MASTERY CHARTER SCHOOL - HARRITY ELEMENTARY

MASTERY CHARTER SCHOOL - HARRITY ELEMENTARY

PHILADELPHIA, PA, US
501(c)(3)
EIN
27-2575445
School

MASTERY CHARTER SCHOOL - HARRITY ELEMENTARY

PHILADELPHIA, PA, US
501(c)(3)
EIN
27-2575445
School

Balance Sheet

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

$13,460,057

Investments
39%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
14%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$8,181,019

Other Liabilities
80%
Payables & Accruals
20%
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
$6,891,041
$5,134,837
-25%
Receivables (Non-Related)
$287,789
$300,342
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,699
$120,671
+35%
Investments
-
$5,307,910
-
Property, Plant, & Equipment (net)
$1,842,451
$1,826,026
-1%
Other Assets
$888,648
$770,271
-13%
Total Assets
$9,999,628
$13,460,057
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,688,086
$1,623,712
-4%
Grants Payable
-
-
-
Deferred Revenue
$127,976
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,999,754
$6,557,307
-6%
Total Liabilities
$8,815,816
$8,181,019
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,183,812
$5,279,038
+346%
Net assets
2023
2024
Change
Net assets
+$1,183,812
+$5,279,038
+346%
Balance Sheet
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