WESTMINSTER-CANTERBURY OF THE BLUE RIDGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$227,216,642
Property, Plant, & Equipment (net)
51%
Investments
32%
Other Assets
12%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$175,285,872
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
32%
Other Liabilities
17%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,563,731
$10,260,110
+20%
Receivables (Non-Related)
$476,930
$523,089
+10%
Related-Party Receivables
-
-
-
Inventories
-
$50,203
-
Prepaid Expenses
$453,536
$372,566
-18%
Investments
$56,095,087
$73,465,552
+31%
Property, Plant, & Equipment (net)
$122,041,866
$116,084,290
-5%
Other Assets
$23,389,757
$26,460,832
+13%
Total Assets
$211,020,907
$227,216,642
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,283,684
$3,859,326
-10%
Grants Payable
-
-
-
Deferred Revenue
$82,787,438
$84,580,040
+2%
Tax-Exempt Bond Liabilities
$57,526,972
$56,502,656
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,427,776
$30,343,850
0%
Total Liabilities
$175,025,870
$175,285,872
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$13,740,732
$15,998,714
+16%
Unrestricted Net Assets
$22,254,305
$35,932,056
+61%
Net assets
2023
2024
Change
Net assets
+$35,995,037
+$51,930,770
+44%
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