WASHINGTON SCHOOL FOR GIRLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$8,453,345
Investments
63%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$515,959
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$2,752,429
$2,146,266
-22%
Receivables (Non-Related)
$349,278
$344,208
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,716
-
Investments
$5,101,863
$5,365,919
+5%
Property, Plant, & Equipment (net)
$684,917
$561,286
-18%
Other Assets
$8,000
$23,950
+199%
Total Assets
$8,896,487
$8,453,345
-5%
Liabilities
2019
2020
Change
Payables & Accruals
$43,913
$30,209
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$469,800
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,950
-
Total Liabilities
$43,913
$515,959
+1075%
Net assets
2019
2020
Change
Restricted Net Assets
$716,115
$648,274
-9%
Unrestricted Net Assets
$8,136,459
$7,289,112
-10%
Net assets
2019
2020
Change
Net assets
+$8,852,574
+$7,937,386
-10%
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