Balance Sheet

Fiscal Year Start:
Jul 1
Closed

This organization closed in 2020. 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 2019 (Year End)
$2,295,315
Investments
30%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
14%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$1,196,872
Other Liabilities
63%
Deferred Revenue
19%
Payables & Accruals
18%
Grants Payable
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
$310,689
$0
-100%
Receivables (Non-Related)
$688,126
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$89,469
$0
-100%
Investments
$688,211
$0
-100%
Property, Plant, & Equipment (net)
$517,639
$0
-100%
Other Assets
$1,181
$0
-100%
Total Assets
$2,295,315
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$218,104
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$225,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$753,768
$0
-100%
Total Liabilities
$1,196,872
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,098,443
$0
-100%
Net assets
2019
2020
Change
Net assets
+$1,098,443
+$0
-100%