SERVICES TO ENHANCE POTENTIAL: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: SERVICES TO ENHANCE POTENTIAL (EIN 23-7289763)
Tax period: 2017-10-01 to 2018-09-30
Filed: 2019-08-12
IRS object ID: 201922249349300632
Schema version: 2017v2.3
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	2019-08-12T09:17:51-05:00	ReturnTs
Tax Period End	2018-09-30	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	27725 STANSBURY BLVD SUITE 210	AddressLine1Txt
City	FARMINGTON HILLS	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48334	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-10-01	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	2019-08-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL SANTICCHIA	PreparerPersonNm
PTIN	P00046899	PTIN
Phone	2483550280	PhoneNum
Preparation	2019-08-12	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	209.99.101.4	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-08-12	IPDt
IP Tm	09:12:01	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3E4ACB357A9CD76903EC9BC7DF91BB6488F46CD9	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	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	$17,119,792	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	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	2034	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$800,907	PYContributionsGrantsAmt
CY Contributions Grants	$901,310	CYContributionsGrantsAmt
PY Program Service Revenue	$14,980,905	PYProgramServiceRevenueAmt
CY Program Service Revenue	$14,740,467	CYProgramServiceRevenueAmt
PY Investment Income	$68,919	PYInvestmentIncomeAmt
CY Investment Income	$73,923	CYInvestmentIncomeAmt
PY Other Revenue	$2,161,905	PYOtherRevenueAmt
CY Other Revenue	$1,371,950	CYOtherRevenueAmt
PY Total Revenue	$18,012,636	PYTotalRevenueAmt
CY Total Revenue	$17,087,650	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	$12,856,542	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$11,743,087	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,492,350	PYOtherExpensesAmt
CY Other Expenses	$5,314,531	CYOtherExpensesAmt
PY Total Expenses	$18,348,892	PYTotalExpensesAmt
CY Total Expenses	$17,057,618	CYTotalExpensesAmt
PY Revenues Less Expenses	-$336,256	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$30,032	CYRevenuesLessExpensesAmt
Total Assets BOY	$14,308,128	TotalAssetsBOYAmt
Total Assets EOY	$14,559,909	TotalAssetsEOYAmt
Total Liabilities BOY	$1,354,900	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,551,534	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$12,953,228	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$13,008,375	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	$7,061,545	ExpenseAmt
Revenue	$8,535,103	RevenueAmt
Desc	SKILL BUILDING ASSISTANCE CONSISTS OF ACTIVITIES THAT INCREASE AN INDIVIDUAL'S SELF SUFFICIENCY AND/OR ENGAGING IN MEANINGFUL ACTIVITIES SUCH AS SCHOOL, WORK, AND VOLUNTEERING. THE ACTIVITIES MAY BE PROVIDED IN A WORKSHOP, COMMUNITY SETTING, OR IN THE HOME. THE PROGRAM PROVIDES KNOWLEDGE AND SPECIALIZED SKILL DEVELOPMENT. THE OUTCOMES ARE FOR THE PARTICIPANTS TO BECOME JOB READY AND KNOW HOW TO KEEP A JOB ONCE IT'S OBTAINED. STEP SERVED 1,535 PEOPLE AND PROVIDED OVER 745,000 HOURS OF SKILL BUILDING SERVICES TO OUR CLIENTS THROUGHOUT THE FISCAL YEAR. OUR CLIENTS REPORTED 99% SATISFACTION WITH THE COMMUNITY BASED SKILL BUILDING ACTIVITIES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,256,244	ExpenseAmt
Revenue	$1,175,220	RevenueAmt
