| Pension Plan Contributions | $192,044 | $5,177 | - | $197,221 |
| Insurance | $119,462 | $9,078 | $3,344 | $131,884 |
| Depreciation Depletion | $80,909 | $26,610 | $11,180 | $118,699 |
| Office Expenses | $92,130 | $12,146 | $13,233 | $117,509 |
| Conferences and Meetings | $95,511 | $8,873 | $6,742 | $111,126 |
| Travel | $86,137 | $11,294 | $4,418 | $101,849 |
| All Other Expenses | $72,341 | $4,855 | $8,005 | $85,201 |
| Fees for Services Accounting | $19,837 | $60,729 | $731 | $81,297 |
| Interest | $20,078 | $2,393 | - | $22,471 |
| Advertising | $10,210 | - | - | $10,210 |
| Other Expenses | $3,621 | $1,002 | $1,084 | $3,621 |
| Total Functional Expenses | $12,430,276 | $1,954,859 | $469,262 | $14,854,397 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $14,989,209 |
| Expenses per Audited Statements | $14,854,397 |
| Total Expenses per Form 990 | $14,854,397 |
| Expenses Not Reported on Form 990 | $134,812 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $54,188 |
| Fundraising Gross Income | $28,354 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Gala | $113,418 | $28,354 | $29,918 | $-1,564 |
| Total Events | $113,418 | $28,354 | $54,188 | $-25,834 |
| Liability | Amount |
|---|---|
| Lease Liabilities | $1,468,219 |
“The form 990 is reviewed by the cfo, ceo, and finance committee before filing the return. The organization also makes copies available to all board members before filing the return.”
“Aldea has all new board members disclose any conflict of interest and sign the policy statement when they join the board. This form is also distributed and updated by all board members annually. These statements are reviewed by the ceo to determine if a conflict exists and at what level. The ceo may consult with the board president for assistance. If a conflict is disclosed, the member agrees to not participate in any discussion or vote taken with respect to such interests. All aldea employees are required to complete and sign a conflict of interest disclosure statement when hired. If there is a disclosure, the statement is reviewed by the director of human resources and discussed with the ceo to determine the level of conflict and how aldea will manage and monitor the conflict.”
“The compensation of the ceo is reviewed and set by the board of directors and a study of comparability data of similar organizations. The compensation of other organization officers or key employees is reviewed and set by the ceo and a study of comparability data of similar organizations. Additionally, the organization has a process for determining compensation that includes contemporaneous substantiation of the deliberation and decisions (i.e. Committee minutes).”
“These documents are available to the public upon request and provided to state and federal authorities as required. The financial statements are also available on the organization's website.”
“The organization is a qualified organization exempt from federal income and california franchise taxes under the provisions of sections 501(c)(3) of the internal revenue code and 23701(d) of the california revenue and taxation code, respectively. The organization recognizes the effects of its income tax positions only if those positions are more likely than not of being sustained. The organization has evaluated its tax positions and has concluded as of the year ended june 30, 2023, the organization does not have any significant uncertain tax positions for which a reserve would be necessary.”
“RENTAL EXPENSE -134,812.”
“RENTAL EXPENSE 134,812.”
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 | 1036131 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1568818 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2427957 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2363454 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ALDEA'S MISSION IS TO IMPROVE LIVES AND CREATE BRIGHT FUTURES FOR PEOPLE (CONTINUED ON SCHEDULE O)WE SERVE BY PROVIDING PROFESSIONAL MENTAL HEALTH, CHILD WELFARE AND SUPPORT SERVICES IN A MANNER THAT RESPECTS THE DIGNITY AND INDIVIDUALITY OF EACH PERSON. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 10210 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10210 |
| IRS990/AllOtherContributionsAmt | 0 | 670465 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 8005 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4855 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 72341 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 85201 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOHN KNIEP CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7072248266 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2310 FIRST ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NAPA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94559 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 406718 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 890104 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 206877 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 575574 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 373077 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1155528 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 6742 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 8873 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 95511 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 111126 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 85064 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 6869447 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 1754242 |
| IRS990/CYInvestmentIncomeAmt | 0 | 218120 |
| IRS990/CYOtherExpensesAmt | 0 | 2368818 |
| IRS990/CYOtherRevenueAmt | 0 | -34613 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8743679 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 942236 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 10731337 |
| IRS990/CYTotalExpensesAmt | 0 | 14854397 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 469262 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 15796633 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 310805 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 87195 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 11180 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 26610 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 80909 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 118699 |
| IRS990/Desc | 0 | BEHAVIORAL HEALTH - ALDEA IS THE ESSENTIAL COMMUNITY PARTNER FOR CHILDREN AND FAMILIES IN CRISIS. WE BELIEVE THAT IN A FAMILY'S MOST CRITICAL MOMENTS THE COMPANY OF A TRUSTED PROFESSIONAL CAN MEAN THE DIFFERENCE BETWEEN STRENGTH AND SUFFERING. EVERYDAY OUR EXPERT STAFF WALK WITH YOUNG PEOPLE ON THEIR JOURNEY TO HEALING, PROVIDING THE CARE THAT BRINGS BOTH SHORT TERM COMFORT AND LONG TERM RESILIENCE THROUGH THESE COMMUNITY MENTAL HEALTH PROGRAMS. ALDEA'S OUTPATIENT COUNSELING PROGRAMS HELP CHILDREN AND FAMILIES IMPROVE THEIR MENTAL WELL-BEING AND STRENGTHEN THEIR RELATIONSHIPS. THE PROGRAMS PROVIDE A WIDE RANGE OF THERAPEUTIC AND PSYCHIATRIC SERVICES AT ITS OUTPATIENT CLINICS, IN HOMES, AND AT SCHOOLS AND COMMUNITY-BASED ORGANIZATIONS. ALDEA SERVED 1,254 CLIENTS AND THEIR FAMILIES IN BEHAVIORAL HEALTH PROGRAMS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | ALDEA CHILDREN & FAMILY SERVICES |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 83554 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 134 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 8003025 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 731 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 60729 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 19837 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 81297 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 3799 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 351914 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 107177 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 462890 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| 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/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/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | 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 | 19745 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 13544 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 16095 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 12245 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 14836 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 17232 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 8507 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ADAM HERSLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LINDA SHORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KATHY CRUZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBIN DENNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ERVIN HECHAVARRIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL LOUBIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SANDRA RE SIMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | FRANCES REYES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KIM HESTER WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KERRY AHEARN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JULIE BURNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TAMBI JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOHN KNIEP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHELE FARHAT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SARAH O'MALLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOALEEN JOHNSON |
