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ARGOSY COLLEGIATE CHARTER SCHOOL FOUNDATION INCORPORATED
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ARGOSY COLLEGIATE CHARTER SCHOOL FOUNDATION INCORPORATED
Fall River, MA, US
•
501(c)3
•
EIN
46-3211143
•
Single Organization Support
Regional Funder
ARGOSY COLLEGIATE CHARTER SCHOOL FOUNDATION INCORPORATED
Sign up to claim this org
Fall River, MA, US
•
501(c)3
•
EIN
46-3211143
•
Single Organization Support
Regional Funder
Overview
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990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$13,206,546
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in
2025
(Year End)
$12,298,626
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$694,374
$421,796
-39%
Receivables (Non-Related)
$37,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,013,142
$12,685,438
-3%
Other Assets
-
$99,312
-
Total Assets
$13,745,016
$13,206,546
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$181,214
$30,315
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,000,857
$11,614,447
-3%
Related-Party Payables
-
-
-
Other Liabilities
$666,591
$653,864
-2%
Total Liabilities
$12,848,662
$12,298,626
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$384,801
$174,222
-55%
Unrestricted Net Assets
$511,553
$733,698
+43%
Net assets
2024
2025
Change
Net assets
+$896,354
+$907,920
+1%
Balance Sheet
