Balance Sheet
Fiscal Year Start:
Jan 1
Closed
This organization closed in 2017. 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 2016 (Year End)
$8,453,739
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2016 (Year End)
$3,108,234
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$4,728,051
-
-
Receivables (Non-Related)
$940
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,966
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,715,698
-
-
Other Assets
$1,084
-
-
Total Assets
$8,453,739
$0
-100%
Liabilities
2016
2017
Change
Payables & Accruals
$11,806
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,096,428
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,108,234
$0
-100%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,345,505
-
-
Net assets
2016
2017
Change
Net assets
+$5,345,505
+$0
-100%
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