Balance Sheet

Fiscal Year: 2015
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Closed

This organization is considered closed as of 2016. 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 2015 (Year End)
$771,804,015
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$585,451,559
Payables & Accruals
0%
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%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$20,104,003
$20,107,950
+0%
Receivables (Non-Related)
$61,586,590
-
-
Related-Party Receivables
$0
-
-
Inventories
$9,332,309
-
-
Prepaid Expenses
$2,701,459
-
-
Investments
$1,155,476
-
-
Property, Plant, & Equipment (net)
$663,919,244
-
-
Other Assets
$22,662,968
-
-
Total Assets
$781,462,049
$771,804,015
-1%
Liabilities
2014
2015
Change
Payables & Accruals
$59,739,197
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$509,531,173
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,383,831
-
-
Total Liabilities
$571,654,201
$585,451,559
+2%
Net assets
2014
2015
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2014
2015
Change
Net assets
+$209,807,848
+$186,352,456
-11%