COMMUNITY ENTERPRISES OF ST CLAIR COUNTY: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY ENTERPRISES OF ST CLAIR COUNTY (EIN 27-3385158)
Tax period: 2024-10-01 to 2025-09-30
Filed: 2026-08-13
IRS object ID: 202632259349300433
Schema version: 2024v5.5
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	2026-08-13T09:18:46-05:00	ReturnTs
Tax Period End	2025-09-30	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	555 WATER STREET	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	2024-10-01	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	2026-08-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JESSICA WALZ	PreparerPersonNm
PTIN	P01227819	PTIN
Phone	8109843829	PhoneNum
Preparation	2026-08-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	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	$5,607,620	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	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	108	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$342,379	PYContributionsGrantsAmt
CY Contributions Grants	$280,704	CYContributionsGrantsAmt
PY Program Service Revenue	$4,332,138	PYProgramServiceRevenueAmt
CY Program Service Revenue	$4,472,987	CYProgramServiceRevenueAmt
PY Investment Income	$147,197	PYInvestmentIncomeAmt
CY Investment Income	$211,730	CYInvestmentIncomeAmt
PY Other Revenue	$195,441	PYOtherRevenueAmt
CY Other Revenue	$135,297	CYOtherRevenueAmt
PY Total Revenue	$5,017,155	PYTotalRevenueAmt
CY Total Revenue	$5,100,718	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	$3,318,613	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,512,393	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,112,257	PYOtherExpensesAmt
CY Other Expenses	$1,151,864	CYOtherExpensesAmt
PY Total Expenses	$4,430,870	PYTotalExpensesAmt
CY Total Expenses	$4,664,257	CYTotalExpensesAmt
PY Revenues Less Expenses	$586,285	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$436,461	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,844,830	TotalAssetsBOYAmt
Total Assets EOY	$5,341,960	TotalAssetsEOYAmt
Total Liabilities BOY	$1,123,946	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,184,615	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,720,884	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,157,345	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	$3,062,425	ExpenseAmt
Revenue	$4,819,549	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	$704,628	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	$3,767,053	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	108	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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	Highest Compensated EmployeeHighestCompensatedEmployeeInd
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
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		$147,849	$0	$0	Yes (X)
STEFANIE DISTELRATH
VICE PRESIDENT	2.00		$0	$0	$0	Yes (X)
LISA RENNO
ASSOCIATE DIRECTOR	37.50		$100,418	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$248,267	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	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	$266,465	GovernmentGrantsAmt
All Other Contributions	$14,239	AllOtherContributionsAmt
Total Contributions	$280,704	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	CMHA CONTRACT	Desc
Business	624100	BusinessCd
Total Revenue Column	$4,472,987	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,472,987	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$4,472,987	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$465	TotalRevenueColumnAmt
Exclusion	$465	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$312,558	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$101,293	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$211,265	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$211,265	TotalRevenueColumnAmt
Related Or Exempt Func Income	$211,265	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$415,771	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$405,609	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,162	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,162	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS REVENUE	Desc
Business	900099	BusinessCd
Total Revenue Column	$125,135	TotalRevenueColumnAmt
Related Or Exempt Func Income	$125,135	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$125,135	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,100,718	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,819,549	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$465	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$174,083	TotalAmt
Management And General	$174,083	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,706,939	TotalAmt
Program Services	$2,350,900	ProgramServicesAmt
Management And General	$356,039	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$385,218	TotalAmt
Program Services	$313,814	ProgramServicesAmt
Management And General	$71,404	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$246,153	TotalAmt
Program Services	$201,433	ProgramServicesAmt
Management And General	$44,720	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$46,061	TotalAmt
Management And General	$46,061	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$81,608	TotalAmt
Program Services	$257	ProgramServicesAmt
Management And General	$81,351	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$79,147	TotalAmt
Program Services	$71,416	ProgramServicesAmt
Management And General	$7,731	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,850	TotalAmt
Management And General	$1,850	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$163,358	TotalAmt
Program Services	$154,243	ProgramServicesAmt
Management And General	$9,115	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$105,885	TotalAmt
Program Services	$95,936	ProgramServicesAmt
Management And General	$9,949	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$67,283	TotalAmt
Program Services	$67,283	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$384,328	TotalAmt
Program Services	$381,573	ProgramServicesAmt
Management And General	$2,755	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$97,651	TotalAmt
Program Services	$90,361	ProgramServicesAmt
Management And General	$7,290	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MISCELLANEOUS	$75,415	$23,452	$51,963
EQUIPMENT LEASES/REPAIR	$17,044	$10,403	$6,641
MEMBERSHIP DUES	$16,779	$20	$16,759
FREIGHT CHARGES	$7,769		$7,769

