Balance Sheet

Fiscal Year Start:
Jan 1
Closed

This organization closed in 2014. 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 2013 (Year End)
$163,056,189
Property, Plant, & Equipment (net)
70%
Investments
22%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2013 (Year End)
$138,012,437
Deferred Revenue
47%
Tax-Exempt Bond Liabilities
35%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$9,845,717
$0
-100%
Receivables (Non-Related)
$2,525,113
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$621,601
$0
-100%
Investments
$35,516,263
$0
-100%
Property, Plant, & Equipment (net)
$114,056,207
$0
-100%
Other Assets
$491,288
$0
-100%
Total Assets
$163,056,189
$0
-100%
Liabilities
2013
2014
Change
Payables & Accruals
$5,763,984
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$65,019,201
$0
-100%
Tax-Exempt Bond Liabilities
$47,675,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,875,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,679,252
$0
-100%
Total Liabilities
$138,012,437
$0
-100%
Net assets
2013
2014
Change
Restricted Net Assets
$10,547,498
$0
-100%
Unrestricted Net Assets
$14,496,254
$0
-100%
Net assets
2013
2014
Change
Net assets
+$25,043,752
+$0
-100%