Balance Sheet

Fiscal Year: 2020
Jan 1, 2020 – Dec 31, 2020
Closed

This organization closed in 2021. 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 2020 (Year End)
$5,140,802
Property, Plant, & Equipment (net)
56%
Investments
32%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$1,432,461
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
26%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$194,413
$276,401
+42%
Receivables (Non-Related)
$145,609
$204,795
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,031
$63,559
+105%
Investments
$1,776,839
$1,628,945
-8%
Property, Plant, & Equipment (net)
$2,545,922
$2,904,336
+14%
Other Assets
$2,085
$62,766
+2910%
Total Assets
$4,695,899
$5,140,802
+9%
Liabilities
2019
2020
Change
Payables & Accruals
$345,217
$368,806
+7%
Grants Payable
-
-
-
Deferred Revenue
$245,635
$245,635
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$773,868
$818,020
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,364,720
$1,432,461
+5%
Net assets
2019
2020
Change
Restricted Net Assets
$18,049
$532,572
+2851%
Unrestricted Net Assets
$3,313,130
$3,175,769
-4%
Net assets
2019
2020
Change
Net assets
+$3,331,179
+$3,708,341
+11%