MONARCH MONTESSORI OF DENVER CHARTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,054,492
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
15%
Other Assets
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,623,879
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
22%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,636,815
$1,990,435
+22%
Receivables (Non-Related)
$109,927
$48,731
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,187
$67,520
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,007,531
$9,015,521
+0%
Other Assets
$1,478,887
$1,932,285
+31%
Total Assets
$12,278,347
$13,054,492
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,270
$57,631
+597%
Grants Payable
-
-
-
Deferred Revenue
$3,793
$43,688
+1052%
Tax-Exempt Bond Liabilities
$8,175,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,160,768
-
Related-Party Payables
-
-
-
Other Liabilities
$1,923,693
$2,361,792
+23%
Total Liabilities
$10,110,756
$10,623,879
+5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,167,591
+$2,430,613
+12%
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