COMMUNITY ENTERPRISES OF ST CLAIR COUNTY: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY ENTERPRISES OF ST CLAIR COUNTY (EIN 27-3385158)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-08-15
IRS object ID: 202422289349300222
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-15T08:35:32-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381910111	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	UHY ADVISORS GREAT LAKES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1979 HOLLAND AVE SUITE A	AddressLine1Txt
City	PORT HURON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48060	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	273385158	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY ENTERPRISES OF	BusinessNameLine1Txt
Business Name Line2	ST CLAIR COUNTY	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	COMM	BusinessNameControlTxt
Phone	8109823261	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1033 26TH STREET	AddressLine1Txt
City	PORT HURON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48060	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SCOTT SHINE	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	8109823261	PhoneNum
Signature	2024-08-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JESSICA WALZ	PreparerPersonNm
PTIN	P01227819	PTIN
Phone	8109843829	PhoneNum
Preparation	2024-08-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	SCOTT SHINE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1033 26TH STREET	AddressLine1Txt
City	PORT HURON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48060	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,902,172	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CESCC.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2010	FormationYr
Legal Domicile State	MI	LegalDomicileStateCd
Activity Or Mission	COMMUNITY ENTERPRISES' MISSION IS TO PROVIDE UNIQUE, CONSUMER-DRIVEN PROGRAMMING TO EMPOWER INDIVIDUALS WITH DISABILITIES TO THRIVE IN THEIR COMMUNITY AND ON THEIR QUEST FOR PERSONAL GROWTH.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	107	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$362,400	PYContributionsGrantsAmt
CY Contributions Grants	$251,878	CYContributionsGrantsAmt
PY Program Service Revenue	$3,605,644	PYProgramServiceRevenueAmt
CY Program Service Revenue	$4,060,945	CYProgramServiceRevenueAmt
PY Investment Income	$4,732	PYInvestmentIncomeAmt
CY Investment Income	$16,902	CYInvestmentIncomeAmt
PY Other Revenue	$56,897	PYOtherRevenueAmt
CY Other Revenue	$143,041	CYOtherRevenueAmt
PY Total Revenue	$4,029,673	PYTotalRevenueAmt
CY Total Revenue	$4,472,766	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,525,418	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,976,473	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$782,533	PYOtherExpensesAmt
CY Other Expenses	$947,512	CYOtherExpensesAmt
PY Total Expenses	$3,307,951	PYTotalExpensesAmt
CY Total Expenses	$3,923,985	CYTotalExpensesAmt
PY Revenues Less Expenses	$721,722	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$548,781	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,967,297	TotalAssetsBOYAmt
Total Assets EOY	$3,909,791	TotalAssetsEOYAmt
Total Liabilities BOY	$330,457	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$719,948	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,636,840	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,189,843	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	COMMUNITY ENTERPRISES' MISSION IS TO PROVIDE UNIQUE, CONSUMER-DRIVEN PROGRAMMING TO EMPOWER INDIVIDUALS WITH DISABILITIES TO THRIVE IN THEIR COMMUNITY AND ON THEIR QUEST FOR PERSONAL GROWTH.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,692,797	ExpenseAmt
Revenue	$4,218,986	RevenueAmt
Desc	ENRICHING COMMUNITY LIFE, LEISURE OPTIONS - PROVIDES CLASSES AND COMMUNITY OUTINGS FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. ADULTS ATTENDING COMMUNITY ENTERPRISES HAVE CHOICES IN WHAT ACTIVITIES, OUTINGS, AND FUNCTIONS THEY WANT TO PARTICIPATE IN ON A DAILY BASIS. ACTIVITIES INCLUDE PROVISION OF COMMUNITY LIVING SUPPORTS, SKILL BUILDING ASSISTANCE, WORK ACTIVITY, SUPPORTED EMPLOYMENT, AND TRANSPORTATION SERVICES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$469,821	ExpenseAmt
Desc	TRANSPORTATION - TO PROVIDE TRANSPORTATION SERVICES FOR INDIVIDUALS PARTICIPATING IN CE PROGRAMS. CE IS REIMBURSED BASED ON A PERCENTAGE FROM BWATC.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$3,162,618	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	107	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SCOTT SHINE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8109823261	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1033 26TH ST	AddressLine1Txt
City	PORT HURON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48060	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
AMY WENTRACK
MEMBER AT LARGE	2.00	Yes (X)	$0	$0	$0
JASON BOBCEAN
DIRECTOR	2.00	Yes (X)	$0	$0	$0
RACHEL KUFFA
MEMBER AT LARGE	2.00	Yes (X)	$0	$0	$0
RON STABLEIN
MEMBER AT LARGE	2.00	Yes (X)	$0	$0	$0
SHANNON PORTER
MEMBER AT LARGE	2.00	Yes (X)	$0	$0	$0
RICK JANDERWSKI
MEMBER AT LARGE	2.00	Yes (X)	$0	$0	$0
BECKY BROUGHAM
PRESIDENT	2.00		$0	$0	$0	Yes (X)
JESSICA LAFORE
TREASURER	2.00		$0	$0	$0	Yes (X)
SANDRA HAYNES
SECRETARY	2.00		$0	$0	$0	Yes (X)
SCOTT SHINE
EXECUTIVE DIRECTOR	37.50		$120,529	$0	$18,311	Yes (X)
STEFANIE DISTELRATH
VICE PRESIDENT	2.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$120,529	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$18,311	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$249,974	GovernmentGrantsAmt
All Other Contributions	$1,904	AllOtherContributionsAmt
Total Contributions	$251,878	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CMHA CONTRACT	624100	$4,060,245	$4,060,245
MI DEPT OF CAREER DEVE	624100	$700	$700