Desc	SUPPORTS COORDINATION PROVIDES A FULL ARRAY OF SUPPORTS ARE PROVIDED IN ACCORDANCE WITH THE PERSON-CENTERED PLANNING PROCESS. PARTICIPANTS HAVE A WIDE RANGE OF MENTAL HEALTH NEEDS. SERVICES TO ENHANCE POTENTIAL PROVIDES SERVICES IN A VARIETY OF WORK AND RESIDENTIAL SETTINGS. THE PROGRAM OBJECTIVE IS TO WORK WITH FAMILIES, CARE PROVIDERS, AND NATURAL SUPPORTS TO COORDINATE CARE. ASSISTANCE IS PROVIDED WITH ALL MATTERS OF ENTITLEMENTS, INCLUDING SOCIAL SECURITY, MEDICAID, SSI, MEDICARE, HOME HELP SERVICES, SECTION 8 HOUSING AND BRIDGE CARDS. MANY OF THERE PERSONS SERVED ARE PARTICIPANTS IN THE SKILL BUILDING AND SUPPORTED EMPLOYMENT PROGRAMS. STEP PROVIDED SUPPORTS COORDINATION TO 628 CLIENTS DURING THE YEAR. OF THOSE, 95% REPORTED THEY HAD RESOLVED A MAJOR ISSUE IN THEIR LIFE THANKS TO STEP'S ASSISTANCE. STEP CLIENTS ALSO EXPRESSED 99% SATISFACTION WITH THE SERVICES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$4,856,267	ExpenseAmt
Revenue	$4,099,100	RevenueAmt
Desc	SUPPORTED EMPLOYMENT PROVIDES SUPPORT AND SERVICES TO OBTAIN AND MAINTAIN COMMUNITY PAID EMPLOYMENT IN INTEGRATED WORK SETTINGS. WE HELP FIND EMPLOYMENT THAT MATCHES AN INDIVIDUAL'S INTERESTS, ABILITIES, AND EXPERIENCE. PARTICIPANTS ARE EMPLOYED IN MANY INDUSTRIES, INCLUDING RETAIL, JANITORIAL, FOOD SERVICES, HOTELS, ANIMAL CARE, AND RETIREMENT COMMUNITIES. WE ASSIST IN THE CREATION OF AN EMPLOYMENT PLAN, RESUME PREPARATION, AND JOB DEVELOPMENT. STEP HAD 162 INDIVIDUALS WHO FOUND EMPLOYMENT DURING THE YEAR. OF THESE, 100% REPORTED SATISFACTION WITH HIS OR HER JOB. 95% OF THE EMPLOYERS WHO WORKED WITH STEP CLIENTS EXPRESSED SATISFACTION WITH THE EMPLOYEES THEY RECEIVED FROM STEP.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$2,352,692	ExpenseAmt
Revenue	$931,044	RevenueAmt
Desc	ORGANIZATIONAL EMPLOYMENT SERVICES	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$2,352,692	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$931,044	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$15,526,748	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	52	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	2034	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
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Form1098 C Filed	0	Form1098CFiledInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	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	DOUGLAS ROUSELL	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 (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
LAWRENCE JOSEPH
PAST CHAIRPERSON	1.00	Yes (X)	$0	$0	$0
MARISA NICELY
DIRECTOR	1.00	Yes (X)	$0	$0	$0
CHRISTINE JAKUBEK
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JACKIE LOVEJOY
DIRECTOR	1.00	Yes (X)	$0	$0	$0
KARL KOSTRZEWA
DIRECTOR	1.00	Yes (X)	$0	$0	$0
LYNN MEYER
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
MARO HOUHANISIN
DIRECTOR	1.00	Yes (X)	$0	$0	$0
BRENT C MIKULSKI
PRESIDENT/C.E.O.	37.50		$143,154	$0	$27,595	Yes (X)
DOUGLAS ROUSELL
C.F.O	37.50		$103,964	$0	$20,193	Yes (X)
JUDY HERNANDEZ
SECRETARY	1.00		$0	$0	$0	Yes (X)
JENNA ENGLISH
CHAIRPERSON	1.00		$0	$0	$0	Yes (X)
CHRISTOPHER COUSINEAU
TREASURER	1.00		$0	$0	$0	Yes (X)
JEFFREY MCKELVEY
VICE-CHAIRPERSON	1.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$247,118	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$47,788	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
J&J MOBILE SERVICES
19001 E 8 MILE SUITE 103	EASTPOINTE	MI	48021	TRANSPORTATION PROVIDER	$1,129,344
PETER CHANG ENTERPRISES
28530 ORCHARD LAKE ROAD	FARMINGTON HILLS	MI	48334	BILLING SOFTWARE SUPPORT PROVIDER	$179,400
STAFFING NETWORK
3347 EAGLE WAY	CHICAGO	IL	60678	STAFFING PROVIDER	$158,590

