Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Access to Loans for Learning Student Loan Corporation
EIN 95-3705585 • 501(c)3 • El Segundo, CA
Profile
To provide financing of FFELP loans authorized under the Higher Education Act of 1965, as amended, for the benefit and advancement of post secondary education. Revenue is earned through student loan interest generated from originated and purchased FFELP loans.
Refreshing map…
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 60.6% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
Score unavailable
A valid growth rate could not be computed from the available filing history.
Balance Sheet
Assets
Down$25,547,209
Down $36,022,400 (-59%) from 2022
Liabilities
Up$7,956,525
Up $5,930,501 (+293%) from 2022
Net Assets
Down$17,590,684
Down $41,952,901 (-70%) from 2022
Revenue
Down-$40,518,536
Down $46,474,254 (-780%) from 2022
Expenses
Down$1,434,365
Down $1,601,467 (-53%) from 2022
Net Income
Down-$41,952,901
Down $44,872,787 (-1537%) from 2022
Trend Graphs
Filings
Most recent year
2023 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $25,547,209
- Liabilities
- $7,956,525
- Net assets
- $17,590,684
- Revenue
- -$40,518,536
- Expenses
- $1,434,365
- Net income
- -$41,952,901
Latest Detailed Filing
The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- May 13, 2022
- Return Version
- 2020v4.0
- Gross Receipts
- $11,096,332
Mission and Program Overview
Mission
To provide financing of FFELP loans authorized under the Higher Education Act of 1965, as amended, for the benefit and advancement of post secondary education. Revenue is earned through student loan interest generated from originated and purchased FFELP loans.
To provide financing of FFELP loans authorized under the Higher Education Act of 1965, as amended, for the benefit and advancement of post secondary education.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $505,999,814 | $456,589,106 | ▼ $49,410,708 |
| Savings and Temporary Cash Investments | $19,529,677 | $16,244,269 | ▼ $3,285,408 |
| Prepaid Expenses and Deferred Charges | $2,827,609 | $2,548,673 | ▼ $278,936 |
| Accounts Receivable | $475,103 | $513,584 | ▲ $38,481 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $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 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Land, Buildings, and Equipment, Net | $0 | - | - |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $528,832,203 | $475,895,632 | ▼ $52,936,571 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Other Liabilities | $350,028,387 | $307,198,792 | ▼ $42,829,595 |
| Tax Exempt Bond Liabilities | $109,831,666 | $99,123,953 | ▼ $10,707,713 |
| Accounts Payable and Accrued Expenses | $10,095,836 | $11,904,201 | ▲ $1,808,365 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Total Liabilities | $469,955,889 | $418,226,946 | ▼ $51,728,943 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $58,876,314 | $57,668,686 | ▼ $1,207,628 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $58,876,314 | $57,668,686 | ▼ $1,207,628 |
| Total Liabilities and Net Assets / Fund Balance | $528,832,203 | $475,895,632 | ▼ $52,936,571 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Charles Bull | Director | PT | $52,688 | $54,687 | $107,375 |
| Arthur Baldonado | Director | PT | $52,688 | $52,687 | $105,375 |
| Dr Juan Casillas | Director/Secretary | PT | $52,688 | $52,687 | $105,375 |
| Yvonne Hall | Director | PT | $52,688 | $52,687 | $105,375 |
| William Markenson | CEO, Board Chairman | PT | $62,888 | $279,028 | $62,888 |
Board Members and Trustees
| Name | Title |
|---|---|
| William R Hansen | Chief Administrative Officer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $11,092,385
- Investment Income
- $3,947
- Other Revenue
- $0
- Change in Net Assets
- $-1,207,628
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $11,096,332
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $0
- Total Revenue per Audited Statements
- $11,096,332
- Total Revenue per Form 990
- $11,096,332
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $12,031,822 |
| Salaries, Compensation, and Employee Benefits | $272,138 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | $5,715,235 | $10,461 | $0 | $5,725,696 |
| Payments to Affiliates | $1,460,066 | $1,741,038 | $0 | $3,201,104 |
| Fees for Services Other | $1,766,468 | $0 | $0 | $1,766,468 |
| Other Expenses | $652,678 | $0 | $0 | $652,678 |
| Fees for Services Legal | $0 | $425,484 | $0 | $425,484 |
| Current Officers, Directors, Trustees, and Key Employees | $0 | $272,138 | $0 | $272,138 |
| Fees for Services Accounting | $0 | $93,385 | $0 | $93,385 |
| Travel | $0 | $26,549 | $0 | $26,549 |
| Depreciation Depletion | $0 | $7,864 | $0 | $7,864 |
| Total Functional Expenses | $9,727,041 | $2,576,919 | $0 | $12,303,960 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $12,303,960 |
| Total Expenses per Audited Statements | $12,303,960 |
| Total Expenses per Form 990 | $12,303,960 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Other Expense Adjustments | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| 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 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Taxable Bonds | $322,359,579 |
| Bond Discount Amortization | $-15,160,787 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | Access to Loans for Learning Student Loan | 2010-09-29 | $341,507,738 | Refunding and finance student loans |
| A | Access to Loans for Learning Student Loan | 2003-01-29 | $58,700,000 | Refunding and finance student loans |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $356,526,010 | $354,384,271 | $263,283,785 | $537,890 |
| A | $78,862,207 | $78,182,167 | $43,900,000 | $48,390 |
Bond Financing Compliance
- No rebate due
- Yes
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- Yes
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
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Single member entity”
Form 990, Part VI, Section A, Line 7A
“The directors of corporation have the power to select or remove all officers, agents, and employees of the corporation; prescribe any powers and duties for them that are consistent with law, with the articles of incorporation and with the bylaws; and fix their compensation.”
