WOOSTER SCHOOL CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,511,881
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Investments
24%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,685,912
Deferred Revenue
82%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,126,300
$4,902,205
+57%
Receivables (Non-Related)
$404,615
$209,883
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351,330
$184,714
-47%
Investments
$4,435,761
$4,861,721
+10%
Property, Plant, & Equipment (net)
$10,552,076
$10,287,671
-3%
Other Assets
$97,217
$65,687
-32%
Total Assets
$18,967,299
$20,511,881
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$478,622
$533,974
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,199,272
$3,014,580
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,598
$71,671
-36%
Related-Party Payables
-
-
-
Other Liabilities
$97,217
$65,687
-32%
Total Liabilities
$3,886,709
$3,685,912
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,881,739
$4,135,298
+7%
Unrestricted Net Assets
$11,198,851
$12,690,671
+13%
Net assets
2024
2025
Change
Net assets
+$15,080,590
+$16,825,969
+12%
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