OPUS MONTESSORI SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$551,453
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
29%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$381,332
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
9%
Payables & Accruals
6%
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
$122,388
$162,437
+33%
Receivables (Non-Related)
$54,792
$48,914
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,400
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$57,674
$327,702
+468%
Other Assets
$0
$0
-
Total Assets
$234,854
$551,453
+135%
Liabilities
2023
2024
Change
Payables & Accruals
$9,816
$21,308
+117%
Grants Payable
$0
-
-
Deferred Revenue
$32,881
$35,431
+8%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$48,712
$324,593
+566%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,409
$381,332
+317%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$8,408
-
Unrestricted Net Assets
$143,445
$161,713
+13%
Net assets
2023
2024
Change
Net assets
+$143,445
+$170,121
+19%
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