WINDMILL SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,759,835
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,929,233
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,264,603
$2,414,098
+7%
Receivables (Non-Related)
$40,974
$1,577
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,308
$41,846
+173%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,515,373
$8,302,314
-3%
Other Assets
$0
$0
-
Total Assets
$10,836,258
$10,759,835
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,324
$31,042
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$1,057,388
$1,032,217
-2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$837,208
$799,506
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$52,539
$66,468
+27%
Total Liabilities
$1,977,459
$1,929,233
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,858,799
$8,830,602
0%
Net assets
2023
2024
Change
Net assets
+$8,858,799
+$8,830,602
0%
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