zVALIDAT1+MAUI     k M ,3LandlordLandlordQ|3010Unrestrict (retained earnings)  990 line 21 & 67 0 0!!!OOl3001Opening Bal Equity) 990 line 21 & 67 0 0!!!OOg1010Cash in bank - operating 990 line 45 0 0!!!OOe1020Cash in bank - payroll 990 line 45 0 0!!!OOY1040Petty cash 990 line 45 0 0!!!OO1070Savings & short-term investment CDs,bonds <12 mos 990 line 46 0 0!!!OO1110Accounts receivables sales,interest,affiliates 990 line 47a 0 0!!!OOq1115Doubtful accounts allowance 990 line 47b 0 0!!!OOU2:pQ::2;pWN;;2d pHr# dd~Pe{ =UCOA version 3 A0 D3 Finance ChargeL 1210Pledges receivable individuals,organizations 990 line 48a 0 0!!!OOp 1215Doubtful pledges allowance 990 line 48b 0 0!!!OOs 1225Discounts - long-term pledges 990 line 48a 0 0!!!OO| 1240Grants receivable govt,corp,fdn,fedrn 990 line 49 0 0!!!OOq 1245Discounts - long-term grants 990 line 49 0 0!!!OOf1499Undeposited Funds 990 line 45 0 0!!!OOs1310Employee & trustee receivables 990 line 50 0 0!!!OOm1320Notes/loans receivables 990 line 51a 0 0!!!OOjM    ! * 3! ;" C# K$ R% Y& `' g( o) w* + , - . / 0 1 2 3 4  5  6  7  8  9  :  ;   <  =  >   ?  @  A   B  C  D  E  F  G  H   I  J  K   L  M  N   O  P  Q  R  S  T  U  V  W  X  Y  Z  [  \  ]  ^  _  `  a  b   c  d  e   f  g  h\t1325Doubtful notes/loans allowance 990 line 51b 0 0!!!OO1410Inventories for sale sold to clients,public 990 line 52 0 0!!!OO~1420Inventories for use used by clients,org 990 line 52 0 0!!!OOe1450Prepaid expenses 990 line 53 0 0!!!OOf1460Accrued revenues 990 line 47a 0 0!!!OOj1510Marketable securities 990 line 54 0 0!!!OOn1530Land held for investment 990 line 55a 0 0!!!OOs1540Buildings held for investment 990 line 55a 0 0!!!OO t1545Accum deprec - bldg investment 990 line 55b 0 0!!!OO1580Investments - other stocks,bonds not marketab 990 line 56 0 0!!!OOf1610Land - operating 990 line 57a 0 0!!!OOk1620Buildings - operating 990 line 57a 0 0!!!OOl1630Leasehold improvements 990 line 57a 0 0!!!OOr1640Furniture, fixtures, & equip 990 line 57a 0 0!!!OO^1650Vehicles 990 line 57a 0 0!!!OOm 1660Constuction in progress 990 line 57a 0 0!!!OOk!1725Accum depr - building 990 line 57b 0 0!!!OO  u"1735Accum amort - leasehold improve 990 line 57b 0 0!!!OOr#1745Accum deprec- furn,fix,equip 990 line 57b 0 0!!!OOm$1755Accum deprec - vehicles 990 line 57b 0 0!!!OOv%1800Other long-term assets deposits 990 line 58 0 0!!!OOn&1850Split-interest agreements 990 line 58 0 0!!!OOk'1910Collections - art, etc 990 line 58 0 0!!!OOq(1950Fund held in trust by others 990 line 58 0 0!!!OOe)2010Accounts payable 990 line 60 0 0!!!OOc*2020Grants payable 990 line 61 0 0!!!OO! `+2031Credit card 990 line 60 0 0!!!OOd,2110Accrued payroll 990 line 60 0 0!!!OOg-2120Accrued paid leave 990 line 60 0 0!!!OOj.2130Accrued payroll taxes 990 line 60 0 0!!!OOh/2140Accrued sales taxes 990 line 60 0 0!!!OO~02150Accrued expenses - other interest, rent 990 line 60 0 0!!!OOh12059Payroll Liabilities 990 line 60 0 0!!!OOn22310Deferred contract revenue 990 line 62 0 0!!!OO~32350Unearned/deferred rev - other dues,fees 990 line 62 0 0!!!OO" f42410Refundable advances temp restricted grants 990 line 62 0 0!!!OOt52510Trustee & employee loan payable 990 line 63 0 0!!!OOk62550Line of credit payable 990 line 65 0 0!!!OOt72560Current portion- long-term loan 990 line 65 0 0!!!OOs82570Notes/loans payable-short term 990 line 65 0 0!!!OOo92610Split-interest liabilities 990 line 65 0 0!!!OOc:2710Bonds payable 990 line 64a 0 0!!!OOg;2730Mortgages payable 990 line 64b 0 0!!!OO#!To<2750Capital lease obligations 990 line 64b 0 0!!!OOm=2770Notes/loans - long-term 990 line 64b 0 0!!!OOr>2810Government owned fixed assets 990 line 65 0 0!!!OOd?2910Custodial funds 990 line 65 0 0!!!OO|@5080Medicare/Medicaid payments`  990 line 2 & 93f 0 0!!!