THE WILLIAMS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,078,935
Property, Plant, & Equipment (net)
47%
Investments
43%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$921,220
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$605,918
$418,564
-31%
Receivables (Non-Related)
$48,606
$282,256
+481%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,745
$40,788
+197%
Investments
$2,682,297
$3,012,842
+12%
Property, Plant, & Equipment (net)
$3,245,582
$3,324,485
+2%
Other Assets
$282,602
$0
-100%
Total Assets
$6,878,750
$7,078,935
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$78,009
$135,569
+74%
Grants Payable
-
-
-
Deferred Revenue
$689,638
$785,651
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$767,647
$921,220
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,778,065
$3,210,090
+16%
Unrestricted Net Assets
$3,333,038
$2,947,625
-12%
Net assets
2023
2024
Change
Net assets
+$6,111,103
+$6,157,715
+1%
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