THE LEGACY WILLOW BEND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,161,946
Property, Plant, & Equipment (net)
69%
Investments
18%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$104,597,664
Other Liabilities
57%
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,484,538
$7,198,043
-15%
Receivables (Non-Related)
$985,756
$1,260,215
+28%
Related-Party Receivables
$0
$0
-
Inventories
$54,674
$2,808
-95%
Prepaid Expenses
$298,184
$235,722
-21%
Investments
$11,383,732
$13,638,219
+20%
Property, Plant, & Equipment (net)
$51,392,143
$52,277,148
+2%
Other Assets
$1,466,299
$1,549,791
+6%
Total Assets
$74,065,326
$76,161,946
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,039,465
$1,748,958
+68%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$44,360,991
$43,472,926
-2%
Custodial & Escrow Liabilities
$145,400
$123,270
-15%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$55,904,776
$59,252,510
+6%
Total Liabilities
$101,450,632
$104,597,664
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$27,385,306
-$28,435,718
-4%
Net assets
2023
2024
Change
Net assets
-$27,385,306
-$28,435,718
-4%
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