| 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 | 210784 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 169443 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 158191 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 195856 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 125659 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 143735 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 145718 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| 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 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF PROGRAM OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF HUMAN RESOURCES OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF DEVELOPMENT OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF CLINICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PSYCHIATRIC NURSE PRACTITIONER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 85064 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 54188 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 28354 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 216741 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1208 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 6113918 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 1754242 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 1754242 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 938726 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 484319 |
| IRS990/GrossReceiptsAmt | 0 | 17190729 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 126033 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 32797 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 55950 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 434877 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 523624 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 3344 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 9078 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 119462 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 131884 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2393 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 20078 |
| IRS990/InterestGrp/TotalAmt | 0 | 22471 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 171 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 171 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 807213 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6795942 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3733745 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4540958 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 721985 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 483111 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 134812 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | ALDEA'S MISSION IS TO IMPROVE LIVES AND CREATE BRIGHT FUTURES FOR PEOPLE WE SERVE BY PROVIDING PROFESSIONAL MENTAL HEALTH, CHILD WELFARE AND SUPPORT SERVICES IN A MANNER THAT RESPECTS THE DIGNITY AND INDIVIDUALITY OF EACH PERSON. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1178347 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 609896 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7817807 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8766572 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 217949 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 217949 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -25834 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -25834 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | -8779 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -8779 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 6529 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 7734253 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8766572 |
| IRS990/NoncashContributionsAmt | 0 | 10000 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 8384 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 30016 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 412018 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 450418 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 13233 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 12146 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 92130 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 117509 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 98303 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3869369 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 17106 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 86020 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 648812 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 751938 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM RELATED EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1084 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1002 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 145933 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3621 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 148019 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3621 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1468219 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 127896 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 626153 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7194575 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7948624 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 23666 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 87075 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 567285 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 678026 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 5177 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 192044 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 197221 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 1654912 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 133391 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 182213 |
| IRS990/PrincipalOfficerNm | 0 | KERRY AHEARN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8743679 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8743679 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TREATMENT FOSTER CARE AND ADOPTION SERVICES - NAPA, SOLANO, CONTRA COSTA, ALAMEDA AND SAN FRANCISCO COUNTIES - ALDEA TREATMENT FOSTER CARE AND ADOPTION SERVICES GIVES CHILDREN THE OPPORUNITY TO THRIVE IN SAFE, STABLE, PERMANENT HOMES BY PROVIDING EMERGENCY PLACEMENT, TREATMENT AND INTENSIVE TREATMENT FOSTER CARE AND ADOPTION SERVICES - INCLUDING PLACEMENT, CASE MANAGEMENT, THERAPY AND SUPPORT FOR CHILDERN REMOVED FROM THEIR BIRTH FAMILIES DUE TO ABUSE, NEGLECT OR EMOTIONAL DISTURBANCE. ALDEA ALSO RECRUITES, CERTIFIES, TRAINS AND SUPPORTS FOSTER AND PROSPECTIVE ADOPTIVE PARENTS. ALDEA ALSO RUNS A TRANSITIONAL HOUSING PROGRAM FOR NON-MINOR DEPENDENTS. ALDEA SERVED 455 CLIENTS AND THEIR FAMILIES IN SOCIAL SERVICE PROGRAMS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 4427251 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 1754242 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 2229223 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 4199073 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 1531408 |
| IRS990/PYInvestmentIncomeAmt | 0 | 390 |
| IRS990/PYOtherExpensesAmt | 0 | 1839009 |
| IRS990/PYOtherRevenueAmt | 0 | -44570 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7457330 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 309576 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7932230 |
| IRS990/PYTotalExpensesAmt | 0 | 11302647 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11612223 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 942236 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -8779 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 6514456 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 480779 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 31903 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS INCOME - 2018 AMOUNT: $ 44,315. 2019 AMOUNT: $ 1,098. 2020 AMOUNT: $ 70. 2021 AMOUNT: $ 37. 2022 AMOUNT: $ 0. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 6869447 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4199073 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3992552 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3112905 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3214780 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 21388757 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 126204 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 192575 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 113424 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 104710 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 136555 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 673468 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 33499772 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 37 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 70 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.