Midtown-Metro Achievement Centers
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$5,176,644
Investments
56%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
8%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$380,432
Deferred Revenue
60%
Other Liabilities
27%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$494,944
$369,905
-25%
Receivables (Non-Related)
$142,267
$40,658
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,280
$388,939
+32%
Investments
$3,631,420
$2,900,246
-20%
Property, Plant, & Equipment (net)
$1,427,394
$1,345,987
-6%
Other Assets
$126,886
$130,909
+3%
Total Assets
$6,117,191
$5,176,644
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$35,074
$48,587
+39%
Grants Payable
-
-
-
Deferred Revenue
$351,694
$229,618
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,520
$102,227
-1%
Total Liabilities
$490,288
$380,432
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,281,669
$1,055,619
-18%
Unrestricted Net Assets
$4,345,234
$3,740,593
-14%
Net assets
2024
2025
Change
Net assets
+$5,626,903
+$4,796,212
-15%
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