MASTERY CHARTER HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,284,678
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
29%
Investments
27%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,455,977
Other Liabilities
69%
Payables & Accruals
31%
Deferred Revenue
<1%
Grants Payable
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
$21,245,711
$14,666,436
-31%
Receivables (Non-Related)
$3,743,844
$2,649,944
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,370
$312,853
+6%
Investments
-
$13,264,198
-
Property, Plant, & Equipment (net)
$13,847,478
$14,236,657
+3%
Other Assets
$3,959,697
$4,154,590
+5%
Total Assets
$43,092,100
$49,284,678
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,910,567
$9,766,476
+23%
Grants Payable
-
-
-
Deferred Revenue
$87,913
$43,950
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,869,158
$21,645,551
-1%
Total Liabilities
$29,867,638
$31,455,977
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,224,462
$17,828,701
+35%
Net assets
2023
2024
Change
Net assets
+$13,224,462
+$17,828,701
+35%
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