F L A G INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: F L A G INC (EIN 38-2896940)
Tax period: 2009-10-01 to 2010-09-30
Filed: 2011-03-04
IRS object ID: 201130639349300003
Schema version: 2009v1.7
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	2011-03-04T09:04:32-06:00	Timestamp
Tax Period End Date	2010-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOWD & CO PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6361 MORGAN RD E	AddressLine1
City	BATTLE CREEK	City
State	MI	State
ZIP Code	490173117	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	382896940	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FLAG INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FLAG	NameControl
Phone	2696290532	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8760 GULL RD	AddressLine1
City	RICHLAND	City
State	MI	State
ZIP Code	49083	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARC MORALEZ	Name
Title	CO-DIRECTOR	Title
Phone	2696290532	Phone
Date Signed	2011-03-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARIE E DOWD	Name
Phone	2699683451	Phone
Date Prepared	2011-03-04	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	WILMAR R CUNHA-FILO	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	8760 GULL RD	AddressLine1
City	RICHLAND	City
State	MI	State
ZIP Code	49083	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1475900	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1989	YearFormation
State Legal Domicile	MI	StateLegalDomicile
Activity Or Mission Description	PLACING FOREIGN STUDENTS IN AMERICAN HIGH SCHOOLS FOR CULTURAL AND EDUCATIONAL EXCHANGE BY LOCATING SPONSOR FAMILIES FOR THE STUDENTS TO LIVE WITH AND MAINTAINING THOSE STUDENTS WHILE IN THE UNITED STATES OF AMERICA.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	4	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	4	NbrIndependentVotingMembers
Total Nbr Employees	8	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1041273	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1415542	ProgramServiceRevenueCY
Investment Income Prior Year	87	InvestmentIncomePriorYear
Investment Income Current Year	112	InvestmentIncomeCurrentYear
Other Revenue Prior Year	52390	OtherRevenuePriorYear
Other Revenue Current Year	60246	OtherRevenueCurrentYear
Total Revenue Prior Year	1093750	TotalRevenuePriorYear
Total Revenue Current Year	1475900	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	381294	SalariesEtcPriorYear
Salaries Etc Current Year	427861	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	735447	OtherExpensePriorYear
Other Expenses Current Year	946378	OtherExpensesCurrentYear
Total Expenses Prior Year	1116741	TotalExpensesPriorYear
Total Expenses Current Year	1374239	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-22991	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	101661	RevenuesLessExpensesCY
Total Assets BOY	101073	TotalAssetsBOY
Total Assets EOY	220029	TotalAssetsEOY
Total Liabilities BOY	12144	TotalLiabilitiesBOY
Total Liabilities EOY	29436	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	88929	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	190593	NetAssetsOrFundBalancesEOY
Mission Description	PLACING FOREIGN STUDENTS IN AMERICAN HIGH SCHOOLS FOR CULTURAL AND EDUCATIONAL EXCHANGE BY LOCATING SPONSOR FAMILIES FOR THE STUDENTS TO LIVE WITH AND MAINTAINING THOSE STUDENTS WHILE IN THE UNITED STATES OF AMERICA.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1298569	Expense
Revenue	1475788	Revenue
Description	PLACING FOREIGN STUDENTS IN AMERICAN HIGH SCHOOLS FOR CULTURAL AND EDUCATIONAL EXCHANGE BY LOCATING SPONSOR FAMILIES FOR THE STUDENTS TO LIVE WITH AND MAINTAINING THOSE STUDENTS WHILE IN THE UNITED STATES OF AMERICA.	Description
Total Program Service Expense	1298569	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
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	43	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	8	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
Nbr Voting Governing Body Members	4	NbrVotingGoverningBodyMembers
Number Independent Voting Members	4	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	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MI	StatesWhereCopyOfReturnIsFiled

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	FLAG INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2696290532	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	8760 GULL RD	AddressLine1
City	RICHLAND	City
State	MI	State
ZIP Code	49083	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (2 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
WILMAR R CUNHA-FILO
CO-DIRECTOR	40.00	X	101860	0	0
MARC MORALEZ
CO-DIRECTOR	40.00	X	79987	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	181847	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PROGRAM SERVICES	1415542	1415542
SATISFACTION OF PROGRAM REST	1413343	1413343
SATISFACTION OF PROGRAM REST	-1413343	-1413343

