WASHINGTON INTERNATIONAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,138,503
Property, Plant, & Equipment (net)
35%
Investments
32%
Other Assets
16%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,772,451
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
23%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,531,470
$28,232,625
+11%
Receivables (Non-Related)
$8,096,408
$3,945,888
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$488,829
$950,552
+94%
Investments
$63,074,417
$62,687,659
-1%
Property, Plant, & Equipment (net)
$45,465,100
$67,289,933
+48%
Other Assets
$34,107,749
$30,031,846
-12%
Total Assets
$176,763,973
$193,138,503
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,133,309
$11,405,447
+176%
Grants Payable
-
-
-
Deferred Revenue
$21,724,489
$21,540,233
-1%
Tax-Exempt Bond Liabilities
$62,000,000
$60,548,217
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,168
$278,554
+1736%
Total Liabilities
$87,872,966
$93,772,451
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$20,854,125
$9,445,488
-55%
Unrestricted Net Assets
$68,036,882
$89,920,564
+32%
Net assets
2023
2024
Change
Net assets
+$88,891,007
+$99,366,052
+12%
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