Balance Sheet
Fiscal Year Start:
Oct 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)
$2,994,216
Cash & Equivalents
54%
Investments
37%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$4,132,514
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,614,218
-
-
Receivables (Non-Related)
$246,911
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,186
-
-
Investments
$1,092,901
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,994,216
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$511,509
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,621,005
-
-
Total Liabilities
$4,132,514
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
$1,053,230
-
-
Unrestricted Net Assets
-$2,191,528
-
-
Net assets
2020
2021
Change
Net assets
-$1,138,298
+$0
-100%
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