MATHEMATICS CIVIC & SCIENCES CHARTER SCHOOL OF PHILADELPHIA INC

MATHEMATICS CIVIC & SCIENCES CHARTER SCHOOL OF PHILADELPHIA INC

Philadelphia, PA, US
501(c)3
EIN
23-2999718
School

MATHEMATICS CIVIC & SCIENCES CHARTER SCHOOL OF PHILADELPHIA INC

Philadelphia, PA, US
501(c)3
EIN
23-2999718
School

Balance Sheet

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

$11,561,988

Cash & Equivalents
90%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$15,152,416

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
$9,405,961
$10,361,678
+10%
Receivables (Non-Related)
$933,140
$744,843
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,274
$114,977
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$385,488
$244,490
-37%
Other Assets
$1,453,781
$96,000
-93%
Total Assets
$12,413,644
$11,561,988
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,762,111
$2,642,416
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,203,065
$12,510,000
+12%
Total Liabilities
$12,965,176
$15,152,416
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$385,488
$244,490
-37%
Unrestricted Net Assets
-$937,020
-$3,834,918
-309%
Net assets
2023
2024
Change
Net assets
-$551,532
-$3,590,428
-551%
Balance Sheet
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