MASTERY SCHOOLS OF CAMDEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,515,064
Other Assets
41%
Investments
21%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,370,052
Other Liabilities
86%
Payables & Accruals
14%
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
$17,817,886
$17,521,492
-2%
Receivables (Non-Related)
$971,361
$835,433
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,140
$391,827
+97%
Investments
$15,451,650
$21,269,994
+38%
Property, Plant, & Equipment (net)
$46,038,591
$19,491,371
-58%
Other Assets
$13,760,043
$41,004,947
+198%
Total Assets
$94,238,671
$100,515,064
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,578,891
$7,493,313
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,261,916
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,622,321
$45,876,739
-4%
Total Liabilities
$57,463,128
$53,370,052
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$36,775,543
+$47,145,012
+28%
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