THE WINCHESTER LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,649,733
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,918
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$411,445
$635,714
+55%
Receivables (Non-Related)
$41,175
$46,229
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,248
$3,359
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$883,259
$963,289
+9%
Other Assets
$1,485
$1,142
-23%
Total Assets
$1,341,612
$1,649,733
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$7,976
$13,647
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,242
$56,271
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,218
$69,918
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$45,000
+0%
Unrestricted Net Assets
$1,206,394
$1,534,815
+27%
Net assets
2023
2024
Change
Net assets
+$1,251,394
+$1,579,815
+26%
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