THE WEBB SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,069,205
Investments
59%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$20,039,461
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
35%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$471,533
$855,866
+82%
Receivables (Non-Related)
$6,385,125
$5,861,111
-8%
Related-Party Receivables
$0
$0
-
Inventories
$49,896
$62,300
+25%
Prepaid Expenses
$117,469
$182,414
+55%
Investments
$41,373,732
$38,622,384
-7%
Property, Plant, & Equipment (net)
$17,232,669
$19,018,408
+10%
Other Assets
$383,938
$466,722
+22%
Total Assets
$66,014,362
$65,069,205
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,240,538
$1,071,388
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$7,776,904
$7,068,185
-9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,580,790
$11,457,259
+8%
Related-Party Payables
$0
$0
-
Other Liabilities
$347,560
$442,629
+27%
Total Liabilities
$19,945,792
$20,039,461
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$34,274,536
$34,553,371
+1%
Unrestricted Net Assets
$11,794,034
$10,476,373
-11%
Net assets
2024
2025
Change
Net assets
+$46,068,570
+$45,029,744
-2%
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