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alance Sheet <br />—2726341 Paczell <br />Check it Schedule 0 contains a resoonse or note to an line in this Part X L1 <br />Form 990 (2013) <br />332011 <br />10-29-13 <br />0 44 <br />Attachment number 2 <br />1-1 <br />Page 415 <br />(A) <br />............................ <br />Beginning of year <br />End of year <br />I Cash - non-interest-bearing ............................ _ ...... ................................... <br />1,278 <br />1 <br />1,571,216. <br />2 <br />2 Savings and temporary cash investments ........... I ....................................... ­ <br />3 <br />3 Pledges and grants receivable, not ............... ..... <br />320,014. <br />4 <br />374,846. <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 11 of Schedule L <br />6 <br />6 Loans and other receivables from other disqualified persons (as defined under <br />section 4958(f)(1)), persons described in section 4958(c)(3)(8), and contributing <br />employers and sponsoring organizations of section 501 (c)(9) voluntary <br />employees' beneficiary organizations (see instr). Complete Part 11 of Sch L <br />7 Notes and loans receivable. net ............................. _ .......... ............. ............. <br />8 Inventories for sale or use <br />9 Prepaid expenses and deferred charges .. ...................................... ....... <br />10a Land, buildings, and equipment: cost or other <br />basis. Complete Part VI of Schedule D .... _11 • 10a 459,927. <br />b Less: accumulated depreciation ................. • 10b 161,014. <br />291,053. <br />inc <br />298,913. <br />11 <br />11 Investments - publicly traded securities ------ , .._• - - - -• ....................................... <br />12 <br />— <br />12 Investments - other securities. See Part IV, line I I ........... ...... <br />13 <br />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 />1 8 B 9 , 8 3 8 <br />% <br />2,244,975. <br />16 Total assets. Add lines I through 15 (must equal line 34) . ...... ---------- I ..... .. <br />17 Accounts payable and accrued expenses ........... ............................. ___ <br />123,425. <br />17 <br />151,365. <br />18 <br />18 Grants payable ....................... .................... .................... ................ <br />19 <br />19 Deferred revenue ------------------ -------- ............ _ ------ ...... <br />20 <br />20 Tax-exempt bond liabilities . .... ­ ......................... _ ............. ........ - - - - -- <br />21 <br />21 Escrow or custodial account liability. Complete Part IV of Schedule D I ... ­­­ <br />(A <br />22 Loans and other payables to current and former officers, directors, trustees, <br />key employees, highest compensated employees, and disqualified persons. <br />4 <br />_j <br />Complete Part 11 of Schedule L ..... ................ r ........................................ <br />23 Secured mortgages and notes payable to unrelated third parties .................. <br />22 <br />23 <br />24 <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 />123,425. <br />26 <br />151,385. <br />26 Total liabilities. Add lines 17 through 25 ... ........ ................. ------ <br />Organizations that follow SFAS 117 (ASC 958), check her, nd <br />M <br />co ................. <br />M <br />C <br />:3 <br />LL <br />complete lines 27 through 29, and lines 33 and 34. <br />27 Unrestricted net assets ......... ................................ ................ .... <br />28 Temporarily restricted not assets * ................ * ........................... . <br />29 Permanently restricted net assets ...... ........ <br />Organizations that do not follow SFAS 117 (ASC 958), check here 110- <br />1,479,523. <br />27 <br />1,916,700. <br />286,890. <br />2a <br />176,890. <br />29 <br />0 <br />- <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 />30 <br />31 <br />32 <br />4; <br />32 Retained earnings, endowment, accumulated income, or other funds .......... <br />33 Total not assets or fund balances .......... 1. � ............ . ......... . ...... . . . ................. <br />1 <br />33 <br />21093,590. <br />1,889,838. <br />34 <br />2,244,975. <br />34 Total liabilities and net assetsifund balances ---------- — ----- ___ ......... ............. <br />Form 990 (2013) <br />332011 <br />10-29-13 <br />0 44 <br />Attachment number 2 <br />1-1 <br />Page 415 <br />