MONTGOMERY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,902,244
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
35%
Other Assets
6%
Cash & Equivalents
4%
Investments
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,076,073
Deferred Revenue
65%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$483,642
$553,555
+14%
Receivables (Non-Related)
$3,407,930
$4,796,597
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,676
$211,053
-19%
Investments
$833,129
$533,696
-36%
Property, Plant, & Equipment (net)
$7,272,477
$7,021,924
-3%
Other Assets
$752,139
$785,419
+4%
Total Assets
$13,009,993
$13,902,244
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,171,963
$1,102,065
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,687,542
$5,237,941
+42%
Tax-Exempt Bond Liabilities
$1,827,465
$1,712,746
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,326
$23,321
+89%
Total Liabilities
$6,699,296
$8,076,073
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$469,985
$384,946
-18%
Unrestricted Net Assets
$5,840,712
$5,441,225
-7%
Net assets
2023
2024
Change
Net assets
+$6,310,697
+$5,826,171
-8%
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