ESTEAMED COFFEE INC: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ESTEAMED COFFEE INC (EIN 83-0993595)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-08
- IRS object ID
- 202611599349301421
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-08T16:09:19-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAN P MOORE CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 SWIFTSIDE DR STE 102 | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 275187198 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830993595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTEAMED COFFEE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESTE | BusinessNameControlTxt |
| Phone | 7244931672 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 SOUTH ACADEMY STREET | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE WALKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9194185125 | PhoneNum |
| Signature | 2026-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STAN P MOORE | PreparerPersonNm |
| PTIN | P00627413 | PTIN |
| Phone | 9192330076 | PhoneNum |
| Preparation | 2026-06-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JULIE WALKER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 SOUTH ACADEMY STREET | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $615,488 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ESTEAMEDCOFFEE.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2018 | FormationYr |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Activity Or Mission | ESTEAMED COFFEE'S MISSION IS TO LOWER THE UNEMPLOYMENT RATE AND INCREASE THE QUALITY OF LIFE FOR ADULTS WITH INTELLECTUAL, DEVELOPMENTAL, COMMUNICATION, AND/OR VISUAL DISABILITES BY CREATING MEANINGFUL JOBS AND SOCIAL OPPORTUNITIES IN A WARM, SUPPORTIVE ENVIRONMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 22 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $275,730 | PYContributionsGrantsAmt |
| CY Contributions Grants | $244,019 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $9,808 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,930 | CYInvestmentIncomeAmt |
| PY Other Revenue | $213,380 | PYOtherRevenueAmt |
| CY Other Revenue | $217,910 | CYOtherRevenueAmt |
| PY Total Revenue | $498,918 | PYTotalRevenueAmt |
| CY Total Revenue | $473,859 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $280,178 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $312,972 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $28,745 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $124,178 | PYOtherExpensesAmt |
| CY Other Expenses | $93,457 | CYOtherExpensesAmt |
| PY Total Expenses | $404,356 | PYTotalExpensesAmt |
| CY Total Expenses | $406,429 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $94,562 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $67,430 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $480,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $554,800 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,976 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,169 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $446,201 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $513,631 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ESTEAMED COFFEE'S MISSION IS TO LOWER THE UNEMPLOYMENT RATE AND INCREASE THE QUALITY OF LIFE FOR ADULTS WITH INTELLECTUAL, DEVELOPMENTAL, COMMUNICATION, AND/OR VISUAL DISABILITES BY CREATING MEANINGFUL JOBS AND SOCIAL OPPORTUNITIES IN A WARM, SUPPORTIVE ENVIRONMENT. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | COFFEE SALES | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $293,792 | ExpenseAmt |
