KENTUCKY WESLEYAN COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$66,204,925
Investments
52%
Property, Plant, & Equipment (net)
32%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$19,644,020
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
14%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,831,852
$2,463,853
-13%
Receivables (Non-Related)
$1,755,372
$1,168,784
-33%
Related-Party Receivables
$750
$1,500
+100%
Inventories
-
-
-
Prepaid Expenses
$228,406
$353,979
+55%
Investments
$32,714,233
$34,175,982
+4%
Property, Plant, & Equipment (net)
$21,333,766
$21,472,888
+1%
Other Assets
$6,607,962
$6,567,939
-1%
Total Assets
$65,472,341
$66,204,925
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,029,317
$1,351,481
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,334,370
$15,449,745
+1%
Related-Party Payables
-
-
-
Other Liabilities
$2,807,839
$2,842,794
+1%
Total Liabilities
$20,171,526
$19,644,020
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$37,834,180
$39,699,289
+5%
Unrestricted Net Assets
$7,466,635
$6,861,616
-8%
Net assets
2023
2024
Change
Net assets
+$45,300,815
+$46,560,905
+3%
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