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Great River School Charter School No 4105-07
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Great River School Charter School No 4105-07
St. Paul, MN, US
•
501(c)3
•
EIN
34-1975307
•
www.greatriverschool.org
•
School
Great River School Charter School No 4105-07
Sign up to claim this org
St. Paul, MN, US
•
501(c)3
•
EIN
34-1975307
•
www.greatriverschool.org
•
School
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$5,259,164
Receivables (Non-Related)
34%
Other Assets
31%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in
2024
(Year End)
$8,511,677
Other Liabilities
83%
Payables & Accruals
17%
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
$1,201,073
$1,251,643
+4%
Receivables (Non-Related)
$1,409,373
$1,791,780
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,252
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$559,532
$563,008
+1%
Other Assets
$2,307,073
$1,652,733
-28%
Total Assets
$5,542,303
$5,259,164
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,110,716
$1,469,535
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,670,927
$7,042,142
-8%
Total Liabilities
$8,781,643
$8,511,677
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$80,554
$153,774
+91%
Unrestricted Net Assets
-$3,319,894
-$3,406,287
-3%
Net assets
2023
2024
Change
Net assets
-$3,239,340
-$3,252,513
0%
Balance Sheet