MASTERY CHARTER SCHOOL - CLYMER ELEMENTARY

MASTERY CHARTER SCHOOL - CLYMER ELEMENTARY

PHILADELPHIA, PA, US
501(c)(3)
EIN
45-2107667
School

MASTERY CHARTER SCHOOL - CLYMER ELEMENTARY

PHILADELPHIA, PA, US
501(c)(3)
EIN
45-2107667
School

Balance Sheet

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

$6,634,893

Cash & Equivalents
46%
Investments
35%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$3,978,764

Other Liabilities
69%
Payables & Accruals
31%
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
$2,696,009
$3,042,139
+13%
Receivables (Non-Related)
$897,115
$324,865
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,817
$48,421
+310%
Investments
-
$2,314,629
-
Property, Plant, & Equipment (net)
$563,574
$493,839
-12%
Other Assets
$504,000
$411,000
-18%
Total Assets
$4,672,515
$6,634,893
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$1,083,269
$1,217,902
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,324,460
$2,760,862
-17%
Total Liabilities
$4,407,729
$3,978,764
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$264,786
$2,656,129
+903%
Net assets
2023
2024
Change
Net assets
+$264,786
+$2,656,129
+903%
Balance Sheet
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