WATERFORD COUNTRY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,357,025
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
33%
Investments
21%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,230,574
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,432,396
$5,016,016
+106%
Receivables (Non-Related)
$684,550
$1,043,116
+52%
Related-Party Receivables
-
-
-
Inventories
$7,071
$8,515
+20%
Prepaid Expenses
$155,938
$171,630
+10%
Investments
$2,736,052
$3,218,436
+18%
Property, Plant, & Equipment (net)
$6,127,875
$5,821,455
-5%
Other Assets
$96,541
$77,857
-19%
Total Assets
$12,240,423
$15,357,025
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,096,323
$1,369,512
+25%
Grants Payable
-
-
-
Deferred Revenue
$287,269
$143,086
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,058,857
$656,521
-38%
Related-Party Payables
-
-
-
Other Liabilities
$78,929
$61,455
-22%
Total Liabilities
$2,521,378
$2,230,574
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$445,523
$449,469
+1%
Unrestricted Net Assets
$9,273,522
$12,676,982
+37%
Net assets
2023
2024
Change
Net assets
+$9,719,045
+$13,126,451
+35%
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