THE WHEELER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$162,040,985
Investments
42%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
19%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$46,712,336
Deferred Revenue
65%
Tax-Exempt Bond Liabilities
24%
Payables & Accruals
10%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,330,419
$8,123,141
-50%
Receivables (Non-Related)
$30,913,190
$31,102,145
+1%
Related-Party Receivables
-
-
-
Inventories
$80,035
$62,690
-22%
Prepaid Expenses
$686,446
$888,220
+29%
Investments
$63,107,259
$67,937,807
+8%
Property, Plant, & Equipment (net)
$43,866,160
$53,839,129
+23%
Other Assets
$92,667
$87,853
-5%
Total Assets
$155,076,176
$162,040,985
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,131,029
$4,516,078
+44%
Grants Payable
-
-
-
Deferred Revenue
$29,659,296
$30,447,602
+3%
Tax-Exempt Bond Liabilities
$11,000,000
$11,000,000
+0%
Custodial & Escrow Liabilities
$41,706
$59,955
+44%
Notes Payable / Debt (Non-Related)
$115,701
$75,701
-35%
Related-Party Payables
-
-
-
Other Liabilities
$607,500
$613,000
+1%
Total Liabilities
$44,555,232
$46,712,336
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$53,073,333
$57,849,093
+9%
Unrestricted Net Assets
$57,447,611
$57,479,556
+0%
Net assets
2024
2025
Change
Net assets
+$110,520,944
+$115,328,649
+4%
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