THE WILBERFORCE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,847,937
Other Assets
61%
Investments
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,812,772
Other Liabilities
78%
Deferred Revenue
22%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,092,379
$2,066,195
-33%
Receivables (Non-Related)
$753,102
$430,901
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,855
$91,432
+21%
Investments
$3,575,469
$4,124,821
+15%
Property, Plant, & Equipment (net)
$2,429,279
$3,833,452
+58%
Other Assets
$17,258,820
$16,301,136
-6%
Total Assets
$27,184,904
$26,847,937
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$141,526
$57,875
-59%
Grants Payable
-
-
-
Deferred Revenue
$4,250,620
$4,548,986
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,644,751
$16,205,911
-3%
Total Liabilities
$21,036,897
$20,812,772
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$504,937
$102,793
-80%
Unrestricted Net Assets
$5,643,070
$5,932,372
+5%
Net assets
2024
2025
Change
Net assets
+$6,148,007
+$6,035,165
-2%
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