| Desc | WORKFORCE DEVELOPMENT PROGRAM: ACCORDING TO THE US DEPARTMENT OF LABOR, THE LABOR FORCE PARTICIPATION RATE FOR INDIVIDUALS AGES 16-64 WITH A DISABILITY WAS 41%, COMPARED WITH A RATE OF 77.9% FOR THOSE WITHOUT A DISABILITY (APRIL 2025). CURRENTLY, WE HAVE 13 ADULTS WITH DISABILITIES EMPLOYED AT ESTEAMED COFFEE. OUR MANAGERS WORK CLOSELY WITH THE STAFF TO DEVELOP THEIR JOB SKILLS AND SOCIAL ABILITIES WITH THE INTENT OF INCREASING THEIR CONFIDENCE AND GROWING THEIR ABILITY TO JOIN THE MAINSTREAM WORKFORCE. EXPENSES RELATED TO THIS PROGRAM ARE ALL GENERAL OPERATING EXPENSES OF THE CAFE (COST OF GOODS, MERCHANDISE, PAYROLL, EQUIPMENT, ETC.). LOCAL ART PROGRAM: EACH QUARTER, WE PARTNER WITH 4-6 LOCAL ARTISTS WITH DISABILITIES AND PROVIDE A PLATFORM FOR THEM TO SELL THEIR WORK IN THE SHOP FOR COMMISSION. MOST RECENTLY WE HAVE ALSO BEGUN HOSTING INCLUSIVE ART MARKETS THAT SEE UP TO 12 VENDORS WITH DISABILITIES SELLING THEIR WORK TO THE GENERAL PUBLIC OUTSIDE OUR STORE IN DOWNTOWN CARY. EXPENSES RELATED TO THIS PROGRAM INCLUDE COMMISSIONS TO EACH ARTIST EVERY MONTH AND LABOR COSTS FOR THE MARKET (TYPICALLY GRANT FUNDED). VOLUNTEER PROGRAM: OUR VOLUNTEER PROGRAM GIVES ADULTS WITH DISABILITIES THE CHANCE TO DEVELOP THEIR OWN SKILLS WHILE PROVIDING A SENSE OF ACCOMPLISHMENT. FOR EXAMPLE, THEY PRACTICE SOCIAL SKILLS THROUGH GREETING CUSTOMERS AND WORKPLACE SKILLS THROUGH MAINTAINING THE CLEANLINESS OF THE CAF FLOOR ALONGSIDE NEUROTYPICAL VOLUNTEER GUIDES. WE ALSO ENGAGE COMMUNITY VOLUNTEERS IN CARY THROUGH OPPORTUNITIES TO BE A SOCIAL EVENT AIDE OR SERVE ON A COMMITTEE (FOR EXAMPLE, OUR MERCHANDISE COMMITTEE, LOCAL ART COMMITTEE, OR GALA COMMITTEE). EXPENSES RELATED TO THIS PROGRAM INCLUDE VOLUNTEER APPRECIATION. SOCIAL EVENTS PROGRAM: UP TO FOUR TIMES A MONTH, ESTEAMED COFFEE HOSTS PUBLIC EVENTS IN CARY FOR ADULTS WITH DISABILITIES. THESE EVENTS INCLUDE GAME NIGHTS, KARAOKE PARTIES, ART CLASSES, AND MORE. THE MAJORITY OF EVENTS ARE GRANT FUNDED, BUT WE CHARGE GUESTS FOR THOSE THAT ARE NOT. EXPENSES RELATED TO THIS PROGRAM INCLUDE PAID TIME FOR CAFE STAFF, ONE DRINK FOR EACH GUEST, AND EQUIPMENT SUCH AS ART SUPPLIES, GAMES, ETC. ESTEAMERS PROGRAM: IN THE ESTEAMERS PROGRAM, OUR STAFF WITH DISABILITIES CREATE INSPIRATIONAL DESIGNS THAT WE FEATURE ON MERCHANDISE IN THE STORE, THE FULL PROCEEDS OF WHICH GO BACK TO THE STAFF TWICE A YEAR IN THE FORM OF BONUSES. THE PURPOSE OF THIS PROGRAM IS TO INCREASE THE ECONOMIC OPPORTUNITY FOR OUR STAFF IN A SUSTAINABLE WAY. EXPENSES RELATED TO THIS PROGRAM INCLUDE THE COST OF GOODS FOR MERCHANDISE AND THE BONUS PAYOUTS TO OUR STAFF. FULL STEAM AHEAD (NEW IN 2025): ESTEAMED COFFEE IS COMMITTED TO EMPOWERING ADULTS WITH INTELLECTUAL, DEVELOPMENTAL, COMMUNICATION AND/OR VISUAL DISABILITIES BY PROVIDING FINANCIAL ASSISTANCE FOR EDUCATION, VOCATIONAL TRAINING, OR ENTREPRENEURIAL ENDEAVORS. THIS 1000 SCHOLARSHIP AIMS TO SUPPORT INDIVIDUALS IN ACHIEVING THEIR PROFESSIONAL AND PERSONAL GOALS. FUNDS MAY BE USED FOR TUITION, TRAINING FEES, BUSINESS STARTUP COSTS, OR OTHER APPROVED EXPENSES. THIS YEAR, WE AWARDED OUR FIRST FULL STEAM AHEAD SCHOLARSHIP TO JASON CLINARD ROTH, A STUDENT HEADED TO UNC SCHOOL OF THE ARTS WHO AIMS TO AMPLIFY AUTISTIC VOICES IN FILM. THIS AWARD WILL SUPPORT HIS DREAM OF CREATING INCLUSIVE CINEMA THAT REFLECTS HIS EXPERIENCES AND EMPOWERS AUTISTIC FILMMAKERS. EXPENSES RELATED TO THIS PROGRAM ARE THE SCHOLARSHIP FUNDS AND STAFF TIME TO INTERVIEW, SELECT, AND HOLD CHECK-INS WITH THE RECIPIENT. TRAINING GROUNDS PROGRAM (NEW IN 2025):THE