Balance Sheet
Fiscal Year Start:
Jul 1
Closed
This organization closed in 2017. 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 2016 (Year End)
$5,534,942
Property, Plant, & Equipment (net)
55%
Investments
17%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)
$2,604,035
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$742,615
$0
-100%
Receivables (Non-Related)
$614,398
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$119,057
$0
-100%
Investments
$951,549
$0
-100%
Property, Plant, & Equipment (net)
$3,062,417
$0
-100%
Other Assets
$44,906
$0
-100%
Total Assets
$5,534,942
$0
-100%
Liabilities
2016
2017
Change
Payables & Accruals
$324,035
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,280,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,604,035
$0
-100%
Net assets
2016
2017
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2016
2017
Change
Net assets
+$2,930,907
+$0
-100%
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