EMMA WILLARD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$300,687,330
Investments
67%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,357,044
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
34%
Deferred Revenue
22%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,721,370
$31,061,292
-36%
Receivables (Non-Related)
$13,096,738
$12,462,265
-5%
Related-Party Receivables
-
-
-
Inventories
$139,316
$135,949
-2%
Prepaid Expenses
$139,934
$147,274
+5%
Investments
$184,812,251
$201,813,315
+9%
Property, Plant, & Equipment (net)
$32,061,991
$54,599,949
+70%
Other Assets
$480,516
$467,286
-3%
Total Assets
$279,452,116
$300,687,330
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,783,543
$8,924,001
+32%
Grants Payable
-
-
-
Deferred Revenue
$5,025,706
$5,889,235
+17%
Tax-Exempt Bond Liabilities
$12,873,488
$11,543,808
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,682,737
$26,357,044
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$196,914,611
$191,328,312
-3%
Unrestricted Net Assets
$57,854,768
$83,001,974
+43%
Net assets
2023
2024
Change
Net assets
+$254,769,379
+$274,330,286
+8%
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