Balance Sheet

Fiscal Year Start:
Jul 1
Closed

This organization is considered closed as of 2016. 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 2015 (Year End)
$70,631,374
Property, Plant, & Equipment (net)
36%
Other Assets
35%
Investments
19%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$30,549,379
Tax-Exempt Bond Liabilities
80%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
4%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$3,507,253
$0
-100%
Receivables (Non-Related)
$2,923,137
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$11,845
$0
-100%
Prepaid Expenses
$144,587
$0
-100%
Investments
$13,383,108
$0
-100%
Property, Plant, & Equipment (net)
$25,604,838
$0
-100%
Other Assets
$25,056,606
$0
-100%
Total Assets
$70,631,374
$0
-100%
Liabilities
2015
2016
Change
Payables & Accruals
$995,401
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,169,255
-
-
Tax-Exempt Bond Liabilities
$24,500,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,434,723
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,000
$0
-100%
Total Liabilities
$30,549,379
$0
-100%
Net assets
2015
2016
Change
Restricted Net Assets
$8,402,566
$0
-100%
Unrestricted Net Assets
$31,679,429
$0
-100%
Net assets
2015
2016
Change
Net assets
+$40,081,995
+$0
-100%