Logo for "EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC"

EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC

EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC

Washington, DC, US
501(c)3
EIN
20-0295905
School
Logo for "EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC"

EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC

Washington, DC, US
501(c)3
EIN
20-0295905
School

Balance Sheet

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

$48,404,550

Property, Plant, & Equipment (net)
52%
Cash & Equivalents
28%
Investments
12%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$31,458,413

Tax-Exempt Bond Liabilities
47%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,532,389
$13,424,075
+41%
Receivables (Non-Related)
$3,099,652
$2,561,515
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$189,913
$297,414
+57%
Investments
$6,564,770
$5,998,607
-9%
Property, Plant, & Equipment (net)
$26,646,663
$25,127,911
-6%
Other Assets
$909,112
$995,028
+9%
Total Assets
$46,942,499
$48,404,550
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,956,490
$2,420,185
+24%
Grants Payable
-
-
-
Deferred Revenue
$17,027
$0
-100%
Tax-Exempt Bond Liabilities
$16,008,071
$14,878,783
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,632,082
$14,024,463
+3%
Related-Party Payables
-
-
-
Other Liabilities
$95,005
$134,982
+42%
Total Liabilities
$31,708,675
$31,458,413
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,571
$21,671
+743%
Unrestricted Net Assets
$15,231,253
$16,924,466
+11%
Net assets
2023
2024
Change
Net assets
+$15,233,824
+$16,946,137
+11%
Balance Sheet
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