WATERSHED SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,618,899
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
14%
Investments
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,387,525
Tax-Exempt Bond Liabilities
80%
Deferred Revenue
16%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,310,915
$2,520,205
-24%
Receivables (Non-Related)
$786,106
$267,675
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,729
$32,731
-57%
Investments
$1,426,434
$1,486,474
+4%
Property, Plant, & Equipment (net)
$6,033,187
$13,311,814
+121%
Other Assets
$165,251
-
-
Total Assets
$11,798,622
$17,618,899
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$125,243
$354,710
+183%
Grants Payable
-
-
-
Deferred Revenue
$1,765,370
$1,702,352
-4%
Tax-Exempt Bond Liabilities
-
$8,306,996
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,320,937
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,120
$23,467
-88%
Total Liabilities
$6,406,670
$10,387,525
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$2,317,182
$894,131
-61%
Unrestricted Net Assets
$3,074,770
$6,337,243
+106%
Net assets
2023
2024
Change
Net assets
+$5,391,952
+$7,231,374
+34%
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