Balance Sheet

Fiscal Year Start:
Oct 1
Closed

This organization closed in 2021. 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 2020 (Year End)
$4,875,131
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
20%
Other Assets
12%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$2,207,083
Notes Payable / Debt (Non-Related)
63%
Grants Payable
31%
Payables & Accruals
5%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$955,387
-
-
Receivables (Non-Related)
$181,125
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,135
-
-
Investments
$275,567
-
-
Property, Plant, & Equipment (net)
$2,883,577
-
-
Other Assets
$578,340
-
-
Total Assets
$4,875,131
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$108,733
-
-
Grants Payable
$679,025
-
-
Deferred Revenue
$33,826
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,478
-
-
Notes Payable / Debt (Non-Related)
$1,382,021
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,207,083
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
$998,391
$1,050,569
+5%
Unrestricted Net Assets
$1,669,657
-$1,050,569
-163%
Net assets
2020
2021
Change
Net assets
+$2,668,048
+$0
-100%