THE WALDORF INSTITUTE OF SOUTHERN CALIFORNIA

THE WALDORF INSTITUTE OF SOUTHERN CALIFORNIA

Northridge, CA, US
501(c)3
EIN
23-7414480
School

THE WALDORF INSTITUTE OF SOUTHERN CALIFORNIA

Northridge, CA, US
501(c)3
EIN
23-7414480
School

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$134,763

Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,702

Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,872
$127,405
+5%
Receivables (Non-Related)
$13,029
$5,630
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,001
$1,066
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,338
$662
-51%
Other Assets
-
-
-
Total Assets
$138,240
$134,763
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776
$1,603
-10%
Grants Payable
-
-
-
Deferred Revenue
$337
$99
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,113
$1,702
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$53,126
$27,127
-49%
Unrestricted Net Assets
$83,001
$105,934
+28%
Net assets
2023
2024
Change
Net assets
+$136,127
+$133,061
-2%
Balance Sheet
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