GOOD SHEPHERD CATHOLIC MONTESSORI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,958,941
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,171,324
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
35%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,556,825
$1,225,122
-21%
Receivables (Non-Related)
-
$29,667
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,970
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,489,103
$2,702,182
+9%
Other Assets
-
-
-
Total Assets
$4,045,928
$3,958,941
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,674
-
Grants Payable
-
-
-
Deferred Revenue
$444,805
$411,696
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$803,139
$739,954
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,247,944
$1,171,324
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,797,984
+$2,787,617
0%
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