SERVICES TO ENHANCE POTENTIAL: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SERVICES TO ENHANCE POTENTIAL (EIN 23-7289763)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-08-15
IRS object ID: 202242279349300014
Schema version: 2020v4.2
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 D
Schedule G
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-15T07:12:10-05:00	ReturnTs
Tax Period End	2021-09-30	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 MI INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	455 E EISENHOWER SUITE 102	AddressLine1Txt
City	ANN ARBOR	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48108	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237289763	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SERVICES TO ENHANCE POTENTIAL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SERV	BusinessNameControlTxt
Phone	3132783040	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2941 S GULLEY ROAD	AddressLine1Txt
City	DEARBORN	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48124	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRENT MIKULSKI	PersonNm
Person Title	PRESIDENT AND C.E.O.	PersonTitleTxt
Phone	3132783040	PhoneNum
Signature	2022-08-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BRENT	PersonFirstNm
Person Last	MIKULSKI	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL SANTICCHIA	PreparerPersonNm
PTIN	P00046899	PTIN
Phone	7342131040	PhoneNum
Preparation	2022-08-13	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	BRENT MIKULSKI	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2941 S GULLEY ROAD	AddressLine1Txt
City	DEARBORN	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48124	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$13,717,789	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.STEPCENTRAL.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1972	FormationYr
Legal Domicile State	MI	LegalDomicileStateCd
Activity Or Mission	TO SUPPORT INDIVIDUALS IN THE PURSUIT OF THEIR CHOSEN GOALS AND THE ACHIEVEMENT OF PERSONAL SATISFACTION IN THEIR LIVES.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	1105	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,211,776	PYContributionsGrantsAmt
CY Contributions Grants	$3,486,708	CYContributionsGrantsAmt
PY Program Service Revenue	$9,810,766	PYProgramServiceRevenueAmt
CY Program Service Revenue	$10,083,472	CYProgramServiceRevenueAmt
PY Investment Income	$134,493	PYInvestmentIncomeAmt
CY Investment Income	$127,775	CYInvestmentIncomeAmt
PY Other Revenue	$2,625	PYOtherRevenueAmt
CY Other Revenue	$15,299	CYOtherRevenueAmt
PY Total Revenue	$13,159,660	PYTotalRevenueAmt
CY Total Revenue	$13,713,254	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	$8,924,913	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,540,001	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,108,518	PYOtherExpensesAmt
CY Other Expenses	$4,232,829	CYOtherExpensesAmt
PY Total Expenses	$13,033,431	PYTotalExpensesAmt
CY Total Expenses	$12,772,830	CYTotalExpensesAmt
PY Revenues Less Expenses	$126,229	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$940,424	CYRevenuesLessExpensesAmt
Total Assets BOY	$14,553,735	TotalAssetsBOYAmt
Total Assets EOY	$17,804,002	TotalAssetsEOYAmt
Total Liabilities BOY	$991,400	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,734,322	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$13,562,335	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$15,069,680	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE ORGANIZATIONS MISSION IS TO SUPPORT INDIVIDUALS IN THE PURSUIT OF THEIR CHOSEN GOALS AND THE ACHIEVEMENT OF PERSONAL SATISFACTION IN THEIR LIVES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,690,091	ExpenseAmt
Revenue	$5,560,258	RevenueAmt
Desc	SKILL BUILDING ASSISTING CONSISTS OF ACTIVITIES THAT INCREASE AN INDIVIDUAL'S SELF-SUFFICIENCY AND/OR ENGAGEMENT IN MEANINGFUL ACTIVITIES, SUCH AS EDUCATION, WORK AND VOLUNTEERING. THE ACTIVITIES MAY BE PROVIDED IN A CENTER, COMMUNITY OR HOME SETTING. THE PROGRAM PROVIDES EDUCATION AND SPECIALIZED SKILL DEVLEOPMENT. THE MAIN GOAL IS FOR THE PARTICIPANT TO BECOME READY FOR EMPLOYMENT AND TO MAINTAIN THAT EMPLOYMENT. STEP SERVED OVER 1,200 INDIVIDUALS THROUGHOUT THE FISCAL YEAR. WE CONTINUED TO PROVIDE VIRTUAL SKILL BUILDING ON A LIMITED BASIS AND SERVED APPROXIMATELY 20 INDIVIDUALS IN THAT AREA. WE ADDED A THIRD PROGRESSIVE ART STUDIO COLLECTIVE IN A STAND ALONE LOCATION IN SOUTHGATE, MI. OUR MOST RECENT SATISFACTION SURVEY INDICATES 90% OVERALL SATISFACTION WITH OUR COMMUNITY ACTIVITIES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,486,888	ExpenseAmt
Revenue	$1,063,812	RevenueAmt
Desc	STEP INDIVIDUALS SERVED HAVE A WIDE RANGE OF MENTAL HEALTH NEEDS. SUPPORTS COORDINATION PROVIDES LINKING, MONITORING AND COORDINATING OF SERVICES IN ACCORDANCE WITH THE PERSON CENTERED PLAN PROCESS. STEP PROVIDES SERVICES IN A VARIETY OF WORK, COMMUNITY AND RESIDENTIAL SETTINGS. THE PROGRAM OBJECTIVE IS TO WORK WITH FAMILIES, CARE PROVIDERS AND NATURAL SUPPORTS TO COORDINATE CARE. ASSISTANCE IS PROVIDED WITH A VARIETY OF ENTITLEMENTS INCLUDING SOCIAL SECURITY, MEDICAID, MEDICARE, SECTION 8 HOUSING, HOME HELP AND THE BRIDGE CARD. MANY OF THE PERSONS SERVED IN THIS MANNER ALSO PARTICIPATE IN SKILL BUILDING AND SUPPORTED EMPLOYMENT. SUPPORTS COORDINATION SERVICES WERE PROVIDED FOR OVER 400 INDIVIDUALS DURING THE 2021/2022 FISCAL YEAR. 90% OF INDIVIDUALS SURVEYED INDICATED SATISFACTION WITH THEIR SUPPORTS COORDINATION SERVICES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$4,488,099	ExpenseAmt
