Haystack Mountain School of Crafts
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$26,303,196
Investments
87%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$191,935
Payables & Accruals
69%
Other Liabilities
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,681,531
$538,159
-68%
Receivables (Non-Related)
$179,724
$569,281
+217%
Related-Party Receivables
-
-
-
Inventories
$124,116
$94,935
-24%
Prepaid Expenses
$33,871
$22,389
-34%
Investments
$18,251,581
$22,764,043
+25%
Property, Plant, & Equipment (net)
$2,315,410
$2,220,398
-4%
Other Assets
-
$93,991
-
Total Assets
$22,586,233
$26,303,196
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$134,074
$133,093
-1%
Grants Payable
-
-
-
Deferred Revenue
$125
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,154
$58,842
-21%
Total Liabilities
$208,353
$191,935
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$16,987,269
$19,897,966
+17%
Unrestricted Net Assets
$5,390,611
$6,213,295
+15%
Net assets
2023
2024
Change
Net assets
+$22,377,880
+$26,111,261
+17%
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