WILLIAMSON COLLEGE OF THE TRADES
WILLIAMSON COLLEGE OF THE TRADES
WILLIAMSON COLLEGE OF THE TRADES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$280,668,306
Investments
64%
Property, Plant, & Equipment (net)
22%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,409,945
Payables & Accruals
53%
Other Liabilities
45%
Deferred Revenue
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
$8,971,598
$12,799,646
+43%
Receivables (Non-Related)
$6,738,343
$6,213,703
-8%
Related-Party Receivables
-
-
-
Inventories
$75,898
$74,269
-2%
Prepaid Expenses
-
-
-
Investments
$163,990,344
$180,472,696
+10%
Property, Plant, & Equipment (net)
$61,696,395
$62,245,675
+1%
Other Assets
$16,709,588
$18,862,317
+13%
Total Assets
$258,182,166
$280,668,306
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,495,377
$1,820,886
+22%
Grants Payable
-
-
-
Deferred Revenue
$3,743
$42,079
+1024%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,057,297
$1,546,980
+46%
Total Liabilities
$2,556,417
$3,409,945
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$172,254,809
$187,724,953
+9%
Unrestricted Net Assets
$83,370,940
$89,533,408
+7%
Net assets
2024
2025
Change
Net assets
+$255,625,749
+$277,258,361
+8%
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