EAST WOODS SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,048,394
Property, Plant, & Equipment (net)
37%
Investments
34%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,552,414
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,949,921
$3,933,593
0%
Receivables (Non-Related)
$762,395
$928,367
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,400
$323,484
+52%
Investments
$4,800,413
$6,183,657
+29%
Property, Plant, & Equipment (net)
$6,817,464
$6,677,111
-2%
Other Assets
$2,934
$2,182
-26%
Total Assets
$16,545,527
$18,048,394
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$418,992
$430,106
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,885,678
$4,122,308
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,304,670
$4,552,414
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$5,058,093
$5,472,084
+8%
Unrestricted Net Assets
$7,182,764
$8,023,896
+12%
Net assets
2024
2025
Change
Net assets
+$12,240,857
+$13,495,980
+10%
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