Revenue	$2,869,613	RevenueAmt
Desc	SUPPORTED EMPLOYMENT PROVIDES SUPPORT AND SERVICES TO ASSIST INDIVIDUALS WITH OBTAINING AND MAINTAINING PAID EMPLOYMENT WITHIN COMPETITIVE, INTEGRATED WORK SETTINGS. STEP HELPS INDIVIDUALS FIND EMPLOYMENT THAT MATCHES THEIR INTERESTS, ABILITIES AND EXPERIENCES. PARTICIPANTS ARE EMPLOYED IN A VARIETY OF AREAS INCLUDING RETAIL, JANITORIAL, FOOD SERVICE, HOTELS, ANIMAL CARE AND RETIREMENT COMMUNITIES. STEP ASSISTS IN THE CREATION OF AN EMPLOYMENT PLAN AND RESUME AND THE JOB DEVELOPMENT PROCESS. INDIVIDUALS WERE PLACED THROUGHOUT THE 2021-2022 FISCAL YEAR. OUR MOST RECENT SATISFACTION SURVEY INDICATES 92% SATISFACTION WITH JOB PLACEMENT AND 94% SATISFACTION WITH THE VARIETY/TYPE OF WORK.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$677,235	ExpenseAmt
Revenue	$589,789	RevenueAmt
Desc	ORGANIZATIONAL EMPLOYMENT SERVICES	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$677,235	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$589,789	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$11,342,313	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	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	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	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	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	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	Yes (1)	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	46	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	1105	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	16	GoverningBodyVotingMembersCnt
Independent Voting Member	15	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	0	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	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MICHELE FINLEY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3132783040	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2941 S GULLEY ROAD	AddressLine1Txt
City	DEARBORN	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	481243160	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
JEANNA ENGLISH
FORMER CHAIRPERSON	1.00	Yes (X)	$0	$0	$0
LYNN MEYER
DIRECTOR	1.00	Yes (X)	$0	$0	$0
KARL KOSTRZEWA
DIRECTOR	1.00	Yes (X)	$0	$0	$0
CHRISTINE JAKUBEK
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MARISA NICELY
DIRECTOR	1.00	Yes (X)	$0	$0	$0
LISA REDICK
DIRECTOR	1.00	Yes (X)	$0	$0	$0
CERETTA WILLIS
DIRECTOR	1.00	Yes (X)	$0	$0	$0
TERRANCE REED
DIRECTOR	1.00	Yes (X)	$0	$0	$0
KRISTA SHULER
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JIM MULCAHY
DIRECTOR	1.00	Yes (X)	$0	$0	$0
NINA RODRIGUEZ
DIRECTOR	1.00	Yes (X)	$0	$0	$0
LISA VARNIER
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JEFFREY MCKELVEY
CHAIRPERSON	1.00		$0	$0	$0	Yes (X)
CHRISTOPHER COUSINEAU
VICE-CHAIRPERSON	1.00		$0	$0	$0	Yes (X)
JACKIE LOVEJOY
TREASURER	1.00		$0	$0	$0	Yes (X)
JUDY HERNANDEZ
SECRETARY	1.00		$0	$0	$0	Yes (X)
BRENT C MIKULSKI
PRESIDENT/CEO	37.50		$159,069	$0	$26,825	Yes (X)
DOUGLAS ROUSELL
CFO	37.50		$113,547	$0	$20,645	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$272,616	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$47,470	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
IDE BUILDING CO
290 CAYUGA RD	LAKE ORION	MI	48362	RENOVATION SERVICES	$165,246
PSN TECHNOLOGY
34935 SCHOOLCRAFT RD STE 101	LIVONIA	MI	48150	CAMERA SYSTEMS AND SUPPORT	$162,476
PETER CHANG ENTERPRISES
28530 ORCHARD LAKE RD	FARMINGTON HILLS	MI	48334	SOFTWARE SUPPLIER AND SUPPORT	$103,200

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Government Grants	$1,686,189	GovernmentGrantsAmt
All Other Contributions	$1,800,519	AllOtherContributionsAmt
Noncash Contributions	$878,531	NoncashContributionsAmt
Total Contributions	$3,486,708	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MANAGED CARE NETWORKS	624310	$8,749,674	$8,749,674
PRODUCTION AND ASSEMBLY	624310	$993,627	$993,627
OTHER PUBLIC FUNDS	624310	$185,836	$185,836
STATE OF MICHIGAN	624310	$154,335	$154,335

Field	Value	IRS element (for citing)
Total Program Service Revenue	$10,083,472	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$108,995	TotalRevenueColumnAmt
Related Or Exempt Func Income	$108,995	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$18,780	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	$18,780	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,780	TotalRevenueColumnAmt
Related Or Exempt Func Income	$18,780	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$19,834	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$4,535	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,299	TotalRevenueColumnAmt
Exclusion	$15,299	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,713,254	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,211,247	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$15,299	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$280,268	TotalAmt
