WESTSIDE WALDORF SCHOOLPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$3,092,371
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
30%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$3,283,256
Other Liabilities
45%
Tax-Exempt Bond Liabilities
26%
Deferred Revenue
17%
Payables & Accruals
6%
Related-Party Payables
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2019
2020
Change
Cash & Equivalents
$1,114,259
$187,116
-83%
Receivables (Non-Related)
$230,685
$920,787
+299%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,331
$51,584
-1%
Investments
$10,948
$0
-100%
Property, Plant, & Equipment (net)
$2,074,786
$1,932,884
-7%
Other Assets
-
-
-
Total Assets
$3,483,009
$3,092,371
-11%
Liabilities
2019
2020
Change
Payables & Accruals
$256,416
$210,698
-18%
Grants Payable
-
-
-
Deferred Revenue
$709,897
$543,290
-23%
Tax-Exempt Bond Liabilities
$1,827,793
$859,087
-53%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$200,000
$200,000
+0%
Other Liabilities
$907,465
$1,470,181
+62%
Total Liabilities
$3,901,571
$3,283,256
-16%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$418,562
-$190,885
+54%
Net assets
2019
2020
Change
Net assets
-$418,562
-$190,885
+54%
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