MONTGOMERY BELL ACADEMY OF THE UNIVERSITY OF NASHVILLE

MONTGOMERY BELL ACADEMY OF THE UNIVERSITY OF NASHVILLE

Nashville, TN, US
501(c)3
EIN
62-0513741
School

MONTGOMERY BELL ACADEMY OF THE UNIVERSITY OF NASHVILLE

Nashville, TN, US
501(c)3
EIN
62-0513741
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$342,677,337

Property, Plant, & Equipment (net)
50%
Investments
35%
Cash & Equivalents
12%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$43,182,523

Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
36%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,074,101
$42,024,430
-60%
Receivables (Non-Related)
$3,371,384
$3,159,415
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,348
$4,227,691
+10644%
Investments
$46,660,108
$121,552,194
+161%
Property, Plant, & Equipment (net)
$173,558,010
$170,403,848
-2%
Other Assets
$750,970
$1,309,759
+74%
Total Assets
$328,453,921
$342,677,337
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,667,550
$3,268,998
+23%
Grants Payable
-
-
-
Deferred Revenue
$16,361,212
$15,406,236
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,089,216
$24,507,289
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,117,978
$43,182,523
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$83,337,042
$95,542,183
+15%
Unrestricted Net Assets
$200,998,901
$203,952,631
+1%
Net assets
2023
2024
Change
Net assets
+$284,335,943
+$299,494,814
+5%
Balance Sheet
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