HIGH DESERT MONTESSORI CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,545,680
Property, Plant, & Equipment (net)
69%
Other Assets
20%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,247,338
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
31%
Payables & Accruals
3%
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
$1,352,730
$1,879,504
+39%
Receivables (Non-Related)
$99,368
$70,168
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,509
$24,175
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,745,087
$12,105,065
-5%
Other Assets
$3,615,553
$3,466,768
-4%
Total Assets
$17,836,247
$17,545,680
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$504,457
$519,859
+3%
Grants Payable
-
-
-
Deferred Revenue
$277,470
$270,910
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,731,726
$12,577,747
-1%
Related-Party Payables
-
-
-
Other Liabilities
$5,621,738
$5,878,822
+5%
Total Liabilities
$19,135,391
$19,247,338
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,299,144
-$1,701,658
-31%
Net assets
2024
2025
Change
Net assets
-$1,299,144
-$1,701,658
-31%
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