BEDFORD MONTESSORI SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,395,971
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
29%
Investments
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,022,098
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
26%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$965,079
$700,574
-27%
Receivables (Non-Related)
$34,899
$6,636
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,798
$15,391
-8%
Investments
-
$277,212
-
Property, Plant, & Equipment (net)
$1,355,198
$1,391,066
+3%
Other Assets
$7,026
$5,092
-28%
Total Assets
$2,379,000
$2,395,971
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,652
$41,776
+137%
Grants Payable
-
-
-
Deferred Revenue
$253,644
$265,966
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$738,835
$709,264
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,026
$5,092
-28%
Total Liabilities
$1,017,157
$1,022,098
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,361,843
$1,373,873
+1%
Net assets
2024
2025
Change
Net assets
+$1,361,843
+$1,373,873
+1%
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