THE WHITE MOUNTAIN SCHOOL ST MARY'S IN THE MOUNTAINS

THE WHITE MOUNTAIN SCHOOL ST MARY'S IN THE MOUNTAINS

Concord, NH, US
501(c)3
EIN
02-0222221
School

THE WHITE MOUNTAIN SCHOOL ST MARY'S IN THE MOUNTAINS

Concord, NH, US
501(c)3
EIN
02-0222221
School

Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)

$2,583,410

Investments
84%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$0

Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$433,280
$341,812
-21%
Receivables (Non-Related)
$77,132
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,566,765
$2,175,598
-15%
Property, Plant, & Equipment (net)
$0
$66,000
-
Other Assets
$5,462,700
$0
-100%
Total Assets
$8,539,877
$2,583,410
-70%
Liabilities
2024
2025
Change
Payables & Accruals
$257,691
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,040,439
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$113,214
$0
-100%
Total Liabilities
$5,411,344
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$1,097,802
$407,812
-63%
Unrestricted Net Assets
$2,030,731
$2,175,598
+7%
Net assets
2024
2025
Change
Net assets
+$3,128,533
+$2,583,410
-17%
Balance Sheet
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