Balance Sheet

Fiscal Year Start:
Jul 1
Closed

This organization closed in 2022. 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 2021 (Year End)
$8,178,483
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
27%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2021 (Year End)
$4,563,992
Other Liabilities
52%
Payables & Accruals
28%
Related-Party Payables
19%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2021
2022
Change
Cash & Equivalents
$1,383,656
$0
-100%
Receivables (Non-Related)
$2,239,473
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,749
$0
-100%
Investments
$13,929
$0
-100%
Property, Plant, & Equipment (net)
$4,478,864
$0
-100%
Other Assets
$19,812
$0
-100%
Total Assets
$8,178,483
$0
-100%
Liabilities
2021
2022
Change
Payables & Accruals
$1,265,838
$0
-100%
Grants Payable
$0
-
-
Deferred Revenue
$14,070
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$37,846
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$873,238
-
-
Other Liabilities
$2,373,000
$0
-100%
Total Liabilities
$4,563,992
$0
-100%
Net assets
2021
2022
Change
Restricted Net Assets
$275,477
$0
-100%
Unrestricted Net Assets
$3,339,014
$0
-100%
Net assets
2021
2022
Change
Net assets
+$3,614,491
+$0
-100%