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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 />
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