GREENS FARMS ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$196,307,054
Property, Plant, & Equipment (net)
40%
Investments
29%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,755,966
Tax-Exempt Bond Liabilities
59%
Deferred Revenue
33%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,131,074
$53,708,733
+123%
Receivables (Non-Related)
$4,048,009
$5,241,210
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,479
$238,196
+6%
Investments
$52,691,716
$57,301,113
+9%
Property, Plant, & Equipment (net)
$76,636,380
$78,823,704
+3%
Other Assets
$305,131
$994,098
+226%
Total Assets
$158,036,789
$196,307,054
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,689,591
$3,023,047
-18%
Grants Payable
-
-
-
Deferred Revenue
$16,096,523
$16,539,696
+3%
Tax-Exempt Bond Liabilities
-
$29,523,326
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$669,897
-
Total Liabilities
$19,796,114
$49,755,966
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$11,345,141
$13,337,492
+18%
Unrestricted Net Assets
$126,895,534
$133,213,596
+5%
Net assets
2023
2024
Change
Net assets
+$138,240,675
+$146,551,088
+6%
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