TRAINING GROUNDS PROGRAM IS A NEW INITIATIVE DESIGNED TO SUPPORT ADULTS WITH DISABILITIES IN TRANSITIONING FROM EMPLOYMENT AT OUR NONPROFIT CAFE TO POSITIONS IN INCLUSIVE, MAINSTREAM WORKPLACES. EACH SIX-MONTH COHORT WILL INCLUDE 13 CAFE TEAM MEMBERS WHO RECEIVE PERSONALIZED, SKILLS-BASED TRAINING IN PREPARATION FOR JOB PLACEMENT WITH CAREFULLY SELECTED AND SUPPORTED PARTNER EMPLOYERS. THROUGHOUT THE PROGRAM, OUR MANAGEMENT TEAM WILL WORK CLOSELY WITH BOTH THE EMPLOYEE AND THE EMPLOYER TO PROVIDE JOB-SPECIFIC COACHING, SOFT SKILLS DEVELOPMENT, AND MENTORSHIP. ONCE PLACED, PARTICIPANTS WILL CONTINUE TO RECEIVE STRUCTURED SUPPORT THROUGH ON-SITE CHECK-INS AND FOLLOW- UP TRAINING TO ENSURE A SMOOTH TRANSITION AND LONG-TERM SUCCESS. ADDITIONALLY, THE CREATION OF THE TRAINING GROUNDS PROGRAM WILL CREATE A REVOLVING DOOR OF EMPLOYMENT AT ESTEAMED COFFEE, OPENING UP POSITIONS FOR ADULTS WITH DISABILITIES TO WORK AT THE CAFE AS TRAINING GROUNDS PARTICIPANTS GRADUATE TO OUTSIDE EMPLOYMENT. EXPENSES RELATED TO THIS PROGRAM CURRENTLY INCLUDE STAFF TIME FOR PLANNING, AS WE HAVE NOT FINISHED ORGANIZING OUR FIRST COHORT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $293,792 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $293,792 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 22 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLIO LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9844770305 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2315 SKYE LANE | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27518 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| JULIE WALKER | ||||||
| DIRECTOR | 40.00 | Yes (X) | $79,759 | $0 | $0 | |
| JACKIE HOLCOLMBE | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| ANGE HUDSON | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| TAMARA LAPSLEY | ||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN POWELL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KIRBY BARBOUR | ||||||
| BOARD CHAIR | 3.00 | $0 | $0 | $0 | Yes (X) | |
| RICK CARNAGUA | ||||||
| BOARD TREASU | 2.00 | $0 | $0 | $0 | Yes (X) | |
| VIRGINIA MUTTER | ||||||
| BOARD SECRET | 2.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $79,759 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $244,019 | AllOtherContributionsAmt |
| Total Contributions | $244,019 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,080 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,080 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $850 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $850 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $850 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $850 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $359,537 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $141,629 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $217,908 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $217,908 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOAST CASH | Desc |
| Total Revenue Column | $2 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $473,859 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $229,840 | RelatedOrExemptFuncIncomeAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,324 | TotalAmt |
| Program Services | $209,350 | ProgramServicesAmt |
| Management And General | $55,282 | ManagementAndGeneralAmt |
| Fundraising | $23,692 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192 | TotalAmt |
| Program Services | $110 | ProgramServicesAmt |
| Management And General | $82 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,456 | TotalAmt |
