WILLIAM JAMES COLLEGE, INC.
WILLIAM JAMES COLLEGE, INC.
WILLIAM JAMES COLLEGE, INC.
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$61,491,197
Property, Plant, & Equipment (net)
43%
Investments
35%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,186,793
Tax-Exempt Bond Liabilities
71%
Deferred Revenue
17%
Payables & Accruals
12%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,441,011
$9,415,021
+27%
Receivables (Non-Related)
$3,196,774
$3,462,182
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$719,587
$639,612
-11%
Investments
$19,138,379
$21,395,650
+12%
Property, Plant, & Equipment (net)
$27,542,244
$26,578,732
-3%
Other Assets
-
-
-
Total Assets
$58,037,995
$61,491,197
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,127,019
$3,889,913
+24%
Grants Payable
-
-
-
Deferred Revenue
$4,330,006
$5,176,789
+20%
Tax-Exempt Bond Liabilities
$22,696,895
$22,120,091
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,153,920
$31,186,793
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,354,411
$1,722,053
+27%
Unrestricted Net Assets
$26,529,664
$28,582,351
+8%
Net assets
2024
2025
Change
Net assets
+$27,884,075
+$30,304,404
+9%
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