ΑΑxA3011Transfers to/from unrestricted 990 line 21 & 67 0 0!!!OOuB3020Board-designated net assets 990 line 21 & 67 0 0!!!OOwC3030Board-desig - quasi-endowment 990 line 21 & 67 0 0!!!OO$"(xD3040Fixed operating net assets  990 line 21 & 67 0 0!!!ΑΑsE3110Use restricted net assets 990 line 21 & 68 0 0!!!OOtF3120Time restricted net assets 990 line 21 & 68 0 0!!!OOtG4020Corporate contributionsI  990 line 1a 0 0!!!ΑΑnH3210Endowment net assets 990 line 21 & 69 0 0!!!OOmI4Contibuted support header - non-posting 0 0!!!OO&J4010Indiv/business contributionI incl small business 990 line 1a 0 0!!!OOK4070Legacies & bequestsI deferred ,planned gifts 990 line 1a 0 0!!!OO%#|tL4075Uncollectible pledges - estI 990 line 1a 0 0!!!OOsM4085Long-term pledges discountI 990 line 1a 0 0!!!OON4110Donated pro services - GAAPI professional 990 line 82b & Pt. 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IV-A 0 0!!!OO&&$kS4210Corporate/business grantsI incl corp foundation 990 line 1a 0 0!!!OOpT4230Foundation/trust grantsI 990 line 1a 0 0!!!OOU4250Nonprofit organization grantsI incl church, civic assoc 990 line 1a 0 0!!!OOuV4255Discounts - long-term grantsI 990 line 1a 0 0!!!OOxW4310Split-interest agreement contriI 990 line 1a 0 0!!!OOvX4350Gain (loss) - split int agreeI 990 line 20 0 0!!!OOY4410Federated fundaising allocationI grants,allo,indirect 990 line 1b 0 0!!!OO'%xZ4420Affiliated organization revenueI 990 line 1b 0 0!!!OOs[4430Fundraising agency revenueI 990 line 1b 0 0!!!OO\4510Agency (government) grantsI equiv to contribution 990 line 1c 0 0!!!OO]4520Federal grantsI equiv to contribution 990 line 1c 0 0!!!OO}^4530State grantsI equiv to contribution 990 line 1c 0 0!!!OO_4540Local government grantsI equiv to contribution 990 line 1c 0 0!!!OOj`5Earned revenues header - non-posting 0 0!!!OO&(&a5010Agency(government) contract/fee` fee/contract for service 990 line 2 & 93g 0 0!!!OOb5020Federal contracts/fees` fee/contract for service 990 line 2 & 93g 0 0!!!OOc5030State contracts/fees` fee/contract for service 990 line 2 & 93g 0 0!!!OOd5040Local government contracts/fees` fee/contract for service 990 line 2 & 93g 0 0!!!OOe5355Cost - personal property rent`  990 line 6b & 98 0 0!!!ΑΑf5350Personal property rent income`  990 line 6a & 98 0 0!!!ΑΑg5345Cost - rent income - not debt`  990 line 6b & 97b 0 0!!!ΑΑ )'rh5180Program service fees` 990 line 2 & 93a 0 0!!!OO|i5185Bad debts, est - program sales` 990 line 2 & 93b 0 0!!!OOj5210Membership dues - individuals` individuals 990 line 3 & 94 0 0!!!OOvk5220Assessments & dues - orgs` 990 line 3 & 94 0 0!!!OO|l5310Interest-savings/short-term inv` 990 line 4 & 95 0 0!!!OO|m5320Dividends & interest-securities` 990 line 5 & 96 0 0!!!OOrn5330Gross rents revenue` 990 line 6a & 97a 0 0!!!OO}o5335Cost - rent income - debt prop` 990 line 6b & 97a 0 0!!!OO*(.