WARING SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,857,317
Property, Plant, & Equipment (net)
49%
Investments
46%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,082,870
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
24%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$811,349
$818,684
+1%
Receivables (Non-Related)
$77,049
$48,412
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,529
$80,643
+335%
Investments
$6,864,764
$7,673,326
+12%
Property, Plant, & Equipment (net)
$8,734,062
$8,236,252
-6%
Other Assets
$729,476
$0
-100%
Total Assets
$17,235,229
$16,857,317
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$76,258
$111,964
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,195,232
$1,162,624
-3%
Tax-Exempt Bond Liabilities
$491,514
$268,698
-45%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$790,745
$490,896
-38%
Related-Party Payables
-
-
-
Other Liabilities
$78,063
$48,688
-38%
Total Liabilities
$2,631,812
$2,082,870
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$471,065
$448,663
-5%
Unrestricted Net Assets
$14,132,352
$14,325,784
+1%
Net assets
2023
2024
Change
Net assets
+$14,603,417
+$14,774,447
+1%
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