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      <OtherExpensesScheduleGrp>
        <Desc>MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>1353</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1353</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONCHARGEABLE EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>36992</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>36992</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>40928</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>40928</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; FREIGHT</Desc>
        <RevenueAndExpensesPerBooksAmt>5458</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5458</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRINTING</Desc>
        <RevenueAndExpensesPerBooksAmt>6126</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6126</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROF DEV/TRAIN/RESEARCH</Desc>
        <RevenueAndExpensesPerBooksAmt>74269</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>74269</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROMOTIONAL ITEMS</Desc>
        <RevenueAndExpensesPerBooksAmt>9625</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9625</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REAGENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>577</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>577</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECORDS STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>811</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>811</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RECRUITMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>69126</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>69126</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REFERENCE MATERIALS</Desc>
        <RevenueAndExpensesPerBooksAmt>6193</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6193</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>3414</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3414</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RESESARCH / EDUCATION</Desc>
        <RevenueAndExpensesPerBooksAmt>175023</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>175023</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>6093</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6093</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>74901</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>74901</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UNIFORMS</Desc>
        <RevenueAndExpensesPerBooksAmt>9191</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9191</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>25370</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25370</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="23017517" softwareVersionNum="2023v6.0">
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED EXPENSES</Desc>
        <BOYBookValueAmt>81076</BOYBookValueAmt>
        <EOYBookValueAmt>276174</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>MM RECEIVED NOT INVOICED</Desc>
        <BOYBookValueAmt>76243</BOYBookValueAmt>
        <EOYBookValueAmt>7384</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v6.0">
      <TaxesDetail>
        <CategoryTxt>LICENSES</CategoryTxt>
        <Amt>888</Amt>
        <DisbursementsCharitablePrpsAmt>888</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>132121</Amt>
        <DisbursementsCharitablePrpsAmt>132121</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SALES TAXES</CategoryTxt>
        <Amt>2187</Amt>
        <DisbursementsCharitablePrpsAmt>2187</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>