~p5340Rent income - non-debt property` 990 line 6a & 97b 0 0!!!OO tq5360Other investment income` 990 line 7 & 99 0 0!!!OOur5370Security sales gross` 990 line 8a-A & 100 0 0!!!OOzs5410Other asset sales - gross` 990 line 8a-B & 100 0 0!!!OOwt5415Other asset sales cost` 990 line 8b-B & 100 0 0!!!OOwu5440Gross sales - inventory` 990 line 10a & 102 0 0!!!OOvv5445Cost of inventory sold` 990 line 10b & 102 0 0!!!OOsw5450Advertising revenues` 990 line 11 & 103 0 0!!!OO+) }x5460Affiliate revenue-other entity` 990 line 11 & 103 0 0!!!OOty5490Miscellaneous revenue` 990 line 11 & 103 0 0!!!OOlz5800Special events header - non-posting 0 0!!!OO&~{5810Special events revenue(nongift)z 990 line 9a & 101 0 0!!!OOz|5820Special events contributionsz 990 line 1a & 9a 0 0!!!OO}}6900Assets released fr restrictions header - non-posting 0 0!!!OO&~6910Satisfaction of use restric} release restricted revenue 0 0!!!OO&6920LB&E acquisition satisfaction} release restricted revenue 0 0!!!OO&,*!6930Time restriction satisfaction} release restricted revenue 0 0!!!OO&v7000Grant & contract expense header - non-posting 0 0!!!OO&t7010Contracts - program-related 990 line 22 0 0!!!OO7020Grants to other organizations incl in-kind 990 line 22 0 0!!!OO=  0 0!!!ΑΑ7040Awards & grants - individuals incl scholarship,stipend 990 line 22 0 0!!!OO7050Specific assistance - ind supplies,services,fees 990 line 23 0 0!!!OO6x7060Benefits paid to or for members 990 line 24 0 0!!!OO7-+iy7200Salaries & related expenses header - non-posting 0 0!!!OO&7210Officers & directors salaries incl CEO, key employee 990 line 25 0 0!!!OO87220Salaries & wages - other all non-key employees 990 line 26 0 0!!!OO9s7230Pension plan contributions 990 line 27 0 0!!!OO:7240Employee benefits - not pension ins, parking, leave 990 line 28 0 0!!!OO;}7250Payroll taxes SSI,SUI,workers comp 990 line 29 0 0!!!OO<  Arial Arial   WD?= WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD22  WD!WD"WD#p  @>  WD$WD&WD'}&WD( WD  j Vendors - Vendor Balance Detail5WD.WDWD Arial Arial ArialA?  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WDWD Arial Arial ArialNL  ArialArialArial Arial Arial  Arial Arial  OM WD WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD  22WD!WD"WD#pPN    WD$WD&WD'}& WD(WD  l Customers - A/R Aging Summary WD. #WDZWDQO Arial Arial Arial  ArialArialArial Arial Arial  Arial Arial RP  WD WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WDSQ 22WD!WD"WD#p  WD$WD&WD'} &WD(WDTR  l Customers - Open Invoices-WD.+WDZWD Arial Arial Arial  ArialArialArial Arial Arial  Arial ArialUS   WD WDWDWDWD22WD 22WD 22VT WD 22WD 22WD 22WD22WD 22WD!WD"WD#p  WD$WD&WD'}WU &WD(WD  b Monthly Reports - Statement of Functional Income & ExpenseWD. !͟WD Arial Arial Arial ArialArialArial Arial ArialXV  Arial ArialStatement of Functional Income & Expense   WDYW WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD22 WD!WD"WD#p ZX WD$WD&WD'}&WD( WD  b Monthly Reports - Balance SheetWD.  ˟UWD Arial Arial Arial[Y ArialArialArial Arial Arial  Arial Arial  \Z WD WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD22 WD!WD"WD#p][  WD$WD&WD'}&WD( WD  b Company - Statement of Cash FlowsWD.MWD^\ Arial Arial Arial ArialArialArial Arial Arial  Arial Arial _]  WD WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD22`^ WD!WD"WD#p  WD$WD&WD'}&WD( WDa_  j Company - Journal Entries Entered/Modified TodayWD.0WDWD Arial Arial Arial  ArialArialArial Arial Arial  Arial ArialJournal Entries Entered/Modified Todayb`   WD@ WDWDOOWDWD22WD 22WD 22ca WD 22WD 22WD 22WD22WD  22WD!WD"WD#p    WD$WD&WD'}&db WD(WD  j Monthly Reports - General Ledger*WD.  !