SCHOOL SERVICES OF MONTANA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,182,829
Investments
69%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,177
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$687,638
$355,671
-48%
Receivables (Non-Related)
$208,878
$8,655
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,337
$1,300
-91%
Investments
$69,138
$817,203
+1082%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$979,991
$1,182,829
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$12,432
$6,223
-50%
Grants Payable
-
-
-
Deferred Revenue
$137,291
$100,954
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,723
$107,177
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$830,268
$1,075,652
+30%
Net assets
2024
2025
Change
Net assets
+$830,268
+$1,075,652
+30%
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