Washington Episcopal Day School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,886,699
Property, Plant, & Equipment (net)
65%
Investments
22%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$15,856,353
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
15%
Payables & Accruals
10%
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
$4,012,876
$2,929,852
-27%
Receivables (Non-Related)
$2,090,426
$1,886,394
-10%
Related-Party Receivables
-
$250,000
-
Inventories
-
-
-
Prepaid Expenses
$236,618
$366,155
+55%
Investments
$7,625,350
$9,342,691
+23%
Property, Plant, & Equipment (net)
$27,403,498
$28,076,510
+2%
Other Assets
$54,924
$35,097
-36%
Total Assets
$41,423,692
$42,886,699
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,068,937
$1,584,822
+48%
Grants Payable
-
-
-
Deferred Revenue
$2,569,337
$2,433,206
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,102,072
$11,798,721
-3%
Related-Party Payables
-
-
-
Other Liabilities
$89,059
$39,604
-56%
Total Liabilities
$15,829,405
$15,856,353
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,316,881
$1,480,957
+12%
Unrestricted Net Assets
$24,277,406
$25,549,389
+5%
Net assets
2023
2024
Change
Net assets
+$25,594,287
+$27,030,346
+6%
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