WYE RIVER UPPER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,379,055
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Investments
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,775,122
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
35%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$840,854
$827,773
-2%
Receivables (Non-Related)
$57,981
$44,414
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,241
$12,513
-44%
Investments
$213,975
$245,164
+15%
Property, Plant, & Equipment (net)
$4,424,190
$4,212,879
-5%
Other Assets
$41,684
$36,312
-13%
Total Assets
$5,600,925
$5,379,055
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$137,925
$122,927
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,053,525
$1,033,654
-2%
Related-Party Payables
-
-
-
Other Liabilities
$732,432
$618,541
-16%
Total Liabilities
$1,923,882
$1,775,122
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$458,987
$437,788
-5%
Unrestricted Net Assets
$3,218,056
$3,166,145
-2%
Net assets
2024
2025
Change
Net assets
+$3,677,043
+$3,603,933
-2%
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