WINDWARD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$132,571,576
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
25%
Investments
17%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,435,425
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
8%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,547,970
$5,308,900
+17%
Receivables (Non-Related)
$29,766,617
$33,332,539
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$631,159
$744,910
+18%
Investments
$20,973,132
$22,977,472
+10%
Property, Plant, & Equipment (net)
$53,871,517
$65,706,009
+22%
Other Assets
$4,718,930
$4,501,746
-5%
Total Assets
$114,509,325
$132,571,576
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,845,576
$5,123,004
+178%
Grants Payable
-
-
-
Deferred Revenue
$31,397,124
$33,629,394
+7%
Tax-Exempt Bond Liabilities
$19,492,355
$24,106,162
+24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,364
$100,926
-18%
Related-Party Payables
-
-
-
Other Liabilities
$4,690,397
$4,475,939
-5%
Total Liabilities
$57,548,816
$67,435,425
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$27,690,359
$34,290,947
+24%
Unrestricted Net Assets
$29,270,150
$30,845,204
+5%
Net assets
2023
2024
Change
Net assets
+$56,960,509
+$65,136,151
+14%
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