HERSHEY MONTESSORI SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,193,929
Property, Plant, & Equipment (net)
68%
Investments
27%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$669,712
Deferred Revenue
80%
Payables & Accruals
18%
Other Liabilities
1%
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
$239,412
$264,457
+10%
Receivables (Non-Related)
$473,319
$132,978
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,986
$6,785
-73%
Investments
$2,569,674
$2,184,450
-15%
Property, Plant, & Equipment (net)
$5,740,227
$5,596,883
-2%
Other Assets
-
$8,376
-
Total Assets
$9,047,618
$8,193,929
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$112,239
$121,490
+8%
Grants Payable
-
-
-
Deferred Revenue
$604,224
$538,687
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,535
-
Total Liabilities
$716,463
$669,712
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,025,896
$2,318,022
+14%
Unrestricted Net Assets
$6,305,259
$5,206,195
-17%
Net assets
2023
2024
Change
Net assets
+$8,331,155
+$7,524,217
-10%
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