WILLIAMSTOWN COMMUNITY PRESCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,065,213
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
34%
Investments
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$290,262
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,251,659
$1,149,592
-8%
Receivables (Non-Related)
$52,621
$49,994
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,220
$1,821
+49%
Investments
$147,734
$162,240
+10%
Property, Plant, & Equipment (net)
$550,028
$701,566
+28%
Other Assets
-
-
-
Total Assets
$2,003,262
$2,065,213
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$45,130
$49,104
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,671
$241,158
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$292,801
$290,262
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,690,616
$1,759,951
+4%
Unrestricted Net Assets
$19,845
$15,000
-24%
Net assets
2024
2025
Change
Net assets
+$1,710,461
+$1,774,951
+4%
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