WESLEYAN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$105,632,762
Investments
55%
Property, Plant, & Equipment (net)
33%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,595,776
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
8%
Deferred Revenue
8%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$575,588
$1,108,084
+93%
Receivables (Non-Related)
$3,653,427
$4,138,968
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,800
$192,445
+34%
Investments
$55,521,107
$58,137,620
+5%
Property, Plant, & Equipment (net)
$34,549,856
$35,338,389
+2%
Other Assets
$7,354,271
$6,717,256
-9%
Total Assets
$101,798,049
$105,632,762
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$417,110
$796,343
+91%
Grants Payable
-
-
-
Deferred Revenue
$371,059
$970,657
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,878,090
$9,806,462
-10%
Related-Party Payables
-
-
-
Other Liabilities
$933,093
$1,022,314
+10%
Total Liabilities
$12,599,352
$12,595,776
0%
Net assets
2023
2024
Change
Restricted Net Assets
$64,258,351
$62,463,540
-3%
Unrestricted Net Assets
$24,940,346
$30,573,446
+23%
Net assets
2023
2024
Change
Net assets
+$89,198,697
+$93,036,986
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)