FIRELANDS MONTESSORI ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,146,257
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
5%
Investments
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$264,850
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$835,095
$995,731
+19%
Receivables (Non-Related)
$27,306
$36,311
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,289
-
-
Investments
$49,878
$55,785
+12%
Property, Plant, & Equipment (net)
$61,708
$58,430
-5%
Other Assets
-
-
-
Total Assets
$975,276
$1,146,257
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$100,570
$114,850
+14%
Grants Payable
-
-
-
Deferred Revenue
$46,066
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$296,636
$264,850
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$14,590
$15,790
+8%
Unrestricted Net Assets
$664,050
$865,617
+30%
Net assets
2024
2025
Change
Net assets
+$678,640
+$881,407
+30%
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