AFTER SCHOOL PROGRAMS SOUTH INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: AFTER SCHOOL PROGRAMS SOUTH INC (EIN 65-0915728)
Tax period: 2012-09-01 to 2013-08-31
Filed: 2014-06-23
IRS object ID: 201431749349300753
Schema version: 2012v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-06-23T11:07:50-05:00	Timestamp
Tax Period End Date	2013-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COHN & LANGER CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	18 BLANCHE ST	AddressLine1
City	PLAINVIEW	City
State	NY	State
ZIP Code	118034607	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	650915728	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	AFTER SCHOOL PROGRAMS SOUTH INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	AFTE	NameControl
Phone	9545969000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1520 SO POWERLINE ROAD	AddressLine1
City	DEERFIELD BEACH	City
State	FL	State
ZIP Code	33442	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID WOLNEK	Name
Title	CEO	Title
Phone	9545969000	Phone
Date Signed	2014-06-15	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ALLAN C COHN CPA	Name
Phone	5167023002	Phone
Date Prepared	2014-06-15	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	DAVID WOLNEK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2050 PARKSIDE CIRCLE SO	AddressLine1
City	BOCA RATON	City
State	FL	State
ZIP Code	33486	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	13397762	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	PROVIDE SERVICES FOR CHILDREN REQUIRING AFTER SCHOOL CARE IN THE COMMUNITY	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	481	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	1942735	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	14285381	ProgramServiceRevenuePriorYear
Program Service Revenue CY	11455027	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	14285381	TotalRevenuePriorYear
Total Revenue Current Year	13397762	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4874176	SalariesEtcPriorYear
Salaries Etc Current Year	5871777	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	9603695	OtherExpensePriorYear
Other Expenses Current Year	7832554	OtherExpensesCurrentYear
Total Expenses Prior Year	14477871	TotalExpensesPriorYear
Total Expenses Current Year	13704331	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-192490	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-306569	RevenuesLessExpensesCY
Total Assets BOY	501415	TotalAssetsBOY
Total Assets EOY	1385170	TotalAssetsEOY
Total Liabilities BOY	648259	TotalLiabilitiesBOY
Total Liabilities EOY	1919429	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-146844	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-534259	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	PROVIDE SERVICES FOR CHILDREN REQUIRING AFTER SCHOOL CARE IN THE COMMUNITY	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	TO PROVIDE SERVICES FOR CHILDREN REQUIRING AFTER SCHOOL CARE IN THE COMMUNITY.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	13399679	Expense
Description	TO PROVIDE SERVICES FOR CHILDREN REQUIRING AFTER SCHOOL CARE IN THE COMMUNITY.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	13399679	TotalOfOtherProgramServiceExp
Total Program Service Expense	13419109	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	145	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	481	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DAVID WOLNEK	NamePerson
Telephone Number	5167023002	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1520 SO POWERLINE ROAD	AddressLine1
City	DEERFIELD BEACH	City
State	FL	State
ZIP Code	33442	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer
ANN CUTLER
DIRECTOR	X	1400	0	0
JAYNE HALL
DIRECTOR	X	1400	0	0
SID KOPPERAL
DIRECTOR	X	1400	0	0
SUSAN MOTLEY
DIRECTOR	X	1400	0	0
TRACY ROTH
DIRECTOR	X	1038	0	0
DAVID WOLNEK
CEO		40109	0	0	45.00	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	46747	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	1942735	GovernmentGrants
Total Contributions	1942735	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM SERVICE REVENUE	Description
Total Revenue Column	11455027	TotalRevenueColumn
Related Or Exempt Function Income	11455027	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	11455027	TotalProgramServiceRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	13397762	TotalRevenueColumn
Related Or Exempt Function Income	11455027	RelatedOrExemptFunctionIncome

