Balance Sheet

Fiscal Year: 2019
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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 2019 (Year End)
$322,321,809
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2019 (Year End)
$1,525,109
Grants Payable
57%
Payables & Accruals
43%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$33,516,054
$20,842,285
-38%
Receivables (Non-Related)
$1,327,244
$2,219,311
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$260,463,297
$298,541,685
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$705,112
$718,528
+2%
Total Assets
$296,011,707
$322,321,809
+9%
Liabilities
2018
2019
Change
Payables & Accruals
$565,619
$655,880
+16%
Grants Payable
$1,783,539
$869,229
-51%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,349,158
$1,525,109
-35%
Net assets
2018
2019
Change
Restricted Net Assets
$1,527,022
$1,272,512
-17%
Unrestricted Net Assets
$292,135,527
$319,524,188
+9%
Net assets
2018
2019
Change
Net assets
+$293,662,549
+$320,796,700
+9%