Balance Sheet

Fiscal Year Start:
Oct 1
Closed

This organization is considered closed as of 2019. Impala made this determination because the organization is listed as revoked by the IRS, has not filed Form 990s in 5+ years, and no longer appears in the EO Business Master File or Pub78 List.

Note: The closure year reflects the IRS revocation effective date. Revocation typically follows three years of non-filing, so the organization may have ceased operations earlier.

Assets in 2018 (Year End)
$56,680,377
Property, Plant, & Equipment (net)
46%
Investments
24%
Receivables (Non-Related)
10%
Cash & Equivalents
10%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$35,519,109
Tax-Exempt Bond Liabilities
44%
Other Liabilities
34%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$5,551,387
$0
-100%
Receivables (Non-Related)
$5,742,648
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$124,090
$0
-100%
Prepaid Expenses
$252,083
$0
-100%
Investments
$13,775,883
$0
-100%
Property, Plant, & Equipment (net)
$25,841,482
$0
-100%
Other Assets
$5,392,804
$0
-100%
Total Assets
$56,680,377
$0
-100%
Liabilities
2018
2019
Change
Payables & Accruals
$5,073,094
-
-
Grants Payable
-
-
-
Deferred Revenue
$131,363
-
-
Tax-Exempt Bond Liabilities
$15,743,645
-
-
Custodial & Escrow Liabilities
$150,584
-
-
Notes Payable / Debt (Non-Related)
$2,258,733
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,161,690
$0
-100%
Total Liabilities
$35,519,109
$0
-100%
Net assets
2018
2019
Change
Restricted Net Assets
$3,290,647
$0
-100%
Unrestricted Net Assets
$17,870,621
$0
-100%
Net assets
2018
2019
Change
Net assets
+$21,161,268
+$0
-100%