Field	Value	IRS element (for citing)
Total Program Service Revenue	1415542	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	112	TotalRevenueColumn
Related Or Exempt Function Income	112	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TRIPS	59614	59614
REFUNDS	632	632

Field	Value	IRS element (for citing)
Total Other Revenue	60246	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1475900	TotalRevenueColumn
Related Or Exempt Function Income	1475900	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	385698	Total
Program Services	327843	ProgramServices
Management And General	57855	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	13363	Total
Management And General	13363	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	28800	Total
Program Services	24480	ProgramServices
Management And General	4320	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	10001	Total
Program Services	10001	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	280336	Total
Program Services	280336	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	3656	Total
Program Services	3656	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	14912	Total
Program Services	14912	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	24773	Total
Program Services	24773	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	136004	Total
Program Services	136004	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	60621	Total
Program Services	60621	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	13628	Total
Program Services	13628	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	75877	Total
Program Services	75877	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
COMMISSIONS	124857	124857
YES EXPENSES	75937	75937
BEYOND EXPENSES	68693	68693
TELEPHONE	19092	19092
DUES AND FEES	18419	18419

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	19572	Total
Program Services	19440	ProgramServices
Management And General	132	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1374239	Total
Program Services	1298569	ProgramServices
Management And General	75670	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	37752	BOY
EOY	142652	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	24509	BOY
EOY	16945	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	10401	BOY
EOY	3040	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	77466	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	48991	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	28411	BOY
EOY	28475	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	28917	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	101073	BOY
EOY	220029	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	12144	BOY
EOY	29436	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	12144	BOY
EOY	29436	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	73229	BOY
EOY	172063	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	15700	BOY
EOY	18530	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	88929	BOY
EOY	190593	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	101073	BOY
EOY	220029	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	false	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

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

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	435835	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	698159	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	858071	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1093663	CurrentTaxYearMinus1Year
Current Tax Year	1475900	CurrentTaxYear
Total	4561628	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	435835	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	698159	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	858071	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1093663	CurrentTaxYearMinus1Year
Current Tax Year	1475900	CurrentTaxYear
Total	4561628	Total

Field	Value	IRS element (for citing)
Public Support Total509	4561628	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1474	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1780	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	567	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	87	CurrentTaxYearMinus1Year
Total	3908	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1474	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1780	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	567	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	87	CurrentTaxYearMinus1Year
Total	3908	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	437309	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	699939	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	858638	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1093750	CurrentTaxYearMinus1Year
Current Tax Year	1475900	CurrentTaxYear
Total	4565536	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99910	PublicSupportPercentage509
Prior Year Support Percentage	0.99880	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ADVANCE RENT	Description
Book Value	28917	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	28917	TotalBookValueOtherAssets

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S MISSION	FORM 990 - ORGANIZATION'S MISSION	PLACING FOREIGN STUDENTS IN AMERICAN HIGH SCHOOLS FOR CULTURAL AND EDUCATIONAL EXCHANGE BY LOCATING SPONSOR FAMILIES FOR THE STUDENTS TO LIVE WITH AND MAINTAINING THOSE STUDENTS WHILE IN THE UNITED STATES OF AMERICA.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11	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

F L A G INC: Form 990, tax year 2009

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

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (2 entries)

Program Service Revenue ProgramServiceRevenue (3 entries)

Investment Income InvestmentIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

Total Revenue TotalRevenue

Other Salaries And Wages OtherSalariesAndWages

Pension Plan Contributions PensionPlanContributions

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Fees For Services Other FeesForServicesOther

Advertising Advertising

Office Expenses OfficeExpenses

Occupancy Occupancy

Travel Travel

Conferences Meetings ConferencesMeetings

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (5 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Accounts Receivable AccountsReceivable

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Schedule A IRS990ScheduleA

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Total509 Total509

Gross Investment Income509 GrossInvestmentIncome509

Investment Income And UBTI InvestmentIncomeAndUBTI

Total Support Total TotalSupportTotal

Schedule D IRS990ScheduleD

Other Assets OtherAssets

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Comments