Management And General	$280,268	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,619,095	TotalAmt
Program Services	$6,153,779	ProgramServicesAmt
Management And General	$465,316	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$295,413	TotalAmt
Program Services	$251,691	ProgramServicesAmt
Management And General	$43,722	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$926,225	TotalAmt
Program Services	$918,402	ProgramServicesAmt
Management And General	$7,823	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$419,000	TotalAmt
Program Services	$371,491	ProgramServicesAmt
Management And General	$47,509	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$47,654	TotalAmt
Management And General	$47,654	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$23,000	TotalAmt
Management And General	$23,000	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$480,800	TotalAmt
Program Services	$279,097	ProgramServicesAmt
Management And General	$201,703	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$35,648	TotalAmt
Program Services	$22,131	ProgramServicesAmt
Management And General	$13,517	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$65,508	TotalAmt
Program Services	$51,496	ProgramServicesAmt
Management And General	$14,012	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$92,679	TotalAmt
Program Services	$64,840	ProgramServicesAmt
Management And General	$27,839	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$559,543	TotalAmt
Program Services	$559,543	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$40,834	TotalAmt
Program Services	$20,752	ProgramServicesAmt
Management And General	$20,082	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$77	TotalAmt
Management And General	$77	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$282,601	TotalAmt
Program Services	$254,714	ProgramServicesAmt
Management And General	$27,887	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$269,119	TotalAmt
Program Services	$233,421	ProgramServicesAmt
Management And General	$35,698	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
IN-KIND EXPENSE	$878,531	$878,531
REPAIRS AND MAINTENANCE	$356,683	$339,294	$17,389
AUTO REPAIR AND MAINTEN	$253,622	$253,622
UTILITIES	$240,145	$230,389	$9,756

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$606,385	TotalAmt
Program Services	$459,120	ProgramServicesAmt
Management And General	$147,265	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,772,830	TotalAmt
Program Services	$11,342,313	ProgramServicesAmt
Management And General	$1,430,517	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,341,926	BOYAmt
EOY	$1,982,225	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$4,493,508	BOYAmt
EOY	$5,782,927	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,413,333	BOYAmt
EOY	$1,403,042	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$188,153	BOYAmt
EOY	$208,775	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$160,153	BOYAmt
EOY	$69,501	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$7,062,187	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,453,910	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,334,657	BOYAmt
EOY	$3,608,277	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,582,032	BOYAmt
EOY	$4,708,282	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$39,973	BOYAmt
EOY	$40,973	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$14,553,735	BOYAmt
EOY	$17,804,002	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$952,178	BOYAmt
EOY	$1,653,349	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$29,222	BOYAmt
EOY	$1,080,973	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$10,000	BOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$991,400	BOYAmt
EOY	$2,734,322	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	$13,552,335	BOYAmt
EOY	$15,059,680	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,000	BOYAmt
EOY	$10,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,562,335	BOYAmt
EOY	$15,069,680	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$14,553,735	BOYAmt
EOY	$17,804,002	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$940,424	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$566,921	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
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)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$510,861	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$618,350	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$712,127	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$645,083	CurrentTaxYearMinus1YearAmt
Current Tax Year	$921,200	CurrentTaxYearAmt
Total	$3,407,621	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$510,861	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$618,350	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$712,127	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$645,083	CurrentTaxYearMinus1YearAmt
Current Tax Year	$921,200	CurrentTaxYearAmt
Total	$3,407,621	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$3,407,621	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$43,423	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$92,317	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$163,158	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$134,493	CurrentTaxYearMinus1YearAmt
