WICHITA COLLEGIATE SCHOOL
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$33,126,571
Property, Plant, & Equipment (net)
43%
Investments
42%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,970,943
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
21%
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
$2,061,691
$3,045,488
+48%
Receivables (Non-Related)
$730,070
$1,057,365
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$309,837
$601,177
+94%
Investments
$11,830,674
$13,982,949
+18%
Property, Plant, & Equipment (net)
$14,925,743
$14,348,827
-4%
Other Assets
$294,243
$90,765
-69%
Total Assets
$30,152,258
$33,126,571
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,338,217
$1,642,494
+23%
Grants Payable
$0
-
-
Deferred Revenue
$4,256,509
$4,236,584
0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,033,446
$2,023,784
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$282,432
$68,081
-76%
Total Liabilities
$7,910,604
$7,970,943
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,313,959
$10,793,216
+30%
Unrestricted Net Assets
$13,927,695
$14,362,412
+3%
Net assets
2023
2024
Change
Net assets
+$22,241,654
+$25,155,628
+13%
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