ACHIEVEMENT FIRST RHODE ISLAND INC C/O ACHIEVEMENT FIRST INC

ACHIEVEMENT FIRST RHODE ISLAND INC C/O ACHIEVEMENT FIRST INC

New Haven, CT, US
501(c)3
EIN
46-1986417
School

ACHIEVEMENT FIRST RHODE ISLAND INC C/O ACHIEVEMENT FIRST INC

New Haven, CT, US
501(c)3
EIN
46-1986417
School

Balance Sheet

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

$92,867,273

Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$73,885,904

Tax-Exempt Bond Liabilities
78%
Other Liabilities
17%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,595,278
$18,215,330
+25%
Receivables (Non-Related)
$2,952,986
$4,502,550
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549,150
$1,010,500
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,465,301
$61,391,086
+132%
Other Assets
$36,058,162
$7,747,807
-79%
Total Assets
$80,620,877
$92,867,273
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,542,209
$3,550,402
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$54,742,399
$57,822,297
+6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,799
$13,120
-60%
Related-Party Payables
-
-
-
Other Liabilities
$6,704,261
$12,500,085
+86%
Total Liabilities
$68,021,668
$73,885,904
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$7,000
-
Unrestricted Net Assets
$12,599,209
$18,974,369
+51%
Net assets
2023
2024
Change
Net assets
+$12,599,209
+$18,981,369
+51%
Balance Sheet
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