THE WEBER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,369,462
Property, Plant, & Equipment (net)
54%
Other Assets
26%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,890,132
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
27%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,255,760
$5,581,489
+71%
Receivables (Non-Related)
$22,383,469
$4,345,682
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,021
$232,569
+14%
Investments
$12,140,262
$2,838,005
-77%
Property, Plant, & Equipment (net)
$21,151,736
$35,062,039
+66%
Other Assets
$6,263,208
$17,309,678
+176%
Total Assets
$65,398,456
$65,369,462
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,838,411
$3,177,555
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,230,675
$1,032,130
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,739,672
$7,399,117
-4%
Related-Party Payables
-
-
-
Other Liabilities
$339,342
$281,330
-17%
Total Liabilities
$12,148,100
$11,890,132
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$29,730,530
$10,922,867
-63%
Unrestricted Net Assets
$23,519,826
$42,556,463
+81%
Net assets
2023
2024
Change
Net assets
+$53,250,356
+$53,479,330
+0%
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