2024-07-23T10:16:06-04:00 2023-12-31 273244774 STAN P MOORE CPA PLLC 455 SWIFTSIDE DR STE 102 CARY NC 275187198 990 2023-01-01 830993595 ESTEAMED COFFEE INC ESTE 9194185125 114 SOUTH ACADEMY STREET CARY NC 27511 JULIE WALKER EXECUTIVE DIRECTOR 9194185125 2024-07-16 true JULIE WALKER 999009999 true STAN P MOORE P00627413 9192330076 2024-07-23 2023 2023-04-26 12:10:37Z JULIE WALKER 114 SOUTH ACADEMY STREET CARY NC 27511 399477 false X WWW.ESTEAMEDCOFFEE.COM X 2018 NC 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. 7 7 24 45 0 142376 145752 0 5341 120007 150294 262383 301387 0 0 164693 200760 0 2658 75920 73761 240613 274521 21770 26866 353029 395364 28256 43725 324773 351639 X 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. true false COFFEE SALES 253478 PROGRAM COMMUNITY IMPACT: WORKFORCE DEVELOPMENT PROGRAM: ACCORDING TO THE US DEPARTMENT OF LABOR, THE LABOR FORCE PARTICIPATION RATE IN JANUARY OF 2024 FOR INDIVIDUALS AGES 16-64 WITH A DISABILITY WAS 40.5%, COMPARED WITH A RATE OF 77.3% FOR THOSE WITHOUT A DISABILITY. CURRENTLY, WE HAVE 16 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 5-10 VENDORS WITH DISABILITIES SELLING THEIR WORK TO THE GENERAL PUBLIC OUTSIDE OUR STORE IN DOWNTOWN CARY, FOR A SMALL VENDOR FEE (MOST RECENTLY 50). EXPENSES RELATED TO THIS PROGRAM INCLUDE 60% COMMISSIONS TO EACH ARTIST EVERY MONTH. 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 (NEW IN 2023): AT LEAST TWICE 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. COFFEE MATES / ESTEAMERS PROGRAM (NEW IN 2023): OUR COFFEE MATES, SOON TO BE REBRANDED ESTEAMERS, PROGRAM IS A NEW PROGRAM THAT STARTED IN 2023. IN THIS PROGRAM, OUR STAFF WITH DISABILITIES CREATE 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. 253478 253478 true true false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 4 0 24 true false false false false false false false false X 7 7 false false false false false false false true true false false true true false false true false true true false BRILLIANT NUMBERS 9196570503 51 KILMAYNE DRIVE CARY NC 27511 ANGIE HUDSON BOARD MEMBER 40.00 X 16500 0 0 TAMARA LAPSLEY BOARD CHAIR 40.00 X 16500 0 0 JACKIE HOLCOLMBE DIRECTOR 1.00 X 0 0 0 JOHN POWELL DIRECTOR 1.00 X 0 0 0 JULIE WALKER EXECUTIVE DI 40.00 X 0 0 0 KIRBY BARBOUR BOARD TREASU 3.00 X 0 0 0 RICK CARNUGUA BOARD MEMBER 3.00 X 0 0 0 MARY MADENSPACHER BOARD SECRET 1.00 X 0 0 0 33000 false false false 145752 145752 5341 5341 247603 98090 149513 149513 781 781 781 301387 155635 184456 184456 16304 16304 15546 8979 6567 1278 546 732 2761 206 879 1676 7130 1927 5031 172 28848 28848 40 40 5889 5889 6548 1474 5074 4304 4304 925 131 794 EVENT EXPENSES 393 315 78 INVENTORY LOSS 63 63 36 36 274521 253478 18385 2658 188661 232135 247 250 9567 8785 4995 8070 197468 57617 143341 139851 4213 3884 2005 2389 353029 395364 3724 953 19248 39595 3287 1997 3177 28256 43725 X 324773 351639 324773 351639 353029 395364 26866 X false false X 93416 247075 119800 133071 145752 739114 1557 13183 191654 213579 253725 673698 94973 260258 311454 346650 399477 1412812 1412812 94973 260258 311454 346650 399477 1412812 1.00000 1.00000 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2070 1670 400 2385 2385 193013 53562 139451 139851 SALES TAX 3177 3177 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 2 SOCIAL EVENTS PROGRAMS (NEW IN 2023): AT LEAST TWICE 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. FORM 990, PAGE 2, PART III, LINE 4D PROGRAM COMMUNITY IMPACT: WORKFORCE DEVELOPMENT PROGRAM: ACCORDING TO THE US DEPARTMENT OF LABOR, THE LABOR FORCE PARTICIPATION RATE IN JANUARY OF 2024 FOR INDIVIDUALS AGES 16-64 WITH A DISABILITY WAS 40.5%, COMPARED WITH A RATE OF 77.3% FOR THOSE WITHOUT A DISABILITY. CURRENTLY, WE HAVE 16 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 5-10 VENDORS WITH DISABILITIES SELLING THEIR WORK TO THE GENERAL PUBLIC OUTSIDE OUR STORE IN DOWNTOWN CARY, FOR A SMALL VENDOR FEE (MOST RECENTLY 50). EXPENSES RELATED TO THIS PROGRAM INCLUDE 60% COMMISSIONS TO EACH ARTIST EVERY MONTH. 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 (NEW IN 2023): AT LEAST TWICE 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. COFFEE MATES / ESTEAMERS PROGRAM (NEW IN 2023): OUR COFFEE MATES, SOON TO BE REBRANDED ESTEAMERS, PROGRAM IS A NEW PROGRAM THAT STARTED IN 2023. IN THIS PROGRAM, OUR STAFF WITH DISABILITIES CREATE 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. 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.