WEST VIRGINIA WESLEYAN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$155,299,534
Investments
59%
Property, Plant, & Equipment (net)
21%
Other Assets
9%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,707,297
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
11%
Other Liabilities
11%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,612,719
$14,138,932
+4%
Receivables (Non-Related)
$1,708,458
$1,324,059
-22%
Related-Party Receivables
-
-
-
Inventories
$40,951
$73,264
+79%
Prepaid Expenses
$1,130,363
$1,155,093
+2%
Investments
$82,469,118
$91,288,449
+11%
Property, Plant, & Equipment (net)
$33,724,761
$32,955,237
-2%
Other Assets
$13,313,321
$14,364,500
+8%
Total Assets
$145,999,691
$155,299,534
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,739,987
$1,673,680
-4%
Grants Payable
-
-
-
Deferred Revenue
$928,579
$914,762
-1%
Tax-Exempt Bond Liabilities
$11,515,886
$10,411,902
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,636
$139,374
+97%
Related-Party Payables
-
-
-
Other Liabilities
$1,128,388
$1,567,579
+39%
Total Liabilities
$15,383,476
$14,707,297
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$108,989,375
$118,950,442
+9%
Unrestricted Net Assets
$21,626,840
$21,641,795
+0%
Net assets
2024
2025
Change
Net assets
+$130,616,215
+$140,592,237
+8%
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