MONTESSORI ELEMENTARY AT HIGHLAND PARK

MONTESSORI ELEMENTARY AT HIGHLAND PARK

Chattanooga, TN, US
501(c)3
EIN
85-0736138
School

MONTESSORI ELEMENTARY AT HIGHLAND PARK

Chattanooga, TN, US
501(c)3
EIN
85-0736138
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$3,751,558

Cash & Equivalents
77%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$303,355

Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,614,886
$2,893,965
+79%
Receivables (Non-Related)
$5,000
$80,000
+1500%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,352
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$332,278
$236,191
-29%
Other Assets
$507,891
$532,050
+5%
Total Assets
$2,460,055
$3,751,558
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$18,238
$67,636
+271%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$314,778
$235,719
-25%
Total Liabilities
$333,016
$303,355
-9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,127,039
+$3,448,203
+62%
Balance Sheet
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