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$7,686	TotalAmt
Program Services	$5,962	ProgramServicesAmt
Management And General	$1,724	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,664,257	TotalAmt
Program Services	$3,767,053	ProgramServicesAmt
Management And General	$897,204	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$437,196	BOYAmt
EOY	$613,451	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,035,747	BOYAmt
EOY	$2,346,065	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$515,745	BOYAmt
EOY	$678,304	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$13,210	BOYAmt
EOY	$18,573	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$17,104	BOYAmt
EOY	$4,940	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,016,905	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,247,742	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$846,657	BOYAmt
EOY	$769,163	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$63,800	BOYAmt
EOY	$63,800	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$915,371	BOYAmt
EOY	$847,664	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,844,830	BOYAmt
EOY	$5,341,960	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$351,375	BOYAmt
EOY	$391,809	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$772,571	BOYAmt
EOY	$792,806	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,123,946	BOYAmt
EOY	$1,184,615	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	$3,720,884	BOYAmt
EOY	$4,157,345	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,720,884	BOYAmt
EOY	$4,157,345	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,844,830	BOYAmt
EOY	$5,341,960	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$436,461	ReconcilationRevenueExpnssAmt
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	$357,751	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$362,400	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$251,878	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$342,379	CurrentTaxYearMinus1YearAmt
Current Tax Year	$280,704	CurrentTaxYearAmt
Total	$1,595,112	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,543,833	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,135,785	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,633,392	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,951,978	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,013,893	CurrentTaxYearAmt
Total	$22,278,881	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,901,584	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,498,185	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,885,270	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,294,357	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,294,597	CurrentTaxYearAmt
Total	$23,873,993	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	$23,873,993	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$69	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$145	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,902	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,535	CurrentTaxYearMinus1YearAmt
Current Tax Year	$465	CurrentTaxYearAmt
Total	$4,116	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$69	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$145	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,902	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,535	CurrentTaxYearMinus1YearAmt
Current Tax Year	$465	CurrentTaxYearAmt
Total	$4,116	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,901,653	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,498,330	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,887,172	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,295,892	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,295,062	CurrentTaxYearAmt
Total	$23,878,109	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99980	PublicSupportCY509Pct
Public Support PY509	0.99980	PublicSupportPY509Pct
Investment Income CY	0.00020	InvestmentIncomeCYPct
Investment Income PY	0.00020	InvestmentIncomePYPct
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	$1,495,573	OtherCostOrOtherBasisAmt
Depreciation	$876,219	DepreciationAmt
Book Value	$619,354	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,094	OtherCostOrOtherBasisAmt
Depreciation	$2,094	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$485,637	OtherCostOrOtherBasisAmt
Depreciation	$369,429	DepreciationAmt
Book Value	$116,208	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$769,163	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
OPERATING LEASES RIGHT-TO-USE	$132,377
FINANCING LEASES RIGHT-TO-USE	$715,287

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$847,664	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
FINANCING LEASE PAYABLE	$660,429
OPERATING LEASE PAYABLE	$132,377

Field	Value	IRS element (for citing)
Total Liability	$792,806	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$5,506,327	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$405,609	OtherRevenueAmt
Revenue Not Reported	$405,609	RevenueNotReportedAmt
Revenue Subtotal	$5,100,718	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$5,100,718	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$5,069,866	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$405,609	OtherExpensesIncludedAmt
Expenses Not Reported	$405,609	ExpensesNotReportedAmt
Expenses Subtotal	$4,664,257	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,664,257	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 405,609.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD - INDUSTRIAL SHOWN PART VIII LINE 10 B 405,609. BAD DEBT

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 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.