WOODWARD ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$315,635,252
Investments
48%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$84,382,308
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
14%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,087,853
$25,091,190
+9%
Receivables (Non-Related)
$1,532,280
$1,462,111
-5%
Related-Party Receivables
$0
$0
-
Inventories
$141,717
$610,914
+331%
Prepaid Expenses
$640,279
$775,773
+21%
Investments
$152,929,788
$152,766,834
0%
Property, Plant, & Equipment (net)
$135,827,228
$134,822,419
-1%
Other Assets
$832,344
$106,011
-87%
Total Assets
$314,991,489
$315,635,252
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$11,899,907
$11,952,567
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$11,780,595
$10,843,622
-8%
Tax-Exempt Bond Liabilities
$65,729,584
$57,468,903
-13%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,487,500
$3,037,500
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$855,830
$1,079,716
+26%
Total Liabilities
$93,753,416
$84,382,308
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$26,326,837
$29,423,463
+12%
Unrestricted Net Assets
$194,911,236
$201,829,481
+4%
Net assets
2024
2025
Change
Net assets
+$221,238,073
+$231,252,944
+5%
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