CREEKSIDE MONTESSORI SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,092,378
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
24%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,763
Other Liabilities
60%
Deferred Revenue
34%
Payables & Accruals
6%
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
$510,168
$636,693
+25%
Receivables (Non-Related)
$72,709
$36,392
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,686
$3,153
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,177
$261,918
+7%
Other Assets
$281,443
$154,222
-45%
Total Assets
$1,126,183
$1,092,378
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,750
$15,807
+7%
Grants Payable
-
-
-
Deferred Revenue
$13,400
$93,974
+601%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,167
$165,982
-43%
Total Liabilities
$319,317
$275,763
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$11,071
-
Unrestricted Net Assets
$806,866
$805,544
0%
Net assets
2023
2024
Change
Net assets
+$806,866
+$816,615
+1%
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