>WDWD Arial Arial Arial  ArialArialArial Arial Arialec  Arial Arial   WDfd WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD  22WD!WD"WD#p  ge  WD$WD&WD'}& WD(WD  b Monthly Reports - Trial BalanceWD. 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WD Arial Arial Arial ArialArialArial Arial Arialtr  Arial ArialDonors/Grants Report   WDus WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD22  WD!WD"WD#p  vt  WD$WD&WD'}&WD( WD  j Nonprofit - Programs/Projects ReportWD.!UWDWD Arial Arial Arialwu  ArialArialArial Arial Arial  Arial ArialPrograms/Projects Report  xv WD WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD  22WD!WD"WD#pyw    WD$WD&WD'}& WD(WD  b Budget - Budget OverviewWD. !͟WDzx  Arial Arial Arial ArialArialArial Arial Arial  Arial ArialBudget Overview {y  WD WDWDWDWD22WD 22WD 22 WD 22WD 22WD 22WD22WD22|z   WD!WD"WD#p    WD$WD&WD'}&WD( WD!Intuit Packing Slip&Intuit S.O. Packing Slip#Intuit S.O. Pick List Custom Sales Order"Custom Sales ReceiptCustom Estimate{/ Custom Credit MemoCustomized EstimatepDateEstimate No.TermsDue Date Name / Address Ship To P.O. No. ItemDescriptionQtyCostTotalServicedRepFOBShip DateShip VIAEstimateCustomer MessageTotalProject=CLASS?@BDEG H(IJ KL M YZ[\Amount]Markup^_`a0&UCOA 3.MAC.qbmb0OYour Not-for-Profit Organziation's name here Arial Arial l ~          ~ Arial ArialArialArial Arial Arial Arial Arial"V10.0D R5 10/15/2002 V10.0D R1 10/21/2002 V10.0D R6 01/30/2003 V16.0D R5 04/05/2006 V7.0.1 R2 04/05/06 UR 04/05/06 QRPbLְjj3S``NP``RzzxD"" Rf b 2NonePendingAwardedIn progressClosedNot awarded   !"#$%&'()*+1,-./023456789:;<=>?ABCDEFHIJGKLMNORPQSTUVWXYZ[\]^_`abcd@hijklmnopgfeqrstu vwxyz{|}~  F $  2pQ::2pWN;;`P` TPOLOPP` d`OLOpO@[POLOĠOOĿ`OLOOOpP`O@TPOKKKKKKKKKKKKKKK?KB-Oa?Kŀa`.P` ŠlockblockbRHmacsv"macs}pO k4bP` macsmacsv"dPP}p@D$O<PP_ƀ gr ƀRLmacs /}pJLΌ3x0mְjj3S``X`R3OH΀KKK?(KKKKKK?KB-Oa?K$""^`d b) mְ`RNP됿Ȱ$B"6_`n`n-F cntl^"đ`XȰTa Ȱ-HȰ-`-nS<ʰ0tp$B"u$$֐ p|ȰbH0tptHB"f /X-ʰ__/Xְ3D0O@nʰ__/XpDDB1, 3DKKKKKKKKKKKKKKK?KB-Oa?K ^`  0$DD0RRbGpːRRQːB3QԿˀˠ(ְ R Q]PD (BO< $D տ0"1@"+Q]PD @R,PdO@b0пP p kf p 0bd$`̐xO朿 OQSTRPdPD HBP 0??DԿR(QSTRPD pPP ܿ0տ@?΀s,`DBHsА͠1 %8k?͠.\ΐ L 0%8k:`122i  ΰDB" xH`~΀T }HFederal Unemployment8X1 , @DMedicare Company 1 ) AMedicare Employee 1  LAdvance Earned Income Credit1   D3 =n = >gd = = =  =  =  =  = > D3 = = = = = = = D3 D3 D3 D3| Customized Purchase Orderv3v3DateP.O. No.TermsDue Date Vendor Ship To ItemDescriptionQtyRateAmountServicedRepFOBExpectedShip VIAPurchase OrderVendor MessageTotalProject=CLAm SS?@BDEFGH(IJKLMYZr Customized Cash SalewwDateSale No.Payment MethodDue Date Sold To Ship To Check No. ItemDescriptionQtyRateAmountServicedRepFOBShip DateShip VIASales ReceiptCustomer MessageTo talProject=CLASS?@BDEFGH(IJKLMYZy Customized Credit MemoSsSDateCredit No.TermsDue Date Customer Ship To P.O. No. ItemDescriptionQtyRateAmountServicedRepFOBShip DateShip VIACredit MemoCustomer MessageTotalPy roject=CLASS?@BDEFGH(IJKLMYZw Customized InvoicewwDateInvoice No.TermsDue Date Bill To Ship To P.O. No. ItemDescriptionQtyRateAmountServicedRepFOBShip DateShip VIAInvoiceCustomer MessageTotalProjectm =CLASS?@BDEFGH(IJKLMY Customized Statement2DateTermsDue Date Bill To ItemDescriptionQtyRateAmountDateRepStatementAmount DueAmount Enc. Balance!Amount Due"Current#1-30 Days Past Due$31-60 Days Past Due9 %61-90 Days Past Due&OVER 90 Days Past DueCFederal Withholding1  KSocial Security Company N:1 ( HSocial Security Employee N:1