WOODBERRY FOREST SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$632,586,359
Investments
70%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,531,207
Tax-Exempt Bond Liabilities
78%
Other Liabilities
11%
Deferred Revenue
6%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,173,921
$27,048,127
+67%
Receivables (Non-Related)
$17,047,172
$14,813,532
-13%
Related-Party Receivables
-
-
-
Inventories
$841,198
$929,210
+10%
Prepaid Expenses
$1,991,430
$2,338,800
+17%
Investments
$436,397,315
$440,559,875
+1%
Property, Plant, & Equipment (net)
$127,117,045
$146,896,815
+16%
Other Assets
-
-
-
Total Assets
$599,568,081
$632,586,359
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,636,295
$3,881,259
+7%
Grants Payable
-
-
-
Deferred Revenue
$4,613,963
$4,998,816
+8%
Tax-Exempt Bond Liabilities
$67,014,129
$67,043,575
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,773,956
$9,607,557
-2%
Total Liabilities
$85,038,343
$85,531,207
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$294,964,110
$315,974,659
+7%
Unrestricted Net Assets
$219,565,628
$231,080,493
+5%
Net assets
2023
2024
Change
Net assets
+$514,529,738
+$547,055,152
+6%
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