THE WILLIAMS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,691,801
Investments
48%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$885,774
Deferred Revenue
94%
Payables & Accruals
6%
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
2024
2025
Change
Cash & Equivalents
$418,564
$124,810
-70%
Receivables (Non-Related)
$282,256
$106,439
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,788
$32,604
-20%
Investments
$3,012,842
$3,230,571
+7%
Property, Plant, & Equipment (net)
$3,324,485
$3,197,377
-4%
Other Assets
$0
-
-
Total Assets
$7,078,935
$6,691,801
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$135,569
$51,778
-62%
Grants Payable
-
-
-
Deferred Revenue
$785,651
$833,996
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$921,220
$885,774
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,210,090
$3,113,875
-3%
Unrestricted Net Assets
$2,947,625
$2,692,152
-9%
Net assets
2024
2025
Change
Net assets
+$6,157,715
+$5,806,027
-6%
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