| Program Services | $18,749 | ProgramServicesAmt |
| Management And General | $3,995 | ManagementAndGeneralAmt |
| Fundraising | $1,712 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,957 | TotalAmt |
| Program Services | $12,218 | ProgramServicesAmt |
| Management And General | $9,739 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,617 | TotalAmt |
| Program Services | $976 | ProgramServicesAmt |
| Management And General | -$72 | ManagementAndGeneralAmt |
| Fundraising | $713 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,850 | TotalAmt |
| Program Services | $58 | ProgramServicesAmt |
| Management And General | $4,644 | ManagementAndGeneralAmt |
| Fundraising | $2,148 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,403 | TotalAmt |
| Program Services | $3,040 | ProgramServicesAmt |
| Management And General | $1,363 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,438 | TotalAmt |
| Program Services | $32,438 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,332 | TotalAmt |
| Program Services | $720 | ProgramServicesAmt |
| Management And General | $3,612 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $315 | TotalAmt |
| Management And General | $315 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,007 | TotalAmt |
| Program Services | $6,007 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,986 | TotalAmt |
| Program Services | $3,358 | ProgramServicesAmt |
| Management And General | $4,628 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $6,286 | $6,286 | ||
| EVENT EXPENSES | $1,112 | $482 | $150 | $480 |
| CHARITABLE CONTRIBUTIONS | $154 | $154 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $406,429 | TotalAmt |
| Program Services | $293,792 | ProgramServicesAmt |
| Management And General | $83,892 | ManagementAndGeneralAmt |
| Fundraising | $28,745 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $318,021 | BOYAmt |
| EOY | $398,484 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126 | BOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,295 | BOYAmt |
| EOY | $10,871 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,644 | BOYAmt |
| EOY | $5,145 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $210,255 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,851 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,099 | BOYAmt |
| EOY | $137,404 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,556 | BOYAmt |
| EOY | $2,243 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,383 | BOYAmt |
| EOY | $653 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $480,177 | BOYAmt |
| EOY | $554,800 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,602 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,929 | BOYAmt |
| EOY | $35,572 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,047 | BOYAmt |
| EOY | $2,995 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,976 | BOYAmt |
| EOY | $41,169 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $446,201 | BOYAmt |
| EOY | $513,631 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $446,201 | BOYAmt |
| EOY | $513,631 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $480,177 | BOYAmt |
| EOY | $554,800 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $67,430 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
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 | $119,800 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $133,071 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $145,752 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $275,730 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $244,019 | CurrentTaxYearAmt |
