AIDS PROJECT WORCESTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,921,813
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
25%
Cash & Equivalents
18%
Other Assets
17%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,112,534
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2024
2025
Change
Cash & Equivalents
$865,903
$694,035
-20%
Receivables (Non-Related)
$723,896
$963,965
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,854
$11,401
-40%
Investments
$225,095
$323,730
+44%
Property, Plant, & Equipment (net)
$1,489,921
$1,251,422
-16%
Other Assets
$784,550
$677,260
-14%
Total Assets
$4,108,219
$3,921,813
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$512,877
$417,121
-19%
Grants Payable
-
-
-
Deferred Revenue
$265,828
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$799,256
$695,413
-13%
Total Liabilities
$1,577,961
$1,112,534
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$98,781
$390,379
+295%
Unrestricted Net Assets
$2,431,477
$2,418,900
-1%
Net assets
2024
2025
Change
Net assets
+$2,530,258
+$2,809,279
+11%
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