MARANATHA HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,631,759
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Investments
9%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,008,424
Tax-Exempt Bond Liabilities
49%
Deferred Revenue
38%
Other Liabilities
9%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,097,887
$5,824,861
-36%
Receivables (Non-Related)
$547,167
$8,357,375
+1427%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$484,037
$445,478
-8%
Investments
$709,945
$4,674,029
+558%
Property, Plant, & Equipment (net)
$28,449,159
$28,125,461
-1%
Other Assets
$310,417
$3,204,555
+932%
Total Assets
$39,598,612
$50,631,759
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,283,123
$1,249,886
-3%
Grants Payable
-
-
-
Deferred Revenue
$5,344,895
$13,229,876
+148%
Tax-Exempt Bond Liabilities
$17,747,243
$17,299,177
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$343,295
$3,229,485
+841%
Total Liabilities
$24,718,556
$35,008,424
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,318,548
$1,726,354
+31%
Unrestricted Net Assets
$13,561,508
$13,896,981
+2%
Net assets
2023
2024
Change
Net assets
+$14,880,056
+$15,623,335
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)