WOODSTOCK ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,377,896
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
13%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$27,149,335
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
12%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,045,982
$5,164,951
+28%
Receivables (Non-Related)
$1,650,964
$76,149
-95%
Related-Party Receivables
$0
$0
-
Inventories
$20,910
$26,177
+25%
Prepaid Expenses
$180,951
$138,099
-24%
Investments
$1,983,302
$2,148,219
+8%
Property, Plant, & Equipment (net)
$24,612,764
$30,972,187
+26%
Other Assets
$7,749,181
$852,114
-89%
Total Assets
$40,244,054
$39,377,896
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,610,651
$1,691,317
+5%
Grants Payable
-
-
-
Deferred Revenue
$2,677,114
$3,185,783
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,190,997
$22,244,234
-4%
Related-Party Payables
-
-
-
Other Liabilities
$31,950
$28,001
-12%
Total Liabilities
$27,510,712
$27,149,335
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,733,342
$12,228,561
-4%
Net assets
2024
2025
Change
Net assets
+$12,733,342
+$12,228,561
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)