WILBRAHAM AND MONSON ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,989,764
Property, Plant, & Equipment (net)
42%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,417,872
Deferred Revenue
77%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
6%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,432,623
$9,217,942
+43%
Receivables (Non-Related)
$11,391,366
$9,093,773
-20%
Related-Party Receivables
-
-
-
Inventories
$97,002
$81,063
-16%
Prepaid Expenses
$315,215
$674,613
+114%
Investments
$9,836,339
$10,565,017
+7%
Property, Plant, & Equipment (net)
$21,295,863
$22,035,236
+3%
Other Assets
$297,424
$322,120
+8%
Total Assets
$49,665,832
$51,989,764
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,411,465
$1,468,374
+4%
Grants Payable
-
-
-
Deferred Revenue
$17,756,122
$17,955,130
+1%
Tax-Exempt Bond Liabilities
$3,146,132
$2,978,811
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,331,847
$432,421
-68%
Related-Party Payables
-
-
-
Other Liabilities
$613,528
$583,136
-5%
Total Liabilities
$24,259,094
$23,417,872
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,428,025
$11,261,875
+34%
Unrestricted Net Assets
$16,978,713
$17,310,017
+2%
Net assets
2023
2024
Change
Net assets
+$25,406,738
+$28,571,892
+12%
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