THACHER MONTESSORI SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,673,266
Property, Plant, & Equipment (net)
45%
Investments
40%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,626,724
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
28%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$433,995
$839,548
+93%
Receivables (Non-Related)
$9,825
$122,048
+1142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,923
$47,333
+8%
Investments
$2,991,336
$2,693,087
-10%
Property, Plant, & Equipment (net)
$3,097,277
$2,971,250
-4%
Other Assets
-
-
-
Total Assets
$6,576,356
$6,673,266
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$299,310
$256,957
-14%
Grants Payable
-
-
-
Deferred Revenue
$863,405
$737,237
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,682,320
$1,632,530
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,845,035
$2,626,724
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$312,038
$271,422
-13%
Unrestricted Net Assets
$3,419,283
$3,775,120
+10%
Net assets
2024
2025
Change
Net assets
+$3,731,321
+$4,046,542
+8%
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