Balance Sheet

Fiscal Year Start:
Jul 1
Closed

This organization is considered closed as of 2018. 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 2017 (Year End)
$10,975,528
Other Assets
42%
Investments
20%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2017 (Year End)
$1,315,755
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$1,487,358
$0
-100%
Receivables (Non-Related)
$1,627,090
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$247,542
$0
-100%
Prepaid Expenses
$222,242
$0
-100%
Investments
$2,220,643
$0
-100%
Property, Plant, & Equipment (net)
$596,031
$0
-100%
Other Assets
$4,574,622
$0
-100%
Total Assets
$10,975,528
$0
-100%
Liabilities
2017
2018
Change
Payables & Accruals
$703,479
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$172,786
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$439,490
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,315,755
$0
-100%
Net assets
2017
2018
Change
Restricted Net Assets
$2,533,974
$0
-100%
Unrestricted Net Assets
$7,125,799
$0
-100%
Net assets
2017
2018
Change
Net assets
+$9,659,773
+$0
-100%