THE WOODLYNDE SCHOOL CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,202,037
Property, Plant, & Equipment (net)
58%
Investments
29%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,898,179
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
9%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,417,421
$2,733,973
-20%
Receivables (Non-Related)
$291,071
$237,677
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,688
$148,115
+4%
Investments
$6,258,603
$6,670,042
+7%
Property, Plant, & Equipment (net)
$13,671,649
$13,359,374
-2%
Other Assets
$74,838
$52,856
-29%
Total Assets
$23,856,270
$23,202,037
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$710,938
$714,696
+1%
Grants Payable
-
-
-
Deferred Revenue
$717,831
$611,926
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,702,309
$6,518,701
-3%
Related-Party Payables
-
-
-
Other Liabilities
$74,838
$52,856
-29%
Total Liabilities
$8,205,916
$7,898,179
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$698,091
$1,351,656
+94%
Unrestricted Net Assets
$14,952,263
$13,952,202
-7%
Net assets
2023
2024
Change
Net assets
+$15,650,354
+$15,303,858
-2%
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