THE WILSON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,598,790
Property, Plant, & Equipment (net)
66%
Investments
18%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,134,103
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
22%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,398,801
$1,163,783
-17%
Receivables (Non-Related)
$263,537
$164,389
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,456
$48,457
+14%
Investments
$1,397,504
$1,541,234
+10%
Property, Plant, & Equipment (net)
$5,848,989
$5,664,383
-3%
Other Assets
$21,917
$16,544
-25%
Total Assets
$8,973,204
$8,598,790
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$403,863
$379,211
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,096,064
$902,107
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,960,867
$2,834,973
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,812
-
Total Liabilities
$4,460,794
$4,134,103
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,838,195
$1,845,664
+0%
Unrestricted Net Assets
$2,674,215
$2,619,023
-2%
Net assets
2023
2024
Change
Net assets
+$4,512,410
+$4,464,687
-1%
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