MCPREPARATORY SCHOOL OF WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,185,499
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
22%
Cash & Equivalents
13%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,172,100
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$766,963
$4,807,893
+527%
Receivables (Non-Related)
$5,021,858
$7,923,919
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,758
$192,605
+594%
Investments
$3,605,301
$2,116,427
-41%
Property, Plant, & Equipment (net)
$21,275,171
$21,113,913
-1%
Other Assets
$41,329
$30,742
-26%
Total Assets
$30,738,380
$36,185,499
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,193,214
$2,083,647
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$1,500,000
+200%
Related-Party Payables
-
-
-
Other Liabilities
$168,266
$588,453
+250%
Total Liabilities
$2,861,480
$4,172,100
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$942,391
$867,567
-8%
Unrestricted Net Assets
$26,934,509
$31,145,832
+16%
Net assets
2023
2024
Change
Net assets
+$27,876,900
+$32,013,399
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)