BERKSHIRE WALDORF SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,915,462
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
32%
Investments
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,363,394
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
11%
Related-Party Payables
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$704,170
$606,262
-14%
Receivables (Non-Related)
$541,583
$18,477
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$477
$0
-100%
Investments
$141,445
$523,839
+270%
Property, Plant, & Equipment (net)
$832,397
$766,884
-8%
Other Assets
-
-
-
Total Assets
$2,220,072
$1,915,462
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$119,135
$50,592
-58%
Grants Payable
-
-
-
Deferred Revenue
$1,108,053
$1,061,288
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,479
$151,514
-6%
Related-Party Payables
$125,000
$100,000
-20%
Other Liabilities
-
-
-
Total Liabilities
$1,512,667
$1,363,394
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$15,731
$16,743
+6%
Unrestricted Net Assets
$691,674
$535,325
-23%
Net assets
2023
2024
Change
Net assets
+$707,405
+$552,068
-22%
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