WILSON COLLEGE
WILSON COLLEGE
WILSON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$146,064,197
Investments
49%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
12%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$35,005,463
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
6%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,073,846
$17,362,081
-9%
Receivables (Non-Related)
$4,736,325
$4,032,012
-15%
Related-Party Receivables
-
-
-
Inventories
$80,100
$66,233
-17%
Prepaid Expenses
$1,320,980
$1,247,506
-6%
Investments
$65,087,026
$72,152,491
+11%
Property, Plant, & Equipment (net)
$39,089,159
$38,254,970
-2%
Other Assets
$12,299,316
$12,948,904
+5%
Total Assets
$141,686,752
$146,064,197
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,514,280
$2,183,035
+44%
Grants Payable
-
-
-
Deferred Revenue
$989,058
$1,041,833
+5%
Tax-Exempt Bond Liabilities
$33,514,366
$31,377,994
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$639,076
$402,601
-37%
Total Liabilities
$36,656,780
$35,005,463
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$71,110,824
$75,612,430
+6%
Unrestricted Net Assets
$33,919,148
$35,446,304
+5%
Net assets
2024
2025
Change
Net assets
+$105,029,972
+$111,058,734
+6%
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