| Total | $918,372 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $191,654 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $213,579 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $253,725 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $351,645 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $370,619 | CurrentTaxYearAmt |
| Total | $1,381,222 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $311,454 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $346,650 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $399,477 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $627,375 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $614,638 | CurrentTaxYearAmt |
| Total | $2,299,594 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $2,299,594 | PublicSupportTotal509Amt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $311,454 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $346,650 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $399,477 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $627,375 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $614,638 | CurrentTaxYearAmt |
| Total | $2,299,594 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 1.00000 | PublicSupportCY509Pct |
| Public Support PY509 | 1.00000 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | 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
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES TAX | Desc |
| Amt | $2,995 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,995 | TotalLiabilityAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | ESTEAMED COFFEE'S MISSION IS TO LOWER THE UNEMPLOYMENT RATE AND INCREASE THE QUALITY OF LIFE FOR ADULTS WITH INTELLECTUAL, DEVELOPMENTAL, COMMUNICATION, AND/OR VISUAL DISABILITES BY CREATING MEANINGFUL JOBS AND SOCIAL OPPORTUNITIES IN A WARM, SUPPORTIVE ENVIRONMENT. |
| FORM 990, PAGE 2, PART III, LINE 4D | WORKFORCE DEVELOPMENT PROGRAM: ACCORDING TO THE US DEPARTMENT OF LABOR, THE LABOR FORCE PARTICIPATION RATE FOR INDIVIDUALS AGES 16-64 WITH A DISABILITY WAS 41%, COMPARED WITH A RATE OF 77.9% FOR THOSE WITHOUT A DISABILITY (APRIL 2025). CURRENTLY, WE HAVE 13 ADULTS WITH DISABILITIES EMPLOYED AT ESTEAMED COFFEE. OUR MANAGERS WORK CLOSELY WITH THE STAFF TO DEVELOP THEIR JOB SKILLS AND SOCIAL ABILITIES WITH THE INTENT OF INCREASING THEIR CONFIDENCE AND GROWING THEIR ABILITY TO JOIN THE MAINSTREAM WORKFORCE. EXPENSES RELATED TO THIS PROGRAM ARE ALL GENERAL OPERATING EXPENSES OF THE CAFE (COST OF GOODS, MERCHANDISE, PAYROLL, EQUIPMENT, ETC.). LOCAL ART PROGRAM: EACH QUARTER, WE PARTNER WITH 4-6 LOCAL ARTISTS WITH DISABILITIES AND PROVIDE A PLATFORM FOR THEM TO SELL THEIR WORK IN THE SHOP FOR COMMISSION. MOST RECENTLY WE HAVE ALSO BEGUN HOSTING INCLUSIVE ART MARKETS THAT SEE UP TO 12 VENDORS WITH DISABILITIES SELLING THEIR WORK TO THE GENERAL PUBLIC OUTSIDE OUR STORE IN DOWNTOWN CARY. EXPENSES RELATED TO THIS PROGRAM INCLUDE COMMISSIONS TO EACH ARTIST EVERY MONTH AND LABOR COSTS FOR THE MARKET (TYPICALLY GRANT FUNDED). VOLUNTEER PROGRAM: OUR VOLUNTEER PROGRAM GIVES ADULTS WITH DISABILITIES THE CHANCE TO DEVELOP THEIR OWN SKILLS WHILE PROVIDING A SENSE OF ACCOMPLISHMENT. FOR EXAMPLE, THEY PRACTICE SOCIAL SKILLS THROUGH GREETING CUSTOMERS AND WORKPLACE SKILLS THROUGH MAINTAINING THE CLEANLINESS OF THE CAF FLOOR ALONGSIDE NEUROTYPICAL VOLUNTEER GUIDES. WE ALSO ENGAGE COMMUNITY VOLUNTEERS IN CARY THROUGH OPPORTUNITIES TO BE A SOCIAL EVENT AIDE OR SERVE ON A COMMITTEE (FOR EXAMPLE, OUR MERCHANDISE