SHERWOOD MONTESSORI CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,155,652
Cash & Equivalents
51%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,417
Grants Payable
51%
Payables & Accruals
26%
Deferred Revenue
23%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$782,900
$593,608
-24%
Receivables (Non-Related)
$311,887
$333,471
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,851
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,351
$228,573
+0%
Other Assets
-
-
-
Total Assets
$1,336,989
$1,155,652
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$65,089
$60,626
-7%
Grants Payable
$209,876
$116,894
-44%
Deferred Revenue
$30,865
$52,897
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,830
$230,417
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$25,014
$39,293
+57%
Unrestricted Net Assets
$1,006,145
$885,942
-12%
Net assets
2023
2024
Change
Net assets
+$1,031,159
+$925,235
-10%
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