ASHWOOD WALDORF SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,973,767
Property, Plant, & Equipment (net)
41%
Investments
37%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$765,341
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
49%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$511,010
$411,916
-19%
Receivables (Non-Related)
$5,233
$7,967
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$875
$1,034
+18%
Investments
$469,296
$738,369
+57%
Property, Plant, & Equipment (net)
$844,253
$814,481
-4%
Other Assets
-
-
-
Total Assets
$1,830,667
$1,973,767
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,912
$7,543
-5%
Grants Payable
-
-
-
Deferred Revenue
$361,469
$374,397
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,211
$383,401
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$774,592
$765,341
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$31,494
$35,104
+11%
Unrestricted Net Assets
$1,024,581
$1,173,322
+15%
Net assets
2024
2025
Change
Net assets
+$1,056,075
+$1,208,426
+14%
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