TAMARACK WALDORF SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,125,057
Other Assets
53%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,314,561
Other Liabilities
90%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$780,744
$860,566
+10%
Receivables (Non-Related)
$15,122
$17,744
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,082
$27,738
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,248
$92,377
+5%
Other Assets
$1,213,979
$1,126,632
-7%
Total Assets
$2,119,175
$2,125,057
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$76,479
$109,161
+43%
Grants Payable
-
-
-
Deferred Revenue
$43,867
$21,582
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,260,102
$1,183,818
-6%
Total Liabilities
$1,380,448
$1,314,561
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
$10,500
-
Unrestricted Net Assets
$738,727
$799,996
+8%
Net assets
2024
2025
Change
Net assets
+$738,727
+$810,496
+10%
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