WATERSIDE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,779,150
Investments
69%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$305,992
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,466,590
$6,791,588
+52%
Receivables (Non-Related)
$781,246
$468,949
-40%
Related-Party Receivables
$67,000
$34,000
-49%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,586,019
$50,671,630
+9%
Property, Plant, & Equipment (net)
$16,186,083
$15,777,311
-3%
Other Assets
$18,866
$35,672
+89%
Total Assets
$68,105,804
$73,779,150
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$210,869
$271,726
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,854
$34,266
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,723
$305,992
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$22,160,769
$24,658,365
+11%
Unrestricted Net Assets
$45,679,312
$48,814,793
+7%
Net assets
2023
2024
Change
Net assets
+$67,840,081
+$73,473,158
+8%
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