WESTMINSTER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,941,232
Investments
71%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,367,268
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,156,994
$3,945,366
-5%
Receivables (Non-Related)
$34,035
$26,435
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,023
$145,044
+61%
Investments
$18,687,726
$22,529,742
+21%
Property, Plant, & Equipment (net)
$5,902,812
$5,294,645
-10%
Other Assets
-
-
-
Total Assets
$28,871,590
$31,941,232
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$342,220
$372,753
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,861,161
$2,994,515
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,203,381
$3,367,268
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$995,072
$1,014,072
+2%
Unrestricted Net Assets
$24,673,137
$27,559,892
+12%
Net assets
2023
2024
Change
Net assets
+$25,668,209
+$28,573,964
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)