BALTIMORE MONTESSORI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,564,837
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
40%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,235,683
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,919,146
$3,028,859
+58%
Receivables (Non-Related)
$883,849
$834,724
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,170
$4,174
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,679,114
$3,697,080
+0%
Other Assets
-
-
-
Total Assets
$6,492,279
$7,564,837
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$122,856
$91,452
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,285,052
$1,144,231
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,407,908
$1,235,683
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$137,000
$732,120
+434%
Unrestricted Net Assets
$4,947,371
$5,597,034
+13%
Net assets
2023
2024
Change
Net assets
+$5,084,371
+$6,329,154
+24%
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