KIMBERTON WALDORF SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,371,371
Investments
38%
Property, Plant, & Equipment (net)
37%
Other Assets
15%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$837,652
Deferred Revenue
55%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,208,942
$899,208
-26%
Receivables (Non-Related)
$38,965
$90,024
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,506
$50,441
+31%
Investments
$3,345,845
$3,903,974
+17%
Property, Plant, & Equipment (net)
$3,659,191
$3,864,134
+6%
Other Assets
$1,358,550
$1,563,590
+15%
Total Assets
$9,649,999
$10,371,371
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$267,458
$365,167
+37%
Grants Payable
-
-
-
Deferred Revenue
$441,477
$463,983
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,314
$4,064
-6%
Notes Payable / Debt (Non-Related)
$8,053
$4,438
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$721,302
$837,652
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,674,020
$3,019,536
+13%
Unrestricted Net Assets
$6,254,677
$6,514,183
+4%
Net assets
2023
2024
Change
Net assets
+$8,928,697
+$9,533,719
+7%
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