Balance Sheet
Fiscal Year Start:
Jan 1
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)
$164,908,254
Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2020 (Year End)
$2,643,164
Payables & Accruals
67%
Other Liabilities
24%
Grants Payable
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$2,793,542
$3,231,600
+16%
Receivables (Non-Related)
$3,742,161
$1,940,767
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$141,935,242
$158,886,327
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$315,708
$849,560
+169%
Total Assets
$148,786,653
$164,908,254
+11%
Liabilities
2019
2020
Change
Payables & Accruals
$5,091,657
$1,774,944
-65%
Grants Payable
$531,925
$224,487
-58%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$97,028
$643,733
+563%
Total Liabilities
$5,720,610
$2,643,164
-54%
Net assets
2019
2020
Change
Restricted Net Assets
$1,615,110
$0
-100%
Unrestricted Net Assets
$141,450,933
$162,265,090
+15%
Net assets
2019
2020
Change
Net assets
+$143,066,043
+$162,265,090
+13%
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