THESSALONICA AGRICULTURAL & INDUSTRIAL INSTITUTE (THE AMERICAN FARM SCHOOL)

THESSALONICA AGRICULTURAL & INDUSTRIAL INSTITUTE (THE AMERICAN FARM SCHOOL)

NEW YORK, NY, US
501(c)(3)
EIN
13-1624206
School

THESSALONICA AGRICULTURAL & INDUSTRIAL INSTITUTE (THE AMERICAN FARM SCHOOL)

NEW YORK, NY, US
501(c)(3)
EIN
13-1624206
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$88,265,315

Investments
57%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$23,053,955

Payables & Accruals
66%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$920,014
$740,615
-19%
Receivables (Non-Related)
$2,483,187
$2,327,471
-6%
Related-Party Receivables
-
-
-
Inventories
$414,580
$402,215
-3%
Prepaid Expenses
$262,412
$205,268
-22%
Investments
$44,694,715
$50,642,610
+13%
Property, Plant, & Equipment (net)
$33,760,792
$33,947,136
+1%
Other Assets
-
-
-
Total Assets
$82,535,700
$88,265,315
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,460,684
$15,131,680
+12%
Grants Payable
-
-
-
Deferred Revenue
$636,451
$858,490
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$2,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,389,239
$4,563,785
+4%
Total Liabilities
$20,986,374
$23,053,955
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$23,232,255
$23,909,434
+3%
Unrestricted Net Assets
$38,317,071
$41,301,926
+8%
Net assets
2023
2024
Change
Net assets
+$61,549,326
+$65,211,360
+6%
Balance Sheet
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