MONICA ROS SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,551,083
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
25%
Cash & Equivalents
9%
Investments
9%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,581,587
Deferred Revenue
96%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$424,684
-
Receivables (Non-Related)
-
$1,134,935
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$50,867
-
Investments
-
$422,146
-
Property, Plant, & Equipment (net)
-
$2,283,263
-
Other Assets
-
$235,188
-
Total Assets
-
$4,551,083
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,183
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,515,257
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$63,147
-
Total Liabilities
-
$1,581,587
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$90,312
-
Unrestricted Net Assets
-
$2,879,184
-
Net assets
2023
2024
Change
Net assets
-
+$2,969,496
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)