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Form 990 (20001 - 59 - 2496294 Page 3
<br /> 41 Met 0 Balance Sheets (See Specific Instructions on page 23.)
<br /> Note: Where required, attached schedules and amounts within the description (A) (B)
<br /> column should be for end-of-year amounts only, Beginning of year End of year
<br /> 45 Cash - non-interest-bearing 761 054 . 45 l 374 6450
<br /> 46 Savings and temporary cash investments , , , , , , , , , , , , , , , , , , 37 585
<br /> 926 . 46 33 962 331 .
<br /> 47a Accounts receivable , , , , , _ 0 0 a a 6 . , . 47a 37 711 7150
<br /> b Less: allowance for doubtful accounts ; , , , , , 47b 19 4551439m 16 164 948 . 47c 18 256 276 .
<br /> }
<br /> 48a Pledges receivable 0a
<br /> , . , . _ . . _ 9
<br /> , 48av
<br /> b Less: allowance for doubtful accounts , , ; 48b 48c
<br /> 49 Grants receivable . . , . 49
<br /> 000 . 0 . .
<br /> 50 Receivables from officers, directors, trustees, and key employees
<br /> (attach schedule) , , , 0 8 0 0 , 8 * 86 . , . , . 5 0-
<br /> . . . . . . . . . .
<br /> 51a Other motes and loans receivable (attach -
<br /> schedule) 0 _ . . . . . . . . . 0 0 • . • 0000 . Isla Ig
<br /> N b Less: -allowance for_ doubtful accounts , , 51 b 51 c
<br /> a 52 Inventories for sale or use , , , , , , , , , , , , , 2 157 281 . 52 2r117
<br /> 622o
<br /> 53 Prepaid expenses and deferred charges . . , . • . . a 0 . . , .- 3 445 895 . 53
<br /> 1 171 52 9 .
<br /> 54 Investments - securities (attach schedule) , , , , . . Cost El F-MV — 54
<br /> 55a Investments - land, buildings, and
<br /> equipment: basis , 55a
<br /> . . . . . . . . . . . . . . . . . _
<br /> b Less: accumulated depreciation (attach
<br /> schedule) 0 a a 0 0 0 0 a a a 0 a . . a a 0 8 1 5 5 b 5 5 c
<br /> 56 Investments - other ( attach schedule) . . SEE , STATEMENT, 5 . . . . 70 001 712 . 56 67 305 243 .
<br /> 57a Land, buildings, and equipment: basis , , , , , . 57a 148p2-87r6860
<br /> b Less: accumulated depreciation
<br /> STMT23 , ; , , , , , , , , 57b 91 937 670 . 55 609 910 . 57c 56 350 016 .
<br /> 58 Other assets- (describe )ow SEE STATEMENT 6 ) 622 123 . 58 3A18
<br /> 5710
<br /> 59 Total assets add lines 45 throu h 58 must equal line 74 • . . , . ._ . 18r; 348 849 : 1- 59 183 956 233
<br /> .
<br /> 60 Accounts payable and accrued expenses . . . . . . . . . . : . . . . . -. 13 951 345
<br /> . s0 13 583 574 .
<br /> 61 Grants payable 61
<br /> 62 Deferred revenue_ . , , _ 62
<br /> d 63 Loans from officers, directors, trustees, and key employees (attach
<br /> schedule)
<br /> 63
<br /> 0 64a Tax-exempt bond liabilities (attach schedule) : 3XMT, .7 . NONE64a 59 429 406 .
<br /> J - . -.
<br /> b Mortgages and other notes payable (attach schedule) , _ 59TWO 8 , , , 59 f 418 0509 . 164b 4 733 920
<br />.
<br /> 65 Other liabilities ( describe ► SEE STATEMENT 9 ) 1 530 000 . 65 3 , 292 , 6170
<br /> 66 Total liabilities add lines 60 through 65 74 899 854 . 66 81 039 517 .
<br /> Organizations that follow SFAS 117, check here )PPX and complete lines . P67
<br /> 67 through 69 and lines 73 and 74 .
<br /> 67 Unrestricted , , , , ,. . _ . 111 178 229 . 102 618 884 .
<br /> 68 m Temporarilyrestricted 68
<br /> R 0 . . . 009 . . .
<br /> 169 Permanently restricted . . . . . . . . . • . . . . • . . , 1 1 9
<br /> , . , 270r766 ,. 69 297r832 ..
<br /> c Organizations that do not follow SFAS 117, check here ► ❑ and
<br /> ii complete lines 70 through 74.
<br /> 0 70 Capital stock, trust principal, or current funds , , . 70
<br /> w 71 Paid-in or capital surplus, or land, building , and equipment fund 71
<br /> y72 Retained earnings, endowment, accumulated income , or other funds 0 a 9 a 72
<br /> G 73 Total net assets or fund balances (add lines 67 through 69 OR lines
<br /> z
<br /> 70 through 72 ; column (A) must equal line 19 and column ( B ) must
<br /> equal line 21 ) , 111 448 995 . y73 102 91617160
<br /> 74 Total liabilities and net assets/fund balances add lines 66 and 73 186 f 348 r 849 . 74 183956 , 233 .
<br /> Form 990 is available for public inspection and for some people, serves as the primary or sole source of
<br /> information about a
<br /> particular organization. How the public perceives an organization in such cases may be determined by the information
<br /> presented
<br /> on its return. Therefore , please make sure the return is complete and accurate and fully describes, in
<br /> Part III , the organization's
<br /> programs and accomplishments.
<br /> JSA
<br /> OE1030 2. 000
<br /> B9A0O3 2830 111986
<br />
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