WESTRIDGE SCHOOL FOR GIRLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,687,637
Investments
55%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,133,557
Deferred Revenue
76%
Payables & Accruals
18%
Other Liabilities
3%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,422,028
$5,023,416
+14%
Receivables (Non-Related)
$3,728,196
$3,450,532
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,274
$220,544
-3%
Investments
$39,278,509
$43,467,402
+11%
Property, Plant, & Equipment (net)
$26,880,650
$26,228,442
-2%
Other Assets
$237,696
$297,301
+25%
Total Assets
$74,773,353
$78,687,637
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$931,428
$1,304,564
+40%
Grants Payable
-
-
-
Deferred Revenue
$5,518,399
$5,399,704
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$254,872
$185,322
-27%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,076
$243,967
+18%
Total Liabilities
$6,910,775
$7,133,557
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$44,009,532
$47,203,012
+7%
Unrestricted Net Assets
$23,853,046
$24,351,068
+2%
Net assets
2023
2024
Change
Net assets
+$67,862,578
+$71,554,080
+5%
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