MONTESSORI CHILDREN'S HOUSE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,788,979
Investments
81%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$248,458
Deferred Revenue
71%
Payables & Accruals
18%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,452
$311,558
-17%
Receivables (Non-Related)
$3,004
$6,441
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,998
$7,388
-18%
Investments
$5,782,968
$7,097,499
+23%
Property, Plant, & Equipment (net)
$1,445,929
$1,362,280
-6%
Other Assets
$3,813
$3,813
+0%
Total Assets
$7,619,164
$8,788,979
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$48,188
$45,293
-6%
Grants Payable
-
-
-
Deferred Revenue
$230,920
$177,604
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,082
$25,561
-48%
Total Liabilities
$328,190
$248,458
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,290,974
$8,540,521
+17%
Net assets
2023
2024
Change
Net assets
+$7,290,974
+$8,540,521
+17%
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