THE WINDWARD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,473,529
Property, Plant, & Equipment (net)
51%
Investments
40%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,352,177
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,257,948
$2,573,464
-21%
Receivables (Non-Related)
$3,318,007
$4,131,049
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$569,094
$766,069
+35%
Investments
$78,422,124
$78,285,717
0%
Property, Plant, & Equipment (net)
$101,761,229
$99,125,009
-3%
Other Assets
$8,592,221
$8,592,221
+0%
Total Assets
$195,920,623
$193,473,529
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,280,523
$5,973,216
+13%
Grants Payable
$0
-
-
Deferred Revenue
$17,757,273
$9,988,199
-44%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$11,904,488
$7,390,762
-38%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$34,942,284
$23,352,177
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$16,463,296
$19,091,664
+16%
Unrestricted Net Assets
$144,515,043
$151,029,688
+5%
Net assets
2023
2024
Change
Net assets
+$160,978,339
+$170,121,352
+6%
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