Balance Sheet

Fiscal Year Start:
Apr 1
Closed

This organization is considered closed as of 2019. Impala made this determination because the organization is listed as revoked by the IRS, has not filed Form 990s in 5+ years, and no longer appears in the EO Business Master File or Pub78 List.

Note: The closure year reflects the IRS revocation effective date. Revocation typically follows three years of non-filing, so the organization may have ceased operations earlier.

Assets in 2018 (Year End)
$78,576,820
Property, Plant, & Equipment (net)
37%
Investments
21%
Receivables (Non-Related)
18%
Other Assets
17%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$12,420,425
Payables & Accruals
58%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$2,044,325
$0
-100%
Receivables (Non-Related)
$13,958,970
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$2,533,612
$0
-100%
Prepaid Expenses
$1,117,964
$0
-100%
Investments
$16,675,894
$0
-100%
Property, Plant, & Equipment (net)
$29,017,973
$0
-100%
Other Assets
$13,228,082
$0
-100%
Total Assets
$78,576,820
$0
-100%
Liabilities
2018
2019
Change
Payables & Accruals
$7,151,663
-
-
Grants Payable
-
-
-
Deferred Revenue
$297,513
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$325,613
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,645,636
-
-
Total Liabilities
$12,420,425
$0
-100%
Net assets
2018
2019
Change
Restricted Net Assets
$638,595
-
-
Unrestricted Net Assets
$65,517,800
-
-
Net assets
2018
2019
Change
Net assets
+$66,156,395
+$0
-100%