Balance Sheet

Fiscal Year Start:
Oct 1
Closed

This organization closed in 2024. 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 2023 (Year End)
$5,376,253
Investments
76%
Receivables (Non-Related)
18%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$685,894
Other Liabilities
61%
Deferred Revenue
25%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$932,816
$197,117
-79%
Receivables (Non-Related)
$1,208,665
$991,134
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,427
$11,086
+6%
Investments
$3,690,821
$4,081,693
+11%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$92,593
$95,223
+3%
Total Assets
$5,935,322
$5,376,253
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$90,890
$95,069
+5%
Grants Payable
-
-
-
Deferred Revenue
$94,725
$172,274
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$480,900
$418,551
-13%
Total Liabilities
$666,515
$685,894
+3%
Net assets
2022
2023
Change
Restricted Net Assets
$3,083,619
$2,463,994
-20%
Unrestricted Net Assets
$2,185,188
$2,226,365
+2%
Net assets
2022
2023
Change
Net assets
+$5,268,807
+$4,690,359
-11%