WORLD EDUCATION SERVICES INC
WORLD EDUCATION SERVICES INC
WORLD EDUCATION SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$259,765,506
Investments
78%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,659,462
Deferred Revenue
52%
Payables & Accruals
40%
Grants Payable
5%
Other Liabilities
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,694,565
$44,971,261
+51%
Receivables (Non-Related)
$492,242
$7,522,103
+1428%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,426,689
$1,764,371
+24%
Investments
$198,637,526
$203,083,628
+2%
Property, Plant, & Equipment (net)
$181,126
$201,847
+11%
Other Assets
$2,657,310
$2,222,296
-16%
Total Assets
$233,089,458
$259,765,506
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,102,639
$13,797,470
+14%
Grants Payable
$3,089,818
$1,832,985
-41%
Deferred Revenue
$15,063,808
$17,887,289
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,719,621
$1,141,718
-34%
Total Liabilities
$31,975,886
$34,659,462
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$201,113,572
$225,106,044
+12%
Net assets
2023
2024
Change
Net assets
+$201,113,572
+$225,106,044
+12%
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