WOODSTOCK ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,244,054
Property, Plant, & Equipment (net)
61%
Other Assets
19%
Cash & Equivalents
10%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,510,712
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
10%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,767,518
$4,045,982
+7%
Receivables (Non-Related)
$13,201
$1,650,964
+12406%
Related-Party Receivables
$0
$0
-
Inventories
$27,338
$20,910
-24%
Prepaid Expenses
$258,372
$180,951
-30%
Investments
$1,835,673
$1,983,302
+8%
Property, Plant, & Equipment (net)
$23,947,702
$24,612,764
+3%
Other Assets
$5,875,973
$7,749,181
+32%
Total Assets
$35,725,777
$40,244,054
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$682,528
$1,610,651
+136%
Grants Payable
-
-
-
Deferred Revenue
$1,601,194
$2,677,114
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,157,434
$23,190,997
+10%
Related-Party Payables
-
-
-
Other Liabilities
$25,252
$31,950
+27%
Total Liabilities
$23,466,408
$27,510,712
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,259,369
$12,733,342
+4%
Net assets
2023
2024
Change
Net assets
+$12,259,369
+$12,733,342
+4%
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