Form 990 (2011) Part X MEDICAL TOURISM ASSOCIATION, INC Balance Sheet 26-0753785 (A) Beginning of year Page 11 (B) End of year 1 2 3 4 5 6 Cash ' non-interest-bearing Savings and temporary cash investments Pledges and grants receivable, net Accounts receivable, net Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L Receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees’ beneficiary organizations (see instructions) Notes and loans receivable, net Inventories for sale or use Prepaid expenses and deferred charges 35,032. 1 2 3 4 5 25,476. A S S E T S 7 8 9 6 7 8 9 L I A B I L I T I E S N E T A S S E T S O R F U N D B A L A N C E S 10 a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10 a 21,489. b Less: accumulated depreciation 10 b 12,822. 11 Investments ' publicly traded securities 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 IV, 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 liabilities 21 Escrow or custodial account liability. Complete Part IV of Schedule D 22 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, and other liabilities not included on lines 17-24). Complete Part X of Schedule D 26 Total liabilities. Add lines 17 through 25 Organizations that follow SFAS 117, check here G and complete lines 27 through 29 and lines 33 and 34. 27 Unrestricted net assets 28 Temporarily restricted net assets 29 Permanently restricted net assets Organizations that do not follow SFAS 117, check here G X and complete lines 30 through 34. 30 Capital stock or trust principal, or current funds 31 Paid-in or capital surplus, or land, building, or equipment fund 32 Retained earnings, endowment, accumulated income, or other funds 33 Total net assets or fund balances 34 Total liabilities and net assets/fund balances 12,902. 2,753. 50,687. 10 c 11 12 13 14 15 16 17 18 19 20 21 8,667. 2,535. 36,678. 15,000. 22 23 24 25 26 15,000. 15,000. 90,733. 105,733. 27 28 29 35,687. 35,687. 50,687. 30 31 32 33 34 -69,055. -69,055. 36,678. Form 990 (2011) BAA TEEA0111 07/06/11