THE WINSOR SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$235,065,316
Investments
58%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,764,835
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
9%
Deferred Revenue
7%
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
$2,969,731
$2,728,180
-8%
Receivables (Non-Related)
$6,688,688
$4,397,002
-34%
Related-Party Receivables
-
-
-
Inventories
$61,002
$74,959
+23%
Prepaid Expenses
$1,670,804
$1,616,621
-3%
Investments
$115,569,695
$136,283,930
+18%
Property, Plant, & Equipment (net)
$90,831,111
$89,964,624
-1%
Other Assets
-
-
-
Total Assets
$217,791,031
$235,065,316
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,552,683
$4,396,950
+24%
Grants Payable
-
-
-
Deferred Revenue
$3,029,932
$3,098,303
+2%
Tax-Exempt Bond Liabilities
$38,486,976
$38,292,004
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,032,489
$977,578
-5%
Total Liabilities
$46,102,080
$46,764,835
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$79,238,074
$93,425,634
+18%
Unrestricted Net Assets
$92,450,877
$94,874,847
+3%
Net assets
2023
2024
Change
Net assets
+$171,688,951
+$188,300,481
+10%
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