HILLTOP MONTESSORI SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$7,279,397
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,812,794
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
19%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$805,962
$691,100
-14%
Receivables (Non-Related)
$11,513
$23,360
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$989
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,743,097
$6,564,937
-3%
Other Assets
-
-
-
Total Assets
$7,561,561
$7,279,397
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$19,242
$14,100
-27%
Grants Payable
-
-
-
Deferred Revenue
$953,524
$911,035
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,066,343
$3,887,659
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,039,109
$4,812,794
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,421,763
$1,410,215
-1%
Unrestricted Net Assets
$1,100,689
$1,056,388
-4%
Net assets
2024
2025
Change
Net assets
+$2,522,452
+$2,466,603
-2%
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