St Helena Montessori School Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$31,936,918
Property, Plant, & Equipment (net)
86%
Investments
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,591,979
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
6%
Payables & Accruals
3%
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
$1,016,316
$608,703
-40%
Receivables (Non-Related)
$31,842
$80,021
+151%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$80,824
$130,535
+62%
Investments
$1,441,684
$3,575,185
+148%
Property, Plant, & Equipment (net)
$27,938,937
$27,542,474
-1%
Other Assets
$7,500
$0
-100%
Total Assets
$30,517,103
$31,936,918
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$257,057
$265,200
+3%
Grants Payable
-
-
-
Deferred Revenue
$468,802
$566,239
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,958,117
$8,760,540
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,683,976
$9,591,979
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,041,703
-
Unrestricted Net Assets
$20,833,127
$20,303,236
-3%
Net assets
2023
2024
Change
Net assets
+$20,833,127
+$22,344,939
+7%
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