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Government Grants	$277,747	GovernmentGrantsAmt
All Other Contributions	$623,563	AllOtherContributionsAmt
Noncash Contributions	$573,012	NoncashContributionsAmt
Total Contributions	$901,310	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MANAGED CARE NETWORKS	624310	$13,908,447	$13,908,447
OTHER PUBLIC FUNDS	624310	$603,038	$603,038
STATE OF MICHIGAN	624310	$228,982	$228,982

Field	Value	IRS element (for citing)
Total Program Service Revenue	$14,740,467	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$92,317	TotalRevenueColumnAmt
Related Or Exempt Func Income	$92,317	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$2,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$20,394	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$18,394	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$18,394	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$18,394	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$25,550	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$11,748	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,802	TotalRevenueColumnAmt
Exclusion	$13,802	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	PRODUCTION AND ASSEMBLY	Desc
Business	624310	BusinessCd
Total Revenue Column	$1,358,148	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,358,148	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,358,148	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,087,650	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,172,538	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$13,802	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$253,712	TotalAmt
Management And General	$253,712	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$8,882,569	TotalAmt
Program Services	$8,418,909	ProgramServicesAmt
Management And General	$463,660	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$363,219	TotalAmt
Program Services	$325,636	ProgramServicesAmt
Management And General	$37,583	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,746,659	TotalAmt
Program Services	$1,626,953	ProgramServicesAmt
Management And General	$119,706	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$496,928	TotalAmt
Program Services	$453,523	ProgramServicesAmt
Management And General	$43,405	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$12,389	TotalAmt
Management And General	$12,389	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$36,900	TotalAmt
Management And General	$36,900	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$669,808	TotalAmt
Program Services	$445,275	ProgramServicesAmt
Management And General	$224,533	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$28,880	TotalAmt
Program Services	$21,211	ProgramServicesAmt
Management And General	$7,669	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$48,267	TotalAmt
Program Services	$40,436	ProgramServicesAmt
Management And General	$7,831	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$54,948	TotalAmt
Program Services	$20,447	ProgramServicesAmt
Management And General	$34,501	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$490,865	TotalAmt
Program Services	$490,865	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$69,091	TotalAmt
Program Services	$42,959	ProgramServicesAmt
Management And General	$26,132	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$9,831	TotalAmt
Management And General	$9,831	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$301,279	TotalAmt
Program Services	$230,652	ProgramServicesAmt
Management And General	$70,627	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$278,582	TotalAmt
Program Services	$242,750	ProgramServicesAmt
Management And General	$35,832	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CLIENT TRANSPORTATION	$1,429,555	$1,429,555
IN-KIND EXPENSE	$573,012	$573,012
REPAIRS AND MAINTENANCE	$409,258	$388,881	$20,377
UTILITIES	$265,129	$252,291	$12,838

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$636,737	TotalAmt
Program Services	$523,393	ProgramServicesAmt
Management And General	$113,344	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,057,618	TotalAmt
Program Services	$15,526,748	ProgramServicesAmt
Management And General	$1,530,870	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,383,519	BOYAmt
EOY	$2,041,112	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$6,169,838	BOYAmt
EOY	$6,351,184	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,419,760	BOYAmt
EOY	$1,838,065	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$130,116	BOYAmt
EOY	$160,880	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$63,034	BOYAmt
EOY	$79,981	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,514,520	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,788,939	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,813,858	BOYAmt
EOY	$3,725,581	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$295,520	BOYAmt
EOY	$318,996	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$32,483	BOYAmt
EOY	$44,110	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$14,308,128	BOYAmt
EOY	$14,559,909	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,070,443	BOYAmt
EOY	$1,372,566	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$6,893	BOYAmt
EOY	$31,397	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$277,564	BOYAmt
EOY	$147,571	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,354,900	BOYAmt
EOY	$1,551,534	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,943,228	BOYAmt
EOY	$12,950,362	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
EOY	$48,013	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

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	$12,953,228	BOYAmt
EOY	$13,008,375	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$14,308,128	BOYAmt
EOY	$14,559,909	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$30,032	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$25,115	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	$56,520	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,504	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$25,858	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,854	CurrentTaxYearMinus1YearAmt
Current Tax Year	$45,338	CurrentTaxYearAmt
Total	$158,074	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$56,520	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,504	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$25,858	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,854	CurrentTaxYearMinus1YearAmt
Current Tax Year	$45,338	CurrentTaxYearAmt
Total	$158,074	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$158,074	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$11,225	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,555	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,841	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$43,423	CurrentTaxYearMinus1YearAmt
Current Tax Year	$92,317	CurrentTaxYearAmt
Total	$168,361	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$326,435	TotalSupportAmt
Gross Receipts Rltd Activities	$79,531,842	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.48420	PublicSupportCY170Pct
Public Support PY170	0.59540	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

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	$3,409,406	OtherCostOrOtherBasisAmt
Depreciation	$1,237,363	DepreciationAmt
Book Value	$2,172,043	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$557,429	OtherCostOrOtherBasisAmt
Depreciation	$428,152	DepreciationAmt
Book Value	$129,277	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$228,938	OtherCostOrOtherBasisAmt
Depreciation	$215,352	DepreciationAmt
Book Value	$13,586	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,224,184	OtherCostOrOtherBasisAmt
Depreciation	$908,072	DepreciationAmt
Book Value	$316,112	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,725,581	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$17,124,513	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$25,115	NetUnrealizedGainsInvstAmt
Other Revenue	$11,748	OtherRevenueAmt
Revenue Not Reported	$36,863	RevenueNotReportedAmt
Revenue Subtotal	$17,087,650	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$17,087,650	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$17,069,366	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$11,748	OtherExpensesIncludedAmt
Expenses Not Reported	$11,748	ExpensesNotReportedAmt
Expenses Subtotal	$17,057,618	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$17,057,618	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, 2018 AND 2017, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES 11,748.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES 11,748.

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	$25,550	GrossReceiptsEvent1Amt
Gross Revenue Event1	$25,550	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$11,748	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$25,550	GrossReceiptsTotalAmt
Gross Revenue Total Events	$25,550	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$11,748	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$11,748	DirectExpenseSummaryEventsAmt
Net Income Summary	$13,802	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/C.E.O.	TitleTxt
Base Compensation Filing Org	$143,154	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	$27,595	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$170,749	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	$573,012	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 (5 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.
PART XII, LINE 2C	THE AUDITED FINANCIAL STATEMENTS ARE PRESENTED TO THE FINANCE COMMITTEE FOR APPROVAL.