WATKINSON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,486,150
Investments
57%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,345,229
Deferred Revenue
67%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,153,853
$1,038,733
-10%
Receivables (Non-Related)
$265,179
$159,805
-40%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$151,162
$174,824
+16%
Investments
$10,080,166
$11,704,265
+16%
Property, Plant, & Equipment (net)
$7,581,392
$7,373,265
-3%
Other Assets
$66,396
$35,258
-47%
Total Assets
$19,298,148
$20,486,150
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$673,480
$670,836
0%
Grants Payable
-
-
-
Deferred Revenue
$2,052,759
$2,254,551
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$525,061
$419,842
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,251,300
$3,345,229
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$9,915,474
$10,172,163
+3%
Unrestricted Net Assets
$6,131,374
$6,968,758
+14%
Net assets
2024
2025
Change
Net assets
+$16,046,848
+$17,140,921
+7%
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