THE WINSTON PREPARATORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,968,091
Other Assets
42%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$64,743,593
Other Liabilities
66%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,507,253
$25,210,919
+3%
Receivables (Non-Related)
$8,650,750
$9,101,304
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$688,798
$1,009,307
+47%
Investments
$1,057,918
$1,108,825
+5%
Property, Plant, & Equipment (net)
$23,719,278
$22,362,865
-6%
Other Assets
$43,367,230
$42,174,871
-3%
Total Assets
$101,991,227
$100,968,091
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,140,882
$3,596,602
+15%
Grants Payable
-
-
-
Deferred Revenue
$9,915,102
$9,917,014
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,855,543
$8,513,942
-4%
Related-Party Payables
-
-
-
Other Liabilities
$45,262,315
$42,716,035
-6%
Total Liabilities
$67,173,842
$64,743,593
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,057,918
$1,109,777
+5%
Unrestricted Net Assets
$33,759,467
$35,114,721
+4%
Net assets
2023
2024
Change
Net assets
+$34,817,385
+$36,224,498
+4%
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