CITY GARDEN MONTESSORI SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,948,502
Receivables (Non-Related)
70%
Investments
18%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,536,553
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$926,180
$1,139,012
+23%
Receivables (Non-Related)
$10,408,800
$10,518,290
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,691,028
$2,693,639
+0%
Property, Plant, & Equipment (net)
$511,271
$503,770
-1%
Other Assets
$123,672
$93,791
-24%
Total Assets
$14,660,951
$14,948,502
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,536,553
$12,536,553
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,536,553
$12,536,553
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,124,398
$2,411,949
+14%
Net assets
2023
2024
Change
Net assets
+$2,124,398
+$2,411,949
+14%
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