MONTESSORI DEVELOPMENT PARTNERSHIPS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,059,282
Property, Plant, & Equipment (net)
97%
Investments
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,073
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$138,785
$7,262
-95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$167,025
$162,735
-3%
Property, Plant, & Equipment (net)
$5,016,512
$4,889,285
-3%
Other Assets
-
-
-
Total Assets
$5,322,322
$5,059,282
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$73
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,000
$125,000
+0%
Total Liabilities
$125,000
$125,073
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$292,370
$337,332
+15%
Unrestricted Net Assets
$4,904,952
$4,596,877
-6%
Net assets
2023
2024
Change
Net assets
+$5,197,322
+$4,934,209
-5%
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