WHEELING COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,009,445
Investments
49%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$895,318
Deferred Revenue
58%
Payables & Accruals
27%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$616,660
$520,746
-16%
Receivables (Non-Related)
$38,553
$238,588
+519%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,066
$77,887
+44%
Investments
$2,037,884
$2,472,884
+21%
Property, Plant, & Equipment (net)
$1,579,152
$1,557,801
-1%
Other Assets
$103,956
$141,539
+36%
Total Assets
$4,430,271
$5,009,445
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$92,751
$242,009
+161%
Grants Payable
-
-
-
Deferred Revenue
$229,104
$520,148
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,289
$47,816
-24%
Related-Party Payables
-
-
-
Other Liabilities
$103,955
$85,345
-18%
Total Liabilities
$489,099
$895,318
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$2,037,884
$2,472,884
+21%
Unrestricted Net Assets
$1,903,288
$1,641,243
-14%
Net assets
2024
2025
Change
Net assets
+$3,941,172
+$4,114,127
+4%
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