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Form
<br />Check if Schedule O contains a response or note to anv line in this Part X ------------------_-._-_..-..-.._.--._.-_-_._-__--_- _- _-- _.__- _- _--- ___._...._ - - -- I (
<br />Form 990 (2014)
<br />432011
<br />11 -07 -14
<br />11
<br />Attachment number 2 \n
<br />1 -1 Page 128
<br />(A)
<br />(B)
<br />Beginning of year
<br />End of year
<br />1 Cash - non- interest - bearing ........................._...,
<br />1,571,216.
<br />1
<br />2,315
<br />2
<br />2 Savings and temporary cash investments --.,_ .................. ...............................
<br />3
<br />3 Pledges and grants receivable, net _ ,
<br />374 846.
<br />4
<br />415 128.
<br />4 Accounts receivable, net ............... _
<br />5 Loans and other receivables from current and former officers, directors,
<br />trustees, key employees, and highest compensated employees. Complete
<br />Part II of Schedule L
<br />6 Loans and other receivables from other disqualified persons (as defined under
<br />section 4958(%1)), persons described in section 4958(c)(3)(8), and contributing
<br />employers and sponsoring organizations of section 501(c)(9) voluntary
<br />r
<br />w
<br />U)
<br />N
<br />Q
<br />employees' beneficiary organizations (see instr). Complete Part II of Sch L ......
<br />7 Notes and loans receivable, net ...................................... ...............................
<br />8 Inventories for sale or use .................................... .................... ...........
<br />6
<br />7
<br />8
<br />9 Prepaid expenses and deferred charges ................ .................................
<br />10a Land, buildings, and equipment: cost or other
<br />basis. Complete Part VI of Schedule D ........ 10a 472,494.
<br />b Less: accumulated depreciation ................. 10b 218,695.
<br />298,913.
<br />1oc
<br />253,799.
<br />11
<br />11 Investments - publicly traded securities _
<br />12
<br />` 12 Investments - other securities. See Part IV, line 11 „__ ........._.,,,, »,.. »- „_..,,. » „_
<br />13
<br />1 13 Investments - program - related. See Part IV, line 11 ...................
<br />14
<br />14 Intangible assets ........... ............. ......... . ............. __...»- _..---.. »....»............._
<br />15
<br />15 Other assets. See Part IV, line 11 .. .... ................. ... .... ....... ... ................
<br />_ 2,244-975.
<br />16
<br />2,984,284.
<br />16 Total assets. Add lines 1 through 15 must equal line 34
<br />17 Accounts payable and accrued expenses ,,,_ ____ ___ .... _---
<br />151 385.
<br />17
<br />170 127.
<br />18
<br />18 Grants payable ......................... ........:...... ....................... .............................
<br />19
<br />19 Deferred revenue .......................................:................. .............................._
<br />20 Tax - exempt bond liabilities ........ , .......................................... ........... ...............................
<br />21
<br />21 Escrow or custodial account liability. Complete Part IV of Schedule D ....... ..,
<br />w
<br />'=
<br />22 Loans and other payables to current and former officers, directors, trustees,
<br />key employees, highest compensated employees, and disqualified persons.
<br />m
<br />Complete Part II of Schedule L
<br />23 Secured mortgages and notes payable to unrelated third parties .................
<br />23
<br />24 Unsecured notes and loans payable to unrelated third parties .............. ....
<br />25 Other liabilities (including federal income tax, payables to related third
<br />parties, and other liabilities not included on lines 17 -24). Complete Part X of
<br />Schedule D
<br />25
<br />151,385.
<br />26
<br />170,127.
<br />26 Total liabilities. Add lines 17 through 25 ... .. ...... ..... ......._ .._ ._.
<br />Organizations that follow SFAS 117 (ASC 958), check here 10 ® and
<br />U)
<br />c
<br />m
<br />- o
<br />LL
<br />complete lines 27 through 29, and lines 33 and 34.
<br />27 Unrestricted net assets .. ............................. .._,,,- ,, »,,.
<br />28 Temporarily restricted net assets
<br />29 Permanently restricted net assets .............. ....
<br />Organizations that do not follow SFAS 117 (ASC 958), check here
<br />1,916,700.
<br />27
<br />21637,267.
<br />176,890.
<br />28
<br />176,890.
<br />`o
<br />U)
<br />U)
<br />Z
<br />and complete lines 30 through 34.
<br />30 Capital stock or trust principal, or current funds .............
<br />31 Paid -in or capital surplus, or land, building, or equipment fund . .. ..... .........
<br />32 Retained earnings, endowment, accumulated income, or other funds ..........
<br />33 Total net assets or fund balances ................................... ...............................
<br />30
<br />31
<br />32
<br />2,093 5 9 0 .
<br />33
<br />2,814,157.
<br />2 2 4 4 9 7 5 .
<br />34 1
<br />2,984,284.
<br />34 Total liabilities and net assets /fund balances ................... ... . ... _ _. _ _.... -...
<br />Form 990 (2014)
<br />432011
<br />11 -07 -14
<br />11
<br />Attachment number 2 \n
<br />1 -1 Page 128
<br />
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