Form 990, Part VI, Section A, Line 7B
“The directors of corporation have the power to select or remove all officers, agents, and employees of the corporation; prescribe any powers and duties for them that are consistent with law, with the articles of incorporation and with the bylaws; and fix their compensation.”
Form 990, Part VI, Section B, Line 11B
“The 990 is prepared internally, then reviewed by the Chief Adminstrative Officer for completeness, After review by managment, a final version is sent for review to all Access to Loans board members prior to their next regularly scheduled meeting. The Board discusses any Form 990 questions or issues they have with management at that meeting. Any modifications required after the meeting are made prior to signature by an authorized corporate officer and filing.”
Form 990, Part VI, Section B, Line 12C
“The Corporation requires an annual conflict of interest statement by each of the directors, officers, and key employees of the organization. This statement certifies that the covered individual has received a copy of the Conflicts of Interest Policy; that he or she has read and understood the Conflict of Policy; and that he or she has agreed to comply with the Conflicts of Interest Policy. In addition, each is required to disclose any organizations in which he or she serves as a board member or receives compensatin and also required to disclose any exceptions to this policy for the year. This statement is collected annually for each covered individual at the end of the fiscal year and is reviewed by the corporate counsel to insure compliance with the policy.”
Form 990, Part VI, Section B, Line 15
“The Board of Directors of the Corporation determine the compensation of the top management official utilizing the services of an independent compensation consultant. This consultant provides a compensation analysis based on salary surveys of similar organizations provided every 2 or 3 years. The most recent analysis was performed in 2021. All proceedings related to compensation are recorded in the Board minutes. In the related entities, the directors of that Corporation determine the salaries of the Administrative Officer and other key employees (managing directors) by incorporating the report of the independent compensation consultant that uses salary surveys based on comparable organizations.”
Form 990, Part VI, Section C, Line 19
“These are unavailable to the public.”
Filing and Contact Details
Filer
- Filer Name
- Access to Loans for Learning Student Loan Corporation
- EIN
- 95-3705585
- Phone
- 3109794700
- Address
- 840 Apollo Street Suite 306, El Segundo, CA 90245
- Doing Business As
- ALL Student Loan
Signing Officer
- Name
- William Hansen
- Title
- Chief Administrative Officer
- Phone
- 3109794700
- Signed
- 2022-05-13
Organization Details
- Principal Officer
- William Markenson
- Formed
- 1987
- Legal Domicile
- CA
- Voting Board Members
- 5
- Independent Board Members
- 4
- Employees
- 0
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Form 990, Part V, Line 2A
“Corporation has no employees and depends on the supporting organization to provide all management services.”
Form 990, Part IX, Line 11G
“Management fees to affiliate.”
Financial Statement Notes
Schedule D, Part I, Line 2
“The Entity evaluated whether it had uncertain tax positions that should be recognized in the Entity's financial statements based on a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return, The accounting for uncertain tax positions also provides guidance on derecognition, classification, interest and penalties, accounting for interim periods, disclosures and transition. Based on the managment's evaluation of the Entity's tax positions for the open tax years, which are generally tax years 2017 to 2020 for federal and state jurisdictions except for California, whcih has open tax years 2016 through 2020, management concluded that there are no significant uncertain tax positions requiring recognition in the Entity's financial statements agt June 30, 2021 and 2020, respectively. Interest and penalties related to uncertain taxx positions will be recognized in income tax expense when incurred. As of June 30, 2021 and 2020, the Entity had no interest and penalties related to uncertain tax positions.”
