THE WILLOWS COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,226,568
Property, Plant, & Equipment (net)
46%
Investments
25%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,252,225
Tax-Exempt Bond Liabilities
46%
Deferred Revenue
39%
Other Liabilities
10%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,158,188
$10,045,450
+365%
Receivables (Non-Related)
$8,992,437
$9,662,326
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,289
$211,895
+65%
Investments
$24,567,598
$20,733,796
-16%
Property, Plant, & Equipment (net)
$38,477,506
$38,086,004
-1%
Other Assets
$7,280
$4,487,097
+61536%
Total Assets
$74,331,298
$83,226,568
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,464,158
$2,736,130
+11%
Grants Payable
-
-
-
Deferred Revenue
$17,303,185
$18,309,350
+6%
Tax-Exempt Bond Liabilities
$22,199,043
$21,570,318
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,636,427
-
Total Liabilities
$41,966,386
$47,252,225
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$996,910
$1,540,819
+55%
Unrestricted Net Assets
$31,368,002
$34,433,524
+10%
Net assets
2023
2024
Change
Net assets
+$32,364,912
+$35,974,343
+11%
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