WEST DALLAS COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,892,587
Other Assets
79%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$715,698
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
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
$306,969
$272,124
-11%
Receivables (Non-Related)
$250,825
$64,318
-74%
Related-Party Receivables
-
-
-
Inventories
$103
$103
+0%
Prepaid Expenses
$16,855
$52,104
+209%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,940,439
$3,639,438
-8%
Other Assets
$15,050,500
$14,864,500
-1%
Total Assets
$19,565,691
$18,892,587
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,356
$93,617
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,081
$622,081
+410%
Total Liabilities
$160,437
$715,698
+346%
Net assets
2023
2024
Change
Restricted Net Assets
$15,238,840
$15,042,944
-1%
Unrestricted Net Assets
$4,166,414
$3,133,945
-25%
Net assets
2023
2024
Change
Net assets
+$19,405,254
+$18,176,889
-6%
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