Current Tax Year	$108,995	CurrentTaxYearAmt
Total	$542,386	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$3,950,007	TotalSupportAmt
Gross Receipts Rltd Activities	$40,730,545	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.86270	PublicSupportCY170Pct
Public Support PY170	0.87180	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$10,000	BeginningYearBalanceAmt
End Year Balance	$10,000	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$10,000	BeginningYearBalanceAmt
End Year Balance	$10,000	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$10,000	BeginningYearBalanceAmt
End Year Balance	$10,000	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$10,000	BeginningYearBalanceAmt
End Year Balance	$10,000	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$10,000	BeginningYearBalanceAmt
End Year Balance	$10,000	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,094,563	OtherCostOrOtherBasisAmt
Book Value	$1,094,563	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,558,957	OtherCostOrOtherBasisAmt
Depreciation	$1,663,208	DepreciationAmt
Book Value	$1,895,749	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$859,420	OtherCostOrOtherBasisAmt
Depreciation	$579,297	DepreciationAmt
Book Value	$280,123	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$262,376	OtherCostOrOtherBasisAmt
Depreciation	$236,925	DepreciationAmt
Book Value	$25,451	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,286,871	OtherCostOrOtherBasisAmt
Depreciation	$974,480	DepreciationAmt
Book Value	$312,391	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,608,277	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$14,284,710	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$566,921	NetUnrealizedGainsInvstAmt
Other Revenue	$4,535	OtherRevenueAmt
Revenue Not Reported	$571,456	RevenueNotReportedAmt
Revenue Subtotal	$13,713,254	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$13,713,254	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$12,777,365	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$4,535	OtherExpensesIncludedAmt
Expenses Not Reported	$4,535	ExpensesNotReportedAmt
Expenses Subtotal	$12,772,830	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$12,772,830	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD AN INCOME TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND APPLIES TO ALL INCOME TAX POSITIONS. EACH INCOME TAX POSITION IS ASSESSED USING A TWO STEP PROCESS. A DETERMINATION IS FIRST MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED, BASED UPON TECHNICAL MERITS, UPON EXAMINATION BY THE TAXING AUTHORITIES. IF THE INCOME TAX POSITION IS EXPECTED TO MEET THE MORE LIKELY THAN NOT CRITERIA, THE BENEFIT RECORDED IN THE FINANCIAL STATEMENTS EQUALS THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY TO BE REALIZED UPON ITS ULTIMATE SETTLEMENT. AT SEPTEMBER 30, 2021 AND 2020, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES 4,535.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES 4,535.

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Special Fundraising Events	Yes (X)	SpecialFundraisingEventsInd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	STEPS TO SUCCESS	Event1Nm
Gross Receipts Event1	$19,834	GrossReceiptsEvent1Amt
Gross Revenue Event1	$19,834	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$4,535	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$19,834	GrossReceiptsTotalAmt
Gross Revenue Total Events	$19,834	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$4,535	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$4,535	DirectExpenseSummaryEventsAmt
Net Income Summary	$15,299	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BRENT C MIKULSKI	PersonNm
Title	PRESIDENT/CEO	TitleTxt
Base Compensation Filing Org	$159,069	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$0	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$26,825	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$185,894	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$878,531	NoncashContributionsRptF990Amt
Method Of Determining Revenues	THRIFT STORE VALUE	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE BOARD HAS DELEGATED THE RESPONSIBILITY OF REVIEWING THE 990 BEFORE SUBMISSION TO THE IRS TO THE CEO AND CFO OF THE ORGANIZATION.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY COMPLETING PERIODIC REVIEWS OF ANY NEW CONTRACTS THAT ORGANIZATION ENTERS INTO.
FORM 990, PART VI, SECTION B, LINE 15	THE ORGANIZATION HAS SPECIFIC REQUIREMENTS THAT INCLUDE A YEARLY EVALUATION OF OFFICERS AND EMPLOYEES. THE EVALUATION IS COMPLETED IN THE FIRST QUARTER OF THE FISCAL YEAR FOLLOWING THE REVIEW YEAR. THIS SURVEY IS USED TO BENCHMARK COMPENSATION FOR CERTAIN POSITIONS UTILIZING INDUSTRY-SPECIFIC REPORTS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE 990 IS POSTED ON GUIDESTAR.
FORM 990, PART IX, LINE 11G	OTHER EXPENSES: PROGRAM SERVICE EXPENSES 279,097. MANAGEMENT AND GENERAL EXPENSES 201,703. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 480,800.
PART XII, LINE 2C	THE AUDITED FINANCIAL STATEMENTS ARE PRESENTED TO THE FINANCE COMMITTEE FOR APPROVAL.