MASTERS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$218,849,490
Property, Plant, & Equipment (net)
44%
Investments
38%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,283,395
Tax-Exempt Bond Liabilities
64%
Deferred Revenue
26%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,095,460
$34,359,758
-18%
Receivables (Non-Related)
$4,245,978
$3,800,153
-10%
Related-Party Receivables
-
-
-
Inventories
$97,688
$83,116
-15%
Prepaid Expenses
$89,394
$525,103
+487%
Investments
$72,760,617
$82,522,703
+13%
Property, Plant, & Equipment (net)
$88,626,267
$96,738,666
+9%
Other Assets
$730,540
$819,991
+12%
Total Assets
$208,645,944
$218,849,490
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,852,619
$3,496,173
-9%
Grants Payable
-
-
-
Deferred Revenue
$8,030,130
$9,770,198
+22%
Tax-Exempt Bond Liabilities
$24,929,051
$24,017,024
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$36,811,800
$37,283,395
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$99,790,379
$78,804,358
-21%
Unrestricted Net Assets
$72,043,765
$102,761,737
+43%
Net assets
2023
2024
Change
Net assets
+$171,834,144
+$181,566,095
+6%
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