DOTHAN MONTESSORI SCHOOL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$817,090
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$321,344
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
14%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,929
$237,482
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$579,608
$579,608
+0%
Other Assets
-
-
-
Total Assets
$817,537
$817,090
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,326
$3,038
+31%
Grants Payable
-
-
-
Deferred Revenue
$36,034
$43,400
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,897
$272,320
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,586
-
Total Liabilities
$314,257
$321,344
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$503,280
$495,746
-1%
Net assets
2023
2024
Change
Net assets
+$503,280
+$495,746
-1%
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