ESCUELA MONTESSORI SAN CRISTOBAL INC

ESCUELA MONTESSORI SAN CRISTOBAL INC

Caguas, PR, US
501(c)3
EIN
66-0816990
School

ESCUELA MONTESSORI SAN CRISTOBAL INC

Caguas, PR, US
501(c)3
EIN
66-0816990
School

Balance Sheet

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

$307,277

Cash & Equivalents
60%
Property, Plant, & Equipment (net)
39%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$89,145

Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
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
$342,011
$184,434
-46%
Receivables (Non-Related)
$2,577
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,641
$119,213
+22%
Other Assets
$986
$3,630
+268%
Total Assets
$443,215
$307,277
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$11,132
$9,547
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,602
$79,598
-48%
Total Liabilities
$164,734
$89,145
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$278,481
$218,132
-22%
Net assets
2023
2024
Change
Net assets
+$278,481
+$218,132
-22%
Balance Sheet
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