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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>184952</BOYAmt>
        <EOYAmt>210424</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>269676</BOYAmt>
        <EOYAmt>269077</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-128461</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>153933</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="990D">
      <OtherLiabilitiesOrgGrp>
        <Desc>Payroll Tax Liabilities</Desc>
        <Amt>14027</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Revolving Credit Accounts</Desc>
        <Amt>11545</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Accrued Expenses</Desc>
        <Amt>7226</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Due to MOA</Desc>
        <Amt>-738</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>32060</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>851578</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>851578</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>851578</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>980039</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>980039</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>980039</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="990O">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>Form 990 will be reviewed and approved by the manager before filing.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Conflict of interest policy compliance Part VI line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>The Board of Directors is provided with detailed activities for review and approval.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>CEO executive director top management comp Part VI line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>The Board of Directors review and approve the general managers compensation.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>The organization does not make its governing documents, conflict of interest policy, and financial statements available to the public. Only stakeholders have right to request those information.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>