WINCHESTER THURSTON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,657,042
Investments
44%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,431,343
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
27%
Payables & Accruals
10%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,207,586
$5,381,733
-25%
Receivables (Non-Related)
$4,161,636
$4,148,093
0%
Related-Party Receivables
-
-
-
Inventories
$41,091
$39,663
-3%
Prepaid Expenses
$265,666
$587,562
+121%
Investments
$21,830,759
$25,973,382
+19%
Property, Plant, & Equipment (net)
$19,466,832
$21,350,327
+10%
Other Assets
$1,428,134
$1,176,282
-18%
Total Assets
$54,401,704
$58,657,042
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,329,637
$1,668,133
+25%
Grants Payable
-
-
-
Deferred Revenue
$4,261,419
$4,426,864
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,216,435
$9,886,815
-3%
Related-Party Payables
-
-
-
Other Liabilities
$583,965
$449,531
-23%
Total Liabilities
$16,391,456
$16,431,343
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$26,239,548
$30,364,006
+16%
Unrestricted Net Assets
$11,770,700
$11,861,693
+1%
Net assets
2023
2024
Change
Net assets
+$38,010,248
+$42,225,699
+11%
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