GROUNDWORKS COLLABORATIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,056,501
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
10%
Other Assets
9%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$267,224
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
$630,102
$406,767
-35%
Receivables (Non-Related)
$2,552,699
$2,514,118
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,764
$21,461
+272%
Investments
$116,201
$122,864
+6%
Property, Plant, & Equipment (net)
$645,199
$628,523
-3%
Other Assets
$354,588
$362,768
+2%
Total Assets
$4,304,553
$4,056,501
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$246,152
$267,224
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,152
$267,224
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$42,314
-
Unrestricted Net Assets
$4,058,401
$3,746,963
-8%
Net assets
2023
2024
Change
Net assets
+$4,058,401
+$3,789,277
-7%
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