MASTERY CHARTER SCHOOL - SMEDLEY ELEMENTARY

MASTERY CHARTER SCHOOL - SMEDLEY ELEMENTARY

PHILADELPHIA, PA, US
501(c)(3)
EIN
27-2575502
School

MASTERY CHARTER SCHOOL - SMEDLEY ELEMENTARY

PHILADELPHIA, PA, US
501(c)(3)
EIN
27-2575502
School

Balance Sheet

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

$14,652,903

Investments
43%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
12%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$10,273,547

Other Liabilities
73%
Payables & Accruals
27%
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
$7,628,573
$4,994,502
-35%
Receivables (Non-Related)
$923,544
$331,229
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,170
$89,844
+108%
Investments
-
$6,311,743
-
Property, Plant, & Equipment (net)
$1,407,366
$1,818,767
+29%
Other Assets
$1,110,471
$1,106,818
0%
Total Assets
$11,113,124
$14,652,903
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$2,297,215
$2,736,843
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,848,518
$7,536,704
-4%
Total Liabilities
$10,145,733
$10,273,547
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$967,391
$4,379,356
+353%
Net assets
2023
2024
Change
Net assets
+$967,391
+$4,379,356
+353%
Balance Sheet
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