Willows Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,479,205
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
6%
Investments
5%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,755,467
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
12%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$303,822
$307,843
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,296
$69,617
+61%
Investments
$247,025
$276,108
+12%
Property, Plant, & Equipment (net)
$4,928,638
$4,825,637
-2%
Other Assets
$0
$0
-
Total Assets
$5,522,781
$5,479,205
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$163,200
$205,598
+26%
Grants Payable
-
-
-
Deferred Revenue
$158,145
$162,948
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,416,282
$1,386,921
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,737,627
$1,755,467
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$287,910
$301,993
+5%
Unrestricted Net Assets
$3,497,244
$3,421,745
-2%
Net assets
2024
2025
Change
Net assets
+$3,785,154
+$3,723,738
-2%
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