Schedule D, Part X, Line 2
“The Entity evaluated whether it had uncertain tax positions that should be recognized in the Entity's financial statements based on a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return, The accounting for uncertain tax positions also provides guidance on derecognition, classification, interest and penalties, accounting for interim periods, disclosures and transition. Based on the managment's evaluation of the Entity's tax positions for the open tax years, which are generally tax years 2017 to 2020 for federal and state jurisdictions except for California, whcih has open tax years 2016 through 2020, management concluded that there are no significant uncertain tax positions requiring recognition in the Entity's financial statements agt June 30, 2021 and 2020, respectively. Interest and penalties related to uncertain taxx positions will be recognized in income tax expense when incurred. As of June 30, 2021 and 2020, the Entity had no interest and penalties related to uncertain tax positions.”
Raw XML AppendixShowing 400 of 716 raw XML fields
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/FormationYr | 0 | 1987 |
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| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 11096332 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 422 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 422 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 10461 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 5715235 |
| IRS990/InterestGrp/TotalAmt | 0 | 5725696 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3525 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3525 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To provide financing of FFELP loans authorized under the Higher Education Act of 1965, as amended, for the benefit and advancement of post secondary education. Revenue is earned through student loan interest generated from originated and purchased FFELP loans. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 58876314 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 57668686 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 58876314 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 57668686 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Claim Payment Write-offs |
| IRS990/OtherExpensesGrp/Desc | 1 | Rating Agency Monitoring |
| IRS990/OtherExpensesGrp/Desc | 2 | Restructuring Expenses |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 90594 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 42000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 652678 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 90594 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 42000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 652678 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 350028387 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 307198792 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 505999814 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 456589106 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 1741038 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 1460066 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 3201104 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2827609 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2548673 |
| IRS990/PrincipalOfficerNm | 0 | William Markenson |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Student Loan Program |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11092385 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11092385 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 221522 |
| IRS990/PYOtherExpensesAmt | 0 | 20250379 |
| IRS990/PYOtherRevenueAmt | 0 | 550000 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 18041067 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1699427 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 261637 |
| IRS990/PYTotalExpensesAmt | 0 | 20512016 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 18812589 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1207628 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 11092385 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 19529677 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 16244269 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | in fiscal years 2017, 2018 and 2019 there was a gain on bonds repurchased and retired of $559,375, $537,991 and $550,000 respectively. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part III, Line 12 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 3947 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 221522 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 394898 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 249000 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 87636 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 957003 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 11092385 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 18041067 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 24172609 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 22376166 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 20291570 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 95973797 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 3947 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 221522 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 394898 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 249000 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 87636 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 957003 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00971 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.0093 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 550000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 537991 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 559375 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 1647366 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97358 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.9738 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 95973797 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 11092385 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 18041067 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24172609 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 22376166 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 20291570 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 95973797 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 11096332 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 18812589 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 25105498 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 23184541 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 20379206 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 98578166 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12303960 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 0 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 0 |
| IRS990ScheduleD/LossesReportedAmt | 0 | 0 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 0 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 0 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 322359579 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -15160787 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Taxable Bonds |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Bond Discount Amortization |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 0 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 0 |
| IRS990ScheduleD/PriorYearAdjustmentsAmt | 0 | 0 |
| IRS990ScheduleD/RecoveriesPriorYearGrantsAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11096332 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Entity evaluated whether it had uncertain tax positions that should be recognized in the Entity's financial statements based on a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return, The accounting for uncertain tax positions also provides guidance on derecognition, classification, interest and penalties, accounting for interim periods, disclosures and transition. Based on the managment's evaluation of the Entity's tax positions for the open tax years, which are generally tax years 2017 to 2020 for federal and state jurisdictions except for California, whcih has open tax years 2016 through 2020, management concluded that there are no significant uncertain tax positions requiring recognition in the Entity's financial statements agt June 30, 2021 and 2020, respectively. Interest and penalties related to uncertain taxx positions will be recognized in income tax expense when incurred. As of June 30, 2021 and 2020, the Entity had no interest and penalties related to uncertain tax positions. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | The Entity evaluated whether it had uncertain tax positions that should be recognized in the Entity's financial statements based on a recognition threshold and measurement process for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return, The accounting for uncertain tax positions also provides guidance on derecognition, classification, interest and penalties, accounting for interim periods, disclosures and transition. Based on the managment's evaluation of the Entity's tax positions for the open tax years, which are generally tax years 2017 to 2020 for federal and state jurisdictions except for California, whcih has open tax years 2016 through 2020, management concluded that there are no significant uncertain tax positions requiring recognition in the Entity's financial statements agt June 30, 2021 and 2020, respectively. Interest and penalties related to uncertain taxx positions will be recognized in income tax expense when incurred. As of June 30, 2021 and 2020, the Entity had no interest and penalties related to uncertain tax positions. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule D, Part I, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule D, Part X, Line 2 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12303960 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 307198792 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 11096332 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11096332 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 12303960 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 62888 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 318253 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 229468 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
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