TRUSTEES OF WESTMINSTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$252,666,482
Investments
42%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$70,444,018
Tax-Exempt Bond Liabilities
67%
Deferred Revenue
30%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,853,554
$44,143,163
+3%
Receivables (Non-Related)
$25,125,596
$22,344,055
-11%
Related-Party Receivables
$149,860
$141,033
-6%
Inventories
$159,864
$165,488
+4%
Prepaid Expenses
$100,638
$162,698
+62%
Investments
$96,447,211
$105,065,079
+9%
Property, Plant, & Equipment (net)
$79,520,989
$79,424,401
0%
Other Assets
$1,082,385
$1,220,565
+13%
Total Assets
$245,440,097
$252,666,482
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,688,086
$2,227,846
+32%
Grants Payable
-
-
-
Deferred Revenue
$21,954,434
$20,863,422
-5%
Tax-Exempt Bond Liabilities
$47,944,089
$46,848,418
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$496,025
$504,332
+2%
Total Liabilities
$72,082,634
$70,444,018
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$70,260,422
$77,385,021
+10%
Unrestricted Net Assets
$103,097,041
$104,837,443
+2%
Net assets
2023
2024
Change
Net assets
+$173,357,463
+$182,222,464
+5%
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