Field	Value	IRS element (for citing)
Total Program Service Revenue	$4,060,945	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,902	TotalRevenueColumnAmt
Exclusion	$1,902	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$15,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$15,000	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,000	TotalRevenueColumnAmt
Related Or Exempt Func Income	$15,000	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$458,482	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$429,406	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$29,076	TotalRevenueColumnAmt
Related Or Exempt Func Income	$29,076	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEOUS REVENUE	900099	$113,908	$113,908
CONCESSION/POPCORN SAL	722515	$57	$57

Field	Value	IRS element (for citing)
Other Revenue Total	$113,965	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,472,766	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,218,986	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,902	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$146,086	TotalAmt
Management And General	$146,086	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,318,829	TotalAmt
Program Services	$2,022,767	ProgramServicesAmt
Management And General	$296,062	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$311,538	TotalAmt
Program Services	$258,040	ProgramServicesAmt
Management And General	$53,498	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$200,020	TotalAmt
Program Services	$162,899	ProgramServicesAmt
Management And General	$37,121	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,140	TotalAmt
Management And General	$1,140	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$17,250	TotalAmt
Management And General	$17,250	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$69,051	TotalAmt
Program Services	$487	ProgramServicesAmt
Management And General	$68,564	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$112,988	TotalAmt
Program Services	$75,869	ProgramServicesAmt
Management And General	$37,119	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$2,856	TotalAmt
Management And General	$2,856	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$217,299	TotalAmt
Program Services	$208,357	ProgramServicesAmt
Management And General	$8,942	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$238,778	TotalAmt
Program Services	$231,295	ProgramServicesAmt
Management And General	$7,483	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$4,926	TotalAmt
Program Services	$3,595	ProgramServicesAmt
Management And General	$1,331	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$519	TotalAmt
Management And General	$519	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$103,407	TotalAmt
Program Services	$96,271	ProgramServicesAmt
Management And General	$7,136	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$82,707	TotalAmt
Program Services	$77,356	ProgramServicesAmt
Management And General	$5,351	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MISCELLANEOUS	$59,352	$17,285	$42,067
MEMBERSHIP DUES	$14,371		$14,371
EQUIPMENT LEASES/REPAIR	$13,800	$8,397	$5,403
FREIGHT CHARGES	$9,068		$9,068

