WESTMINSTER CANTERBURY CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$592,336,277
Property, Plant, & Equipment (net)
34%
Investments
30%
Other Assets
28%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$420,610,103
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
36%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,521,713
$39,941,357
+16%
Receivables (Non-Related)
$829,841
$4,037,956
+387%
Related-Party Receivables
-
-
-
Inventories
$90,854
$72,082
-21%
Prepaid Expenses
$753,718
$1,213,971
+61%
Investments
$148,463,057
$178,299,504
+20%
Property, Plant, & Equipment (net)
$156,403,885
$201,268,033
+29%
Other Assets
$157,532,987
$167,503,374
+6%
Total Assets
$498,596,055
$592,336,277
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$30,896,457
$28,222,826
-9%
Grants Payable
-
-
-
Deferred Revenue
$128,858,545
$150,004,090
+16%
Tax-Exempt Bond Liabilities
$188,751,958
$224,094,783
+19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,196,025
$18,288,404
-14%
Total Liabilities
$369,702,985
$420,610,103
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$15,719,114
$18,270,010
+16%
Unrestricted Net Assets
$113,173,956
$153,456,164
+36%
Net assets
2023
2024
Change
Net assets
+$128,893,070
+$171,726,174
+33%
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