Balance Sheet
Fiscal Year Start:
Jul 1
Closed
This organization closed in 2026. 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 2025 (Year End)
$7,313,732
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$380,123
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2025
2026
Change
Cash & Equivalents
$2,812,004
-
-
Receivables (Non-Related)
$160,503
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$160,487
-
-
Property, Plant, & Equipment (net)
$4,180,738
-
-
Other Assets
-
-
-
Total Assets
$7,313,732
$0
-100%
Liabilities
2025
2026
Change
Payables & Accruals
$6,758
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,365
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$380,123
$0
-100%
Net assets
2025
2026
Change
Restricted Net Assets
$309,215
-
-
Unrestricted Net Assets
$6,624,394
-
-
Net assets
2025
2026
Change
Net assets
+$6,933,609
+$0
-100%
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