Omni Montessori School
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$6,157,051
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
38%
Investments
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,803,217
Deferred Revenue
89%
Other Liabilities
9%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,665,720
$3,098,775
+16%
Receivables (Non-Related)
$17,356
$15,876
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$138,355
$113,447
-18%
Investments
$461,600
$565,403
+22%
Property, Plant, & Equipment (net)
$2,325,996
$2,363,550
+2%
Other Assets
$0
$0
-
Total Assets
$5,609,027
$6,157,051
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,020
$36,648
+93%
Grants Payable
-
-
-
Deferred Revenue
$1,383,096
$1,599,319
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,825
$167,250
+1%
Total Liabilities
$1,567,941
$1,803,217
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$128,962
$131,721
+2%
Unrestricted Net Assets
$3,912,124
$4,222,113
+8%
Net assets
2023
2024
Change
Net assets
+$4,041,086
+$4,353,834
+8%
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