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      <TotalOfBookValueLandBuildings>3927</TotalOfBookValueLandBuildings>
      <OtherLiabilities>
        <Description>LOAN PAYABLE - TOYOTA FINANCIAL SERVICES</Description>
        <Amount>5278</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>PAYROLL LIABILITIES</Description>
        <Amount>259122</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>PROGRAM ADVANCES</Description>
        <Amount>26038</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>290438</TotalOfAmounts>
      <TotalRevenue>1178386</TotalRevenue>
      <TotalExpenses>1112448</TotalExpenses>
      <ExcessOrDeficitForYear>65938</ExcessOrDeficitForYear>
      <ExcessOrDeficitPerFS>65938</ExcessOrDeficitPerFS>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Section B, line 11</Identifier>
        <Explanation>FORM 990 WAS PRESENTED AND REVIEWED BY THE BOARD AT A REGULAR MONTHLY BOARD MEETING.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Section C, line 19</Identifier>
        <Explanation>THE ORGANIZATION MAKES FORM 990 AVAILABLE FOR INSPECTION AT 855 W. 15TH STREET, MERCED, CA, TO ANYONE WHO REQUESTS TO VIEW THE DOCUMENT. A HARD COPY IS ALSO PROVIDED ON REQUEST.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Explanation>There has been no change in the audit oversight committee process from the prior year.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>