TELLURIDE MOUNTAIN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,449,069
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
35%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$225,309
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
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
$3,465,515
$2,977,024
-14%
Receivables (Non-Related)
$36,694
$26,824
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,772
$4,403
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,871,766
$5,438,418
+12%
Other Assets
$2,400
$2,400
+0%
Total Assets
$8,383,147
$8,449,069
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$190,472
$81,256
-57%
Grants Payable
-
-
-
Deferred Revenue
$250,483
$144,053
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$440,955
$225,309
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,527,461
$1,143,421
-25%
Unrestricted Net Assets
$6,414,731
$7,080,339
+10%
Net assets
2023
2024
Change
Net assets
+$7,942,192
+$8,223,760
+4%
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