Balance Sheet

Fiscal Year Start:
Jan 1
Closed

This organization closed in 2025. 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 2024 (Year End)
$398,146,880
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
14%
Investments
13%
Other Assets
10%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$387,960,000
Other Liabilities
58%
Payables & Accruals
18%
Tax-Exempt Bond Liabilities
17%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,515,373
$0
-100%
Receivables (Non-Related)
$55,799,748
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$9,059,455
$0
-100%
Prepaid Expenses
$451,864
$0
-100%
Investments
$51,442,269
$0
-100%
Property, Plant, & Equipment (net)
$220,755,764
$0
-100%
Other Assets
$39,122,407
$0
-100%
Total Assets
$398,146,880
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$69,140,032
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$65,991,851
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,188,005
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$225,640,112
$0
-100%
Total Liabilities
$387,960,000
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$4,343,733
$0
-100%
Unrestricted Net Assets
$5,843,147
$0
-100%
Net assets
2024
2025
Change
Net assets
+$10,186,880
+$0
-100%