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	46747	Total
Program Services	40109	ProgramServices
Management And General	6638	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5296666	Total
Program Services	5296666	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	67501	Total
Program Services	67501	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	460863	Total
Program Services	460863	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	245842	Total
Management And General	245842	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	32742	Total
Management And General	32742	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	12938	Total
Program Services	12938	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	165287	Total
Program Services	165287	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1021188	Total
Program Services	1021188	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	43629	Total
Program Services	43629	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	50748	Total
Program Services	50748	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	19430	Total
Program Services	19430	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	278661	Total
Program Services	278661	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
SCHOLARSHIPS & PER CAPITA	1384946	1384946
OUTSIDE LABOR	1376703	1376703
SNACKS	1156770	1156770
SCHOOL SUPPLIES	807205	807205

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1236465	Total
Program Services	1236465	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13704331	Total
Program Services	13419109	ProgramServices
Management And General	285222	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	248828	BOY
EOY	1012741	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	116000	BOY
EOY	251564	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	25000	BOY
EOY	25000	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	46043	BOY
EOY	69750	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	142325	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	116210	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	45544	BOY
EOY	26115	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	20000	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	501415	BOY
EOY	1385170	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	182969	BOY
EOY	196692	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	148311	BOY
EOY	94350	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	316979	BOY
EOY	1628387	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	648259	BOY
EOY	1919429	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	-146844	BOY
EOY	-534259	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-146844	BOY
EOY	-534259	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	501415	BOY
EOY	1385170	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-306569	ReconcilationRevenueExpenses
Reconcilation Prior Adjustment	-100276	ReconcilationPriorAdjustment
Reconcilation Other Changes	19430	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year	1942735	CurrentTaxYear
Total	1942735	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9277792	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9550321	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12430305	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14285381	CurrentTaxYearMinus1Year
Current Tax Year	13397761	CurrentTaxYear
Total	58941560	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9277792	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9550321	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12430305	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14285381	CurrentTaxYearMinus1Year
Current Tax Year	15340496	CurrentTaxYear
Total	60884295	Total

Field	Value	IRS element (for citing)
Public Support Total509	60884295	PublicSupportTotal509

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9277792	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9550321	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12430305	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14285381	CurrentTaxYearMinus1Year
Current Tax Year	15340496	CurrentTaxYear
Total	60884295	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	1.00000	PublicSupportPercentage509
Prior Year Support Percentage	1.00000	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	142325	OtherCostOrOtherBasis
Depreciation	116210	Depreciation
Book Value	26115	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	26115	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	13397762	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	13397762	RevenueSubtotal
Total Revenue Per Form990	13397762	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	13684901	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	13684901	ExpensesSubtotal
Other Expenses Not Included	19430	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	19430	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	13704331	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	Identifier
Return Reference	SCHEDULE D, PAGE 4, PART XII, LINE 4B	ReturnReference
Explanation	BOOK / TAX DEPRECIATION DIFFERENCE 19,430	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	TO PROVIDE SERVICES FOR CHILDREN REQUIRING AFTER SCHOOL CARE IN THE COMMUNITY.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	NO REVIEW WAS OR WILL BE CONDUCTED.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	NO DOCUMENTS AVAILABLE TO THE PUBLIC
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	BOOK / TAX DEPRECIATION DIFFERENCE 19,430

AFTER SCHOOL PROGRAMS SOUTH INC: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

Activity Other ActivityOther

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

Program Service Revenue ProgramServiceRevenue

Total Revenue TotalRevenue

Comp Disqual Persons CompDisqualPersons

Other Salaries And Wages OtherSalariesAndWages

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Legal FeesForServicesLegal

Fees For Services Accounting FeesForServicesAccounting

Advertising Advertising

Office Expenses OfficeExpenses

Occupancy Occupancy

Travel Travel

Interest Interest

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Accounts Receivable AccountsReceivable

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Deferred Revenue DeferredRevenue

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Total Liabilities TotalLiabilities

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Total509 Total509

Total Support Total TotalSupportTotal

Schedule D IRS990ScheduleD

Buildings Buildings

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

Comments