Wyoming Catholic College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,074,434
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Other Assets
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,198,288
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
6%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,892,321
$3,251,069
+72%
Receivables (Non-Related)
$2,357,316
$2,496,196
+6%
Related-Party Receivables
-
-
-
Inventories
$24,040
$12,240
-49%
Prepaid Expenses
$17,604
$61,450
+249%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,551,998
$10,303,171
+8%
Other Assets
$1,673,178
$1,950,308
+17%
Total Assets
$15,516,457
$18,074,434
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$866,916
$607,882
-30%
Grants Payable
-
-
-
Deferred Revenue
$667,773
$638,782
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,892,837
$8,517,989
-4%
Related-Party Payables
-
-
-
Other Liabilities
$85,702
$433,635
+406%
Total Liabilities
$10,513,228
$10,198,288
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$4,032,491
$4,096,557
+2%
Unrestricted Net Assets
$970,738
$3,779,589
+289%
Net assets
2024
2025
Change
Net assets
+$5,003,229
+$7,876,146
+57%
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