Oak Grove Montessori School Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,486,093
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$665,206
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
8%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$591,156
$596,516
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$918,522
$887,787
-3%
Other Assets
-$475
$1,790
-477%
Total Assets
$1,509,203
$1,486,093
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$260
-
-
Grants Payable
-
-
-
Deferred Revenue
$71,890
$50,745
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$614,336
$589,466
-4%
Related-Party Payables
-
-
-
Other Liabilities
$14,064
$24,995
+78%
Total Liabilities
$700,550
$665,206
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$808,653
$820,887
+2%
Net assets
2023
2024
Change
Net assets
+$808,653
+$820,887
+2%
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