Good Shepherd Montessori School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$839,095
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,309,637
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
23%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,209
$99,197
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$775,379
$739,898
-5%
Other Assets
-
-
-
Total Assets
$977,588
$839,095
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$52,805
$38,447
-27%
Grants Payable
-
-
-
Deferred Revenue
$310,591
$295,130
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$944,339
$976,060
+3%
Related-Party Payables
$50,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,357,735
$1,309,637
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
-$405,147
-$495,542
-22%
Net assets
2023
2024
Change
Net assets
-$380,147
-$470,542
-24%
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