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,923,985	TotalAmt
Program Services	$3,162,618	ProgramServicesAmt
Management And General	$761,367	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$214,193	BOYAmt
EOY	$167,364	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,600,042	BOYAmt
EOY	$2,000,360	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$11,701	BOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$439,447	BOYAmt
EOY	$436,222	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$19,888	BOYAmt
EOY	$14,673	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$31,678	BOYAmt
EOY	$62,249	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,920,897	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,215,782	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$510,348	BOYAmt
EOY	$705,115	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
EOY	$51,295	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$140,000	BOYAmt
EOY	$472,513	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,967,297	BOYAmt
EOY	$3,909,791	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$317,772	BOYAmt
EOY	$350,861	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$12,685	BOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$369,087	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$330,457	BOYAmt
EOY	$719,948	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,636,840	BOYAmt
EOY	$3,189,843	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,636,840	BOYAmt
EOY	$3,189,843	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,967,297	BOYAmt
EOY	$3,909,791	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$548,781	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$4,222	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$294,485	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$305,440	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$357,751	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$362,400	CurrentTaxYearMinus1YearAmt
Current Tax Year	$251,878	CurrentTaxYearAmt
Total	$1,571,954	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,831,726	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,064,757	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,543,833	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,135,785	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,203,986	CurrentTaxYearAmt
Total	$18,780,087	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,126,211	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,370,197	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,901,584	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,498,185	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,455,864	CurrentTaxYearAmt
Total	$20,352,041	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$20,352,041	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$282	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$233	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$69	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$145	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,902	CurrentTaxYearAmt
Total	$2,631	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$282	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$233	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$69	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$145	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,902	CurrentTaxYearAmt
Total	$2,631	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,126,493	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,370,430	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,901,653	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,498,330	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,457,766	CurrentTaxYearAmt
Total	$20,354,672	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99990	PublicSupportCY509Pct
Public Support PY509	1.00000	PublicSupportPY509Pct
Investment Income CY	0.00010	InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$33,601	OtherCostOrOtherBasisAmt
Book Value	$33,601	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,470,015	OtherCostOrOtherBasisAmt
Depreciation	$863,600	DepreciationAmt
Book Value	$606,415	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,344	OtherCostOrOtherBasisAmt
Depreciation	$3,196	DepreciationAmt
Book Value	$1,148	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$370,135	OtherCostOrOtherBasisAmt
Depreciation	$309,987	DepreciationAmt
Book Value	$60,148	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$42,802	OtherCostOrOtherBasisAmt
Depreciation	$38,999	DepreciationAmt
Book Value	$3,803	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$705,115	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
BENEFICIAL INTEREST IN DARLENE STEWART TRUST	$80,289
OPERATING LEASES RIGHT-TO-USE	$329,658
FINANCING LEASES RIGHT-TO-USE	$62,566

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$472,513	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
FINANCING LEASE PAYABLE	$59,235
OPERATING LEASE PAYABLE	$309,852

Field	Value	IRS element (for citing)
Total Liability	$369,087	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$4,906,394	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$4,222	NetUnrealizedGainsInvstAmt
Other Revenue	$429,406	OtherRevenueAmt
Revenue Not Reported	$433,628	RevenueNotReportedAmt
Revenue Subtotal	$4,472,766	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$4,472,766	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,353,391	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$429,406	OtherExpensesIncludedAmt
Expenses Not Reported	$429,406	ExpensesNotReportedAmt
Expenses Subtotal	$3,923,985	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,923,985	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD - INDUSTRIAL SHOWN PART VIII LINE 10 B 429,406.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD - INDUSTRIAL SHOWN PART VIII LINE 10 B 429,406.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	ORGANIZATION'S PROCESS TO REVIEW FORM 990: THE EXECUTIVE DIRECTOR AND FISCAL MANAGER REVIEW THE 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	ENFORCEMENT OF CONFLICTS POLICY: UPON OR BEFORE HIRE, ELECTION, OR APPOINTMENT EACH EMPLOYEE AND BOARD MEMBER MUST PROVIDE A FULL WRITTEN DISCLOSURE OF ALL DIRECT OR INDIRECT FINANCIAL INTERESTS THAT COULD POTENTIALLY RESULT IN A CONFLICT OF INTEREST. EMPLOYEES AND BOARD MEMBERS MUST DISCLOSE ANY INTERESTS IN A PROPOSED TRANSACTION OR DECISION THAT MAY CREATE A CONFLICT OF INTEREST. AFTER DISCLOSURE, THE EMPLOYEE OR BOARD MEMBER WILL NOT BE PERMITTED TO PARTICIPATE IN THE TRANSACTION OR DECISION.
FORM 990, PART VI, SECTION B, LINE 15A	EXECUTIVE COMPENSATION PROCESS: ORGANIZATION FOLLOWS EXECUTIVE COMPENSATION POLICY WHICH INCLUDES, MARKET ANALYSIS, ANNUAL EVALUATION, AND REVIEW BY THE EXECUTIVE COMMITTEE.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS DISCLOSURE EXPLANATION: GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART VIII ADDITIONAL INFORMATION	IN THE YEAR ENDED SEPTEMBER 30, 2022 A GRANT FROM THE DARLENE STEWART TRUST WAS RECORDED AS A RECEIVABLE FOR $140,000. IN THE CURRENT YEAR, $59,711 WAS RECEIVED FROM THE TRUST. THE REMAINING BALANCE ON THE RECEIVABLE FROM THE TRUST IS $80,289 AT SEPTEMBER 30, 2023.