total cash and cash equivalents end of year

11 Form 990 (2017) Part X Balance Sheet Check if Schedule o contains a response or note to any line in this Part IX. (A) Beginning of year 12,645 1 23.288,703 2 o 3 87.669,492 4 (B) End of year 11.026 16.714,375 0 96.451,001 668.8865 1.000.000 0 6 o 7 Assets 8 11,023,379 8.475 411 11,474,578 9. 109.611 9 1 Cash-non-interest-bearing. 2 Savings and temporary cash investments 3 Pledges and grants receivable, net. 4 Accounts receivable, net. 5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees Complete Part II of Schedule L. 6 Loans and other receivables from other disqualified persons (as defined under section 4958((1)), persons desenbed in section 4956(c)(3)(B), and contbuting employers and sponsoring organizations of section 501(c)(9) voluntary employees beneficiary organizations (see instructions) Complete Part II of ScheduleL 7 Notes and loans receivable, net B Inventones for sale or use 9 Prepaid expenses and deferred charges 10a Land, buildings, and equipment cost or other basis Complete Part VI of Schedule D 10 661.763,741 b Less accumulated depreciation 105 409.976,114 11 Investments-publicly traded secunties. 12 Investments-other securities See Part IV line 11 13 Investments-program.related See Part IV, line 11 14 Intangible assets. - - 15 Other assets See Part TV, line 11 + 16 Total assets.Add lines 1 through 15 (must equal line 34). 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Tax-exempt bond habilities 21 Escrow or custodial account liability Complete Part IV of Schedule D 22 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons Complete Part II of Schedule L. 23 Secured mortgages and notes payable to unrelated third parties 24 Unsecured notes and loans payable to unrelated third parties 25 Other liabilities including federal income tax payables to related third parties, 254 455,524 100 600.734.056 11 0 12 1.779,044 13 12.399.425 14 90.806.940 15 1.091313.514 16 97.287 2521 17 O 18 019 106,453.177 20 o 21 251.787,627 680,176,378 0 1.740.120 12.399.425 105.974490 1.186,038,639 90.145.937 0 102. 124,907 0 Liabilities o 22 0 23 0 24 124.008 020 25 lol 0 126 372.654