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Jy � Vl `JG �1JV rg J ® Balance Sheets (See Specific Instructions on page 23 ) Note Where required attached schedules and amounts mthvn the description (A) (B) column should be for end o/ year amounts only Beginning of year End of year 45 Cash non interest bearing 2 8 5 0 65 45 14 4 9 8 6 46 Savings and temporary cash investments 5 , 881P995 46 8 , 121 , 926 47a Accounts receivable 47a 172 , 120 b Less allowance for doubtful accounts 47b '43 , 034 112 805 47c 129 , 086 48a Pledges receivable 48a 471 884 b Less allowance for doubtful accounts 48b 264r277 48c 471 , 884 48 Grants receivable 8 , 874o370 48 12 , 767 , 376 50 Receivables from officers directors trustees and key employees (attach schedule;) f e � F 50 51 a Other notes and loans receivable (attach N schedule) 1 ,51 a N b Less allowance for doubtful accounts 51 b S 1 c a 52 Inventories for sale or use 52 53 Prepaid expenses and deferred charges 2 730 833 53 3 , 226 , 674 54 Investments securities (attach schedule) $ TNT 8 ► ❑ Cost FMV 9 , 787 , 753 54 7 189 997 55a Investments land buildings and equipment basis 55a 646 , 541 b Less accumulated depreciation (attach schedule) 55b 785 034 55c 646 , 541 56 Investments other ( attach schedule) 56 57a Land buildings and equipment basis 57a 23 . 703 , 033 b Less accumulated depreciation (attach schedule) 57b 8 691 733 12P884 , 242 57c 15 , 011r300 58 Other assets (describe ► ) 58 58 Total assets add Imes 45 through 58 must equal line 74 41r606a374 58 1 47s7O9r770 60 Accounts payable and accrued expenses 5 , 166r318 60 4o999 , 270 61 Grants payable 61 62 Deferred revenue SEE STATEMENT 9 2 690 939 62 1 , 888o576 - '888 576 d 63 Loans from officers directors trustees and key employees (attach ¢ schedule) 63 An 64a Tax exempt bond liabilities ( attach schedule) 64a b Mortgages and other notes payable ( attach schedule) 514 J45 64b 2 , 545 , 500 65 Other liabilities ( describe ► SEE STATEMENT 10 ) 494 , 775 65 707r432 66 Total Inabilities add lines 60 through 65 8 866 477 66 10 f 140 778 Organizations that follow SFAS 117 check here ► X and complete lines 67 through 69 and lines 73 and 74 N 67 Unrestricted 30r850 , 450 67 1 35o377 , 551 68 Temporarily restricted 1 , 687r947 88 1 1 f989 , 941 m 68 Permanently restricted 201r500 68 201r500 v Organizations that do not follow SFAS 117 check here No. and ii complete lines 70 through 74 $ 70 Capital stock trust principal or current funds 70 4a 71 Paid in or capital surplus or land budding and equipment fund 71 w72 Retained earnings endowment accumulated income or other funds 72 a 73 Total net assets or fund balances (add lines 67 through 69 OR lines z70 through 72 column (A) must equal line 19 and column ( B ) must equal line 21 ) 32 , 739 , 897 73 37t568 , 992 74 Total inabilities and net assetstfund balances add lines 66 and 73 41 , 606r374 74 47 709 770 Form 990 is available for public inspection and for some people serves as the primary or sole source of information about a particular organization How the public perceives an organization in such cases may be determined by the information presented on its return Therefore please make sure the return is complete and accurate and fully describes in Part III the organizations programs and accomplishments JSA OE 1030 2 000 7CT05P 2026 03 / 26 / 2002 15 21 52 VO 07 01 CHILD990 5