Balance Sheet
Fiscal Year Start:
Jan 1
Closed
This organization is considered closed as of 2018. 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 2017 (Year End)
$13,530,374
Investments
52%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
17%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2017 (Year End)
$11,454,232
Other Liabilities
77%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$3,060,717
$0
-100%
Receivables (Non-Related)
$313,109
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$356,914
$0
-100%
Investments
$7,030,944
$0
-100%
Property, Plant, & Equipment (net)
$2,335,628
$0
-100%
Other Assets
$433,062
$0
-100%
Total Assets
$13,530,374
$0
-100%
Liabilities
2017
2018
Change
Payables & Accruals
$2,613,012
-
-
Grants Payable
-
-
-
Deferred Revenue
$20,935
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,820,285
$0
-100%
Total Liabilities
$11,454,232
$0
-100%
Net assets
2017
2018
Change
Restricted Net Assets
$21,593
$0
-100%
Unrestricted Net Assets
$2,054,549
$0
-100%
Net assets
2017
2018
Change
Net assets
+$2,076,142
+$0
-100%
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