CHARLOTTE MASON ASSOCIATION OF DETROIT

CHARLOTTE MASON ASSOCIATION OF DETROIT

Detroit, MI, US
501(c)(3)
EIN
38-3619584
School

CHARLOTTE MASON ASSOCIATION OF DETROIT

Detroit, MI, US
501(c)(3)
EIN
38-3619584
School

Balance Sheet

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

$358,361

Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$63,136

Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,900
$26,182
+10%
Receivables (Non-Related)
$1,016
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$212
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,621
$331,967
-3%
Other Assets
-
-
-
Total Assets
$368,537
$358,361
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$69,107
$27,456
-60%
Grants Payable
-
-
-
Deferred Revenue
$54,058
$35,680
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,165
$63,136
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$245,372
$295,225
+20%
Net assets
2023
2024
Change
Net assets
+$245,372
+$295,225
+20%
Balance Sheet
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