HOLY TRINITY MONTESSORI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,807,796
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
33%
Receivables (Non-Related)
7%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,033,043
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$2,409,802
$2,232,183
-7%
Receivables (Non-Related)
$280,718
$470,237
+68%
Related-Party Receivables
-
-
-
Inventories
$4,380
$4,380
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,174,975
$4,055,525
-3%
Other Assets
$50,173
$45,471
-9%
Total Assets
$6,920,048
$6,807,796
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,850
$19,096
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,117,471
$4,013,947
-3%
Total Liabilities
$4,128,321
$4,033,043
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$15,655
$26,148
+67%
Unrestricted Net Assets
$2,776,072
$2,748,605
-1%
Net assets
2023
2024
Change
Net assets
+$2,791,727
+$2,774,753
-1%
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