Balance Sheet

Fiscal Year: 2020
Closed

This organization is considered closed as of 2020. 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 2020 (Year End)
$94,731,028
Cash & Equivalents
81%
Receivables (Non-Related)
15%
Investments
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2020 (Year End)
$56,115,305
Other Liabilities
76%
Payables & Accruals
24%
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
2019
2020
Change
Cash & Equivalents
$79,567,878
$76,790,511
-3%
Receivables (Non-Related)
$31,294,653
$14,661,134
-53%
Related-Party Receivables
-
-
-
Inventories
$8,678,689
-
-
Prepaid Expenses
$10,654,731
-
-
Investments
$57,452,044
$2,000,000
-97%
Property, Plant, & Equipment (net)
$150,501,846
-
-
Other Assets
$5,488,518
$1,279,383
-77%
Total Assets
$343,638,359
$94,731,028
-72%
Liabilities
2019
2020
Change
Payables & Accruals
$51,198,752
$13,297,707
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$133,912,613
-
-
Custodial & Escrow Liabilities
$23,690
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,465,535
$42,817,598
-1%
Total Liabilities
$228,600,590
$56,115,305
-75%
Net assets
2019
2020
Change
Restricted Net Assets
$35,154,857
$0
-100%
Unrestricted Net Assets
$79,882,912
$38,615,723
-52%
Net assets
2019
2020
Change
Net assets
+$115,037,769
+$38,615,723
-66%