THE WESTMINSTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$670,872,621
Investments
59%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$250,017,390
Tax-Exempt Bond Liabilities
76%
Deferred Revenue
18%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,121,077
$42,580,895
-50%
Receivables (Non-Related)
$32,709,014
$25,854,870
-21%
Related-Party Receivables
-
-
-
Inventories
$820,179
$748,870
-9%
Prepaid Expenses
$1,666,501
$2,201,613
+32%
Investments
$361,894,792
$395,930,574
+9%
Property, Plant, & Equipment (net)
$175,820,773
$201,090,283
+14%
Other Assets
$1,529,449
$2,465,516
+61%
Total Assets
$659,561,785
$670,872,621
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,971,150
$12,684,228
-2%
Grants Payable
-
-
-
Deferred Revenue
$43,187,257
$46,156,782
+7%
Tax-Exempt Bond Liabilities
$190,662,893
$190,693,048
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$467,053
$483,332
+3%
Total Liabilities
$247,288,353
$250,017,390
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$219,171,477
$218,290,688
0%
Unrestricted Net Assets
$193,101,955
$202,564,543
+5%
Net assets
2023
2024
Change
Net assets
+$412,273,432
+$420,855,231
+2%
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