COMMITTEE, LOCAL ART COMMITTEE, OR GALA COMMITTEE). EXPENSES RELATED TO THIS PROGRAM INCLUDE VOLUNTEER APPRECIATION. SOCIAL EVENTS PROGRAM: UP TO FOUR TIMES A MONTH, ESTEAMED COFFEE HOSTS PUBLIC EVENTS IN CARY FOR ADULTS WITH DISABILITIES. THESE EVENTS INCLUDE GAME NIGHTS, KARAOKE PARTIES, ART CLASSES, AND MORE. THE MAJORITY OF EVENTS ARE GRANT FUNDED, BUT WE CHARGE GUESTS FOR THOSE THAT ARE NOT. EXPENSES RELATED TO THIS PROGRAM INCLUDE PAID TIME FOR CAFE STAFF, ONE DRINK FOR EACH GUEST, AND EQUIPMENT SUCH AS ART SUPPLIES, GAMES, ETC. ESTEAMERS PROGRAM: IN THE ESTEAMERS PROGRAM, OUR STAFF WITH DISABILITIES CREATE INSPIRATIONAL DESIGNS THAT WE FEATURE ON MERCHANDISE IN THE STORE, THE FULL PROCEEDS OF WHICH GO BACK TO THE STAFF TWICE A YEAR IN THE FORM OF BONUSES. THE PURPOSE OF THIS PROGRAM IS TO INCREASE THE ECONOMIC OPPORTUNITY FOR OUR STAFF IN A SUSTAINABLE WAY. EXPENSES RELATED TO THIS PROGRAM INCLUDE THE COST OF GOODS FOR MERCHANDISE AND THE BONUS PAYOUTS TO OUR STAFF. FULL STEAM AHEAD (NEW IN 2025): ESTEAMED COFFEE IS COMMITTED TO EMPOWERING ADULTS WITH INTELLECTUAL, DEVELOPMENTAL, COMMUNICATION AND/OR VISUAL DISABILITIES BY PROVIDING FINANCIAL ASSISTANCE FOR EDUCATION, VOCATIONAL TRAINING, OR ENTREPRENEURIAL ENDEAVORS. THIS 1000 SCHOLARSHIP AIMS TO SUPPORT INDIVIDUALS IN ACHIEVING THEIR PROFESSIONAL AND PERSONAL GOALS. FUNDS MAY BE USED FOR TUITION, TRAINING FEES, BUSINESS STARTUP COSTS, OR OTHER APPROVED EXPENSES. THIS YEAR, WE AWARDED OUR FIRST FULL STEAM AHEAD SCHOLARSHIP TO JASON CLINARD ROTH, A STUDENT HEADED TO UNC SCHOOL OF THE ARTS WHO AIMS TO AMPLIFY AUTISTIC VOICES IN FILM. THIS AWARD WILL SUPPORT HIS DREAM OF CREATING INCLUSIVE CINEMA THAT REFLECTS HIS EXPERIENCES AND EMPOWERS AUTISTIC FILMMAKERS. EXPENSES RELATED TO THIS PROGRAM ARE THE SCHOLARSHIP FUNDS AND STAFF TIME TO INTERVIEW, SELECT, AND HOLD CHECK-INS WITH THE RECIPIENT. TRAINING GROUNDS PROGRAM (NEW IN 2025):THE TRAINING GROUNDS PROGRAM IS A NEW INITIATIVE DESIGNED TO SUPPORT ADULTS WITH DISABILITIES IN TRANSITIONING FROM EMPLOYMENT AT OUR NONPROFIT CAFE TO POSITIONS IN INCLUSIVE, MAINSTREAM WORKPLACES. EACH SIX-MONTH COHORT WILL INCLUDE 13 CAFE TEAM MEMBERS WHO RECEIVE PERSONALIZED, SKILLS-BASED TRAINING IN PREPARATION FOR JOB PLACEMENT WITH CAREFULLY SELECTED AND SUPPORTED PARTNER EMPLOYERS. THROUGHOUT THE PROGRAM, OUR MANAGEMENT TEAM WILL WORK CLOSELY WITH BOTH THE EMPLOYEE AND THE EMPLOYER TO PROVIDE JOB-SPECIFIC COACHING, SOFT SKILLS DEVELOPMENT, AND MENTORSHIP. ONCE PLACED, PARTICIPANTS WILL CONTINUE TO RECEIVE STRUCTURED SUPPORT THROUGH ON-SITE CHECK-INS AND FOLLOW- UP TRAINING TO ENSURE A SMOOTH TRANSITION AND LONG-TERM SUCCESS. ADDITIONALLY, THE CREATION OF THE TRAINING GROUNDS PROGRAM WILL CREATE A REVOLVING DOOR OF EMPLOYMENT AT ESTEAMED COFFEE, OPENING UP POSITIONS FOR ADULTS WITH DISABILITIES TO WORK AT THE CAFE AS TRAINING GROUNDS PARTICIPANTS GRADUATE TO OUTSIDE EMPLOYMENT. EXPENSES RELATED TO THIS PROGRAM CURRENTLY INCLUDE STAFF TIME FOR PLANNING, AS WE HAVE NOT FINISHED ORGANIZING OUR FIRST COHORT. |
| FORM 990, PAGE 6, PART VI, LINE 11B | ANALYSIS AND REVIEW |
| FORM 990, PAGE 6, PART VI, LINE 15A | SEARCH PERFORMED FOR COMPARABLE SALARIES AT OTHER ORGANIZATIONS FOR THE EXECUTIVE DIRECTOR SALARY AS WELL AS MANAGER, ASSISTANT MANAGER, AND SHIFT MANAGER SALARIES OR HOURLY WAGES. |
| FORM 990, PAGE 6, PART VI, LINE 15B | SEARCH PERFORMED FOR COMPARABLE SALARIES AT OTHER ORGANIZATIONS FOR THE EXECUTIVE DIRECTOR SALARY AS WELL AS MANAGER, ASSISTANT MANAGER, AND SHIFT MANAGER SALARIES OR HOURLY WAGES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST. |