MSE aka MONTESSORI SCHOOL OF EVERGREEN INC

MSE aka MONTESSORI SCHOOL OF EVERGREEN INC

Evergreen, CO, US
501(c)3
EIN
20-2126847
School

MSE aka MONTESSORI SCHOOL OF EVERGREEN INC

Evergreen, CO, US
501(c)3
EIN
20-2126847
School

Balance Sheet

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

$3,918,492

Property, Plant, & Equipment (net)
68%
Cash & Equivalents
17%
Other Assets
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$1,341,783

Tax-Exempt Bond Liabilities
52%
Deferred Revenue
48%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$699,844
$662,510
-5%
Receivables (Non-Related)
$38,788
$54,129
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,625
$16,546
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,800,689
$2,654,011
-5%
Other Assets
$602,499
$531,296
-12%
Total Assets
$4,160,445
$3,918,492
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,816
$2,342
-70%
Grants Payable
-
-
-
Deferred Revenue
$572,278
$647,707
+13%
Tax-Exempt Bond Liabilities
$938,152
$691,734
-26%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,518,246
$1,341,783
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$23,499
$9,296
-60%
Unrestricted Net Assets
$2,618,700
$2,567,413
-2%
Net assets
2024
2025
Change
Net assets
+$2,642,199
+$2,576,709
-2%
Balance Sheet
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