Willow International Everfree
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,054,948
Cash & Equivalents
42%
Other Assets
29%
Receivables (Non-Related)
28%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,915
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$904,637
$438,529
-52%
Receivables (Non-Related)
$477,296
$295,589
-38%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,809
$19,330
+148%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$301,500
-
Total Assets
$1,389,742
$1,054,948
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$50,421
$15,915
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,421
$15,915
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$285,000
-
-
Unrestricted Net Assets
$1,054,321
$1,039,033
-1%
Net assets
2023
2024
Change
Net assets
+$1,339,321
+$1,039,033
-22%
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