MOUNTAIN MISSION SCHOOL INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$27,714,298
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
8%
Investments
7%
Other Assets
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$200,093
Payables & Accruals
59%
Other Liabilities
25%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,323,799
-
Receivables (Non-Related)
-
$155,418
-
Related-Party Receivables
-
-
-
Inventories
-
$50,237
-
Prepaid Expenses
-
-
-
Investments
-
$1,902,251
-
Property, Plant, & Equipment (net)
-
$22,022,115
-
Other Assets
-
$1,260,478
-
Total Assets
-
$27,714,298
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$117,599
-
Grants Payable
-
-
-
Deferred Revenue
-
$31,665
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,829
-
Total Liabilities
-
$200,093
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,697,852
-
Unrestricted Net Assets
-
$25,816,353
-
Net assets
2023
2024
Change
Net assets
-
+$27,514,205
-
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