Logo for "WILLIE ROSS SCHOOL FOR THE DEAF INC"

WILLIE ROSS SCHOOL FOR THE DEAF INC

WILLIE ROSS SCHOOL FOR THE DEAF INC

Longmeadow, MA, US
a.k.a Willie Ross School for the Deaf
501(c)3
EIN
04-2430193
School
Logo for "WILLIE ROSS SCHOOL FOR THE DEAF INC"

WILLIE ROSS SCHOOL FOR THE DEAF INC

Longmeadow, MA, US
a.k.a Willie Ross School for the Deaf
501(c)3
EIN
04-2430193
School

Balance Sheet

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

$5,427,269

Property, Plant, & Equipment (net)
60%
Cash & Equivalents
15%
Other Assets
13%
Receivables (Non-Related)
12%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$4,077,980

Notes Payable / Debt (Non-Related)
57%
Other Liabilities
26%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$178,417
$817,104
+358%
Receivables (Non-Related)
$589,140
$630,443
+7%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$23,159
$5,329
-77%
Investments
$23,841
$27,247
+14%
Property, Plant, & Equipment (net)
$2,885,446
$3,239,937
+12%
Other Assets
$391,133
$707,209
+81%
Total Assets
$4,091,136
$5,427,269
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$586,996
$656,896
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,440,429
$2,342,282
-4%
Related-Party Payables
-
-
-
Other Liabilities
$102,125
$1,078,802
+956%
Total Liabilities
$3,129,550
$4,077,980
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$132,333
$77,653
-41%
Unrestricted Net Assets
$829,253
$1,271,636
+53%
Net assets
2024
2025
Change
Net assets
+$961,586
+$1,349,289
+40%
Balance Sheet
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