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ASSOCIATION OF WALDORF SCHOOLS OF NORTH AMERICA

ASSOCIATION OF WALDORF SCHOOLS OF NORTH AMERICA

Longmont, CO, US
501(c)3
EIN
23-2083226
Regional Funder
funder logo

ASSOCIATION OF WALDORF SCHOOLS OF NORTH AMERICA

Longmont, CO, US
501(c)3
EIN
23-2083226
Regional Funder

Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)

$1,046,958

Investments
55%
Cash & Equivalents
32%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$164,083

Payables & Accruals
89%
Other Liabilities
6%
Deferred Revenue
5%
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
$633,499
$332,285
-48%
Receivables (Non-Related)
$35,248
$49,208
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,586
$41,633
+20%
Investments
$683,363
$573,279
-16%
Property, Plant, & Equipment (net)
$29,752
$37,331
+25%
Other Assets
$43,344
$13,222
-69%
Total Assets
$1,459,792
$1,046,958
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$95,558
$146,329
+53%
Grants Payable
-
-
-
Deferred Revenue
$5,511
$7,413
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,439
$10,341
-74%
Total Liabilities
$141,508
$164,083
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$245,629
$109,638
-55%
Unrestricted Net Assets
$1,072,655
$773,237
-28%
Net assets
2024
2025
Change
Net assets
+$1,318,284
+$882,875
-33%
Balance Sheet
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