Karl G Maeser Preparatory Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,243,837
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
46%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,097,905
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
4%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,704,097
$7,434,081
+11%
Receivables (Non-Related)
$200,578
$293,039
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,528
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,612,366
$8,510,189
-1%
Other Assets
-
-
-
Total Assets
$15,517,041
$16,243,837
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$361,674
$401,919
+11%
Grants Payable
-
-
-
Deferred Revenue
$236,169
$223,106
-6%
Tax-Exempt Bond Liabilities
$10,495,000
$10,130,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,763
$342,880
-12%
Total Liabilities
$11,484,606
$11,097,905
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,032,435
$5,145,932
+28%
Net assets
2023
2024
Change
Net assets
+$4,032,435
+$5,145,932
+28%
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