ETHEL WALKER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,569,432
Property, Plant, & Equipment (net)
46%
Investments
44%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,513,956
Tax-Exempt Bond Liabilities
41%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,934,706
$6,021,108
+22%
Receivables (Non-Related)
$4,298,558
$4,453,270
+4%
Related-Party Receivables
-
-
-
Inventories
$47,591
$53,932
+13%
Prepaid Expenses
$317,633
$80,834
-75%
Investments
$56,940,145
$47,253,382
-17%
Property, Plant, & Equipment (net)
$38,753,272
$49,018,198
+26%
Other Assets
$646,170
$688,708
+7%
Total Assets
$105,938,075
$107,569,432
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,123,683
$2,931,504
+38%
Grants Payable
-
-
-
Deferred Revenue
$8,905,227
$9,154,453
+3%
Tax-Exempt Bond Liabilities
$12,247,588
$11,568,466
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,888,356
$4,859,533
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,164,854
$28,513,956
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$25,823,022
$27,962,725
+8%
Unrestricted Net Assets
$50,950,199
$51,092,751
+0%
Net assets
2023
2024
Change
Net assets
+$76,773,221
+$79,055,476
+3%
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