WARREN WILSON COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$106,559,244
Investments
51%
Property, Plant, & Equipment (net)
29%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,720,479
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
13%
Deferred Revenue
13%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,676,697
$7,837,994
+17%
Receivables (Non-Related)
$1,921,867
$3,647,968
+90%
Related-Party Receivables
-
-
-
Inventories
$197,895
$250,313
+26%
Prepaid Expenses
$444,004
$421,482
-5%
Investments
$55,044,416
$54,111,817
-2%
Property, Plant, & Equipment (net)
$31,218,469
$30,984,484
-1%
Other Assets
$8,050,709
$9,305,186
+16%
Total Assets
$103,554,057
$106,559,244
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,095,858
$1,100,551
+0%
Grants Payable
-
-
-
Deferred Revenue
$2,688,632
$2,797,663
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$122,537
$92,258
-25%
Notes Payable / Debt (Non-Related)
$15,215,232
$14,906,944
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,239,350
$2,823,063
+26%
Total Liabilities
$21,361,609
$21,720,479
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$59,048,936
$58,988,529
0%
Unrestricted Net Assets
$23,143,512
$25,850,236
+12%
Net assets
2023
2024
Change
Net assets
+$82,192,448
+$84,838,765
+3%
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