THE WILLISTON NORTHAMPTON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$123,324,697
Investments
50%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,515,460
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
24%
Payables & Accruals
6%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,506,439
$7,341,223
+13%
Receivables (Non-Related)
$1,017,749
$2,195,883
+116%
Related-Party Receivables
-
-
-
Inventories
$599,233
$220,431
-63%
Prepaid Expenses
$862,753
$1,136,080
+32%
Investments
$50,592,042
$61,796,372
+22%
Property, Plant, & Equipment (net)
$47,493,471
$47,544,131
+0%
Other Assets
$1,935,875
$3,090,577
+60%
Total Assets
$109,007,562
$123,324,697
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,767,975
$3,009,517
+9%
Grants Payable
-
-
-
Deferred Revenue
$9,726,419
$11,139,655
+15%
Tax-Exempt Bond Liabilities
$29,649,298
$28,686,968
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$989,420
$923,577
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,133,975
$2,755,743
+29%
Total Liabilities
$45,267,087
$46,515,460
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$36,258,794
$45,687,827
+26%
Unrestricted Net Assets
$27,481,681
$31,121,410
+13%
Net assets
2023
2024
Change
Net assets
+$63,740,475
+$76,809,237
+21%
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