WESLEYAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,683,852
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
25%
Investments
19%
Receivables (Non-Related)
13%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,735,570
Deferred Revenue
81%
Payables & Accruals
15%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,544,688
$41,400,660
+102%
Receivables (Non-Related)
$26,342,501
$22,022,997
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$608,903
$675,160
+11%
Investments
$42,510,401
$30,875,846
-27%
Property, Plant, & Equipment (net)
$62,930,974
$60,522,691
-4%
Other Assets
$3,035,280
$9,186,498
+203%
Total Assets
$155,972,747
$164,683,852
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,535,342
$5,870,048
+66%
Grants Payable
-
-
-
Deferred Revenue
$30,312,356
$31,491,210
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,439,505
$1,374,312
-5%
Total Liabilities
$35,287,203
$38,735,570
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$52,050,125
$53,351,492
+3%
Unrestricted Net Assets
$68,635,419
$72,596,790
+6%
Net assets
2023
2024
Change
Net assets
+$120,685,544
+$125,948,282
+4%
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