WILDWOOD SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$167,335,144
Other Assets
41%
Investments
39%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$110,474,563
Other Liabilities
68%
Deferred Revenue
18%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,112,880
$11,269,366
+174%
Receivables (Non-Related)
$1,260,262
$1,627,726
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$411,028
$456,899
+11%
Investments
$64,113,098
$65,669,776
+2%
Property, Plant, & Equipment (net)
$21,151,037
$19,937,605
-6%
Other Assets
$78,695,633
$68,373,772
-13%
Total Assets
$169,743,938
$167,335,144
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,286,651
$1,689,208
+31%
Grants Payable
-
-
-
Deferred Revenue
$19,164,973
$19,918,331
+4%
Tax-Exempt Bond Liabilities
$14,565,325
$14,038,916
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,745,754
$74,828,108
-10%
Total Liabilities
$117,762,703
$110,474,563
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,132,195
$7,419,193
+45%
Unrestricted Net Assets
$46,849,040
$49,441,388
+6%
Net assets
2023
2024
Change
Net assets
+$51,981,235
+$56,860,581
+9%
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