Wheaton Academy
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$67,923,396
Property, Plant, & Equipment (net)
62%
Investments
18%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,103,675
Deferred Revenue
45%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,695,300
$7,020,882
-28%
Receivables (Non-Related)
$5,343,139
$5,852,465
+10%
Related-Party Receivables
$0
$0
-
Inventories
$31,530
$31,530
+0%
Prepaid Expenses
$292,110
$178,715
-39%
Investments
$15,369,380
$12,067,325
-21%
Property, Plant, & Equipment (net)
$24,721,829
$42,300,253
+71%
Other Assets
$0
$472,226
-
Total Assets
$55,453,288
$67,923,396
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,149,877
$5,337,725
+364%
Grants Payable
-
-
-
Deferred Revenue
$10,347,062
$11,791,300
+14%
Tax-Exempt Bond Liabilities
$8,917,480
$8,936,896
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,725
$37,754
-53%
Related-Party Payables
$0
$0
-
Other Liabilities
$51,758
$0
-100%
Total Liabilities
$20,545,902
$26,103,675
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$11,003,938
$18,533,465
+68%
Unrestricted Net Assets
$23,903,448
$23,286,256
-3%
Net assets
2023
2024
Change
Net assets
+$34,907,386
+$41,819,721
+20%
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