MINING AND MECHANICAL INSTITUTE MMI PREPARATORY SCHOOL

MINING AND MECHANICAL INSTITUTE MMI PREPARATORY SCHOOL

Freeland, PA, US
501(c)3
EIN
24-0795967
School

MINING AND MECHANICAL INSTITUTE MMI PREPARATORY SCHOOL

Freeland, PA, US
501(c)3
EIN
24-0795967
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$30,265,067

Investments
54%
Property, Plant, & Equipment (net)
27%
Other Assets
16%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$1,069,448

Payables & Accruals
63%
Deferred Revenue
31%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$237,359
$383,509
+62%
Receivables (Non-Related)
$120,080
$142,308
+19%
Related-Party Receivables
-
-
-
Inventories
$17,679
$18,614
+5%
Prepaid Expenses
$111,839
$116,084
+4%
Investments
$18,573,895
$16,471,305
-11%
Property, Plant, & Equipment (net)
$8,615,101
$8,258,039
-4%
Other Assets
$4,540,411
$4,875,208
+7%
Total Assets
$32,216,364
$30,265,067
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$703,556
$676,193
-4%
Grants Payable
-
-
-
Deferred Revenue
$313,781
$332,768
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$73,963
$60,487
-18%
Notes Payable / Debt (Non-Related)
$2,609,843
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,701,143
$1,069,448
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$11,921,515
$12,539,551
+5%
Unrestricted Net Assets
$16,593,706
$16,656,068
+0%
Net assets
2024
2025
Change
Net assets
+$28,515,221
+$29,195,619
+2%
Balance Sheet
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