MASTERY CHARTER SCHOOL PASTORIUS - RICHARDSON ELEMENTARY
Pub 78

MASTERY CHARTER SCHOOL PASTORIUS - RICHARDSON ELEMENTARY
Pub 78

PHILADELPHIA, PA, US
501(c)(3)
EIN
46-2846820
School

MASTERY CHARTER SCHOOL PASTORIUS - RICHARDSON ELEMENTARY
Pub 78

PHILADELPHIA, PA, US
501(c)(3)
EIN
46-2846820
School

Balance Sheet

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

$12,609,075

Investments
43%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
10%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,288,845

Other Liabilities
58%
Payables & Accruals
42%
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
$6,819,856
$4,812,418
-29%
Receivables (Non-Related)
$463,715
$497,462
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,108
$43,094
+152%
Investments
-
$5,364,787
-
Property, Plant, & Equipment (net)
$954,683
$1,309,314
+37%
Other Assets
$831,431
$582,000
-30%
Total Assets
$9,086,793
$12,609,075
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$2,065,457
$2,196,023
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,527,700
$3,092,822
-12%
Total Liabilities
$5,593,157
$5,288,845
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,493,636
$7,320,230
+110%
Net assets
2023
2024
Change
Net assets
+$3,493,636
+$7,320,230
+110%
Balance Sheet
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