Denver Montessori Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,234,627
Property, Plant, & Equipment (net)
69%
Investments
18%
Cash & Equivalents
11%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,964,267
Tax-Exempt Bond Liabilities
83%
Deferred Revenue
11%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,981,771
$1,758,572
-41%
Receivables (Non-Related)
$48,316
$54,998
+14%
Related-Party Receivables
-
$0
-
Inventories
-
$36,029
-
Prepaid Expenses
$115,921
$84,173
-27%
Investments
$2,378,232
$2,975,558
+25%
Property, Plant, & Equipment (net)
$10,619,179
$11,156,130
+5%
Other Assets
-
$169,167
-
Total Assets
$16,143,419
$16,234,627
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$314,019
$365,987
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,386,531
$1,140,526
-18%
Tax-Exempt Bond Liabilities
$8,458,116
$8,287,530
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$58,250
$170,224
+192%
Total Liabilities
$10,216,916
$9,964,267
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$284,176
$602,534
+112%
Unrestricted Net Assets
$5,642,327
$5,667,826
+0%
Net assets
2023
2024
Change
Net assets
+$5,926,503
+$6,270,360
+6%
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