MONTVERDE ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$60,061,633
Property, Plant, & Equipment (net)
66%
Investments
20%
Cash & Equivalents
12%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,597,155
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,083,646
$7,197,502
+133%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$256,618
$277,937
+8%
Prepaid Expenses
$27,523
$17,932
-35%
Investments
$10,532,977
$12,048,291
+14%
Property, Plant, & Equipment (net)
$40,298,173
$39,889,316
-1%
Other Assets
$626,682
$630,655
+1%
Total Assets
$54,825,619
$60,061,633
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$26,877
-
Grants Payable
$0
$0
-
Deferred Revenue
$3,217,670
$7,330,958
+128%
Tax-Exempt Bond Liabilities
$7,847,523
$7,239,320
-8%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,065,193
$14,597,155
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$164,347
$171,515
+4%
Unrestricted Net Assets
$43,596,079
$45,292,963
+4%
Net assets
2023
2024
Change
Net assets
+$43,760,426
+$45,464,478
+4%
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