The Master's Academy International Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$15,066,752
Investments
69%
Cash & Equivalents
29%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$948,744
Payables & Accruals
45%
Grants Payable
33%
Other Liabilities
20%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$9,245,645
$4,370,507
-53%
Receivables (Non-Related)
$1,745,369
$31,029
-98%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$41,994
$87,418
+108%
Investments
$3,626,423
$10,336,091
+185%
Property, Plant, & Equipment (net)
$81,631
$59,945
-27%
Other Assets
$0
$181,762
-
Total Assets
$14,741,062
$15,066,752
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$198,405
$425,227
+114%
Grants Payable
$345,101
$310,509
-10%
Deferred Revenue
$10,540
$27,676
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$185,332
-
Total Liabilities
$554,046
$948,744
+71%
Net assets
2022
2023
Change
Restricted Net Assets
$6,387,096
$4,174,823
-35%
Unrestricted Net Assets
$7,799,920
$9,943,185
+27%
Net assets
2022
2023
Change
Net assets
+$14,187,016
+$14,118,008
0%
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