Balance Sheet
Fiscal Year Start:
Oct 1
Closed
This organization closed in 2019. It filed a final 990 indicating termination and no longer appears as active in IRS records, as it is absent from the EO Business Master File and Pub78 List.
Assets in 2018 (Year End)
$167,900,112
Investments
41%
Other Assets
26%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$25,570,746
Other Liabilities
52%
Payables & Accruals
31%
Tax-Exempt Bond Liabilities
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$10,260,430
$0
-100%
Receivables (Non-Related)
$8,999,940
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$1,369,482
$0
-100%
Prepaid Expenses
$205,410
$0
-100%
Investments
$68,099,803
$0
-100%
Property, Plant, & Equipment (net)
$34,618,189
$0
-100%
Other Assets
$44,346,858
$0
-100%
Total Assets
$167,900,112
$0
-100%
Liabilities
2018
2019
Change
Payables & Accruals
$7,804,301
-
-
Grants Payable
-
-
-
Deferred Revenue
$40,200
-
-
Tax-Exempt Bond Liabilities
$4,542,702
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,183,543
$0
-100%
Total Liabilities
$25,570,746
$0
-100%
Net assets
2018
2019
Change
Restricted Net Assets
$24,787,990
$0
-100%
Unrestricted Net Assets
$117,541,376
$0
-100%
Net assets
2018
2019
Change
Net assets
+$142,329,366
+$0
-100%
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