MASTERY CHARTER SCHOOL - GRATZ CAMPUS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,852,399
Investments
45%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,380,114
Other Liabilities
71%
Payables & Accruals
29%
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
$11,703,464
$6,590,007
-44%
Receivables (Non-Related)
$2,185,773
$1,428,338
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,569
$95,561
+101%
Investments
-
$10,615,568
-
Property, Plant, & Equipment (net)
$3,633,567
$4,474,542
+23%
Other Assets
$795,759
$648,383
-19%
Total Assets
$18,366,132
$23,852,399
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,997,829
$3,020,836
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,154,217
$7,359,278
-20%
Total Liabilities
$12,152,046
$10,380,114
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,214,086
$13,472,285
+117%
Net assets
2023
2024
Change
Net assets
+$6,214,086
+$13,472,285
+117%
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