RUFFING MONTESSORI SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,504,790
Investments
49%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$481,869
Deferred Revenue
74%
Other Liabilities
23%
Payables & Accruals
3%
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
$853,989
$727,315
-15%
Receivables (Non-Related)
$3,115
$6,956
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,052
$44,315
+13%
Investments
$4,708,176
$5,177,824
+10%
Property, Plant, & Equipment (net)
$4,519,342
$4,415,290
-2%
Other Assets
-
$133,090
-
Total Assets
$10,123,674
$10,504,790
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,106
$14,801
-8%
Grants Payable
-
-
-
Deferred Revenue
$426,421
$355,133
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,600
$111,935
+41%
Total Liabilities
$522,127
$481,869
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$136,234
$100
-100%
Unrestricted Net Assets
$9,465,313
$10,022,821
+6%
Net assets
2023
2024
Change
Net assets
+$9,601,547
+$10,022,921
+4%
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