BELLEVILLE MENNONITE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,906,941
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
36%
Investments
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,470
Deferred Revenue
69%
Other Liabilities
19%
Payables & Accruals
12%
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
$317,511
$677,506
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$385,071
$412,879
+7%
Property, Plant, & Equipment (net)
$878,331
$816,556
-7%
Other Assets
-
-
-
Total Assets
$1,580,913
$1,906,941
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,574
$15,511
+178%
Grants Payable
-
-
-
Deferred Revenue
-
$91,959
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,000
-
Total Liabilities
$5,574
$132,470
+2277%
Net assets
2023
2024
Change
Restricted Net Assets
$409,150
$409,150
+0%
Unrestricted Net Assets
$1,166,189
$1,365,321
+17%
Net assets
2023
2024
Change
Net assets
+$1,575,339
+$1,774,471
+13%
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