THE WEBB SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,856,021
Investments
51%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,048,117
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
22%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,854,077
$16,651,453
-12%
Receivables (Non-Related)
$3,345,537
$4,517,947
+35%
Related-Party Receivables
-
-
-
Inventories
$23,493
$47,279
+101%
Prepaid Expenses
$527,460
$636,060
+21%
Investments
$55,717,482
$61,409,283
+10%
Property, Plant, & Equipment (net)
$31,988,435
$34,301,622
+7%
Other Assets
$5,255,140
$3,292,377
-37%
Total Assets
$115,711,624
$120,856,021
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,808,025
$1,405,774
-22%
Grants Payable
-
-
-
Deferred Revenue
$4,312,066
$4,041,096
-6%
Tax-Exempt Bond Liabilities
$12,491,163
$12,318,238
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,468,786
$283,009
-81%
Total Liabilities
$20,080,040
$18,048,117
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$50,930,070
$54,688,238
+7%
Unrestricted Net Assets
$44,701,514
$48,119,666
+8%
Net assets
2023
2024
Change
Net assets
+$95,631,584
+$102,807,904
+8%
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