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      </OtherLiabilities>
      <TotalOfAmounts>4575</TotalOfAmounts>
      <TotRevenueEtcAuditedFinclStmt>751598</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>2529</NetUnrealizedGainsInvestments>
      <DonatedSrvcAndUseOfFacilities>460678</DonatedSrvcAndUseOfFacilities>
      <RevenueNotRptdF990>463207</RevenueNotRptdF990>
      <RevenueSubtotal>288391</RevenueSubtotal>
      <TotalRevenuePerForm990>288391</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>793763</TotExpensesEtcAuditedFinclStmt>
      <DonatedServicesUseOfFacilities>177577</DonatedServicesUseOfFacilities>
      <ExpensesNotRptdF990>177577</ExpensesNotRptdF990>
      <ExpensesSubtotal>616186</ExpensesSubtotal>
      <TotalExpensesPerForm990>616186</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="00000004" softwareId="12000225">
      <GeneralExplanation>
        <Identifier>Pt VI, Line 11b</Identifier>
        <Explanation>The Board of Directors reviews the return after filing.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Pt XI</Identifier>
        <Explanation>Difference of unrecognized gain.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990EZ, Part I, Line 16</Identifier>
        <Explanation>PAYROLL TAXES ADVERTISING BANK FEES MEALS DENTAL CARE DUES AND LICENSES FUEL INSURANCE OFFICE EXPENSE MEDICATIONS UNIFORMS UTILITIES GRANT EXPENSE INTEREST AND PENALTIES</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990EZ, Part II, Line 24</Identifier>
        <Explanation>GRANTS RECEIVABLE INVENTORY PREPAID EXPENSES ENDOWMENT</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990EZ, Part II, Line 26</Identifier>
        <Explanation>ACCOUNTS PAYABLE ACCRUED EXPENSES</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part IX, Line 24f</Identifier>
        <Explanation>DUES AND LICENSES 880. 757. 123. MEDICAL SUPPLIES 9953. 8560. 1393. REPAIR AND MAINTENANCE 637. 546. 91. UTILITIES 4762. 4095. 667. CONTRACT LABOR 46319. 39834. 6485. TRAINING 7629. 6561. 1068. CLIENT SERVICES 3352. 2883. 469.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>