LAWRENCE COMMUNITYWORKS INC
LAWRENCE COMMUNITYWORKS INC
LAWRENCE COMMUNITYWORKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,852,953
Other Assets
62%
Property, Plant, & Equipment (net)
25%
Investments
7%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,183,519
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
15%
Deferred Revenue
3%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,785,751
$3,071,767
-36%
Receivables (Non-Related)
$116,030
$29,144
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,011
$9,858
-2%
Investments
$70,200
$3,809,107
+5326%
Property, Plant, & Equipment (net)
$32,860,226
$12,954,477
-61%
Other Assets
$43,691,173
$32,978,600
-25%
Total Assets
$81,533,391
$52,852,953
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$5,907,715
$768,524
-87%
Grants Payable
-
-
-
Deferred Revenue
$13,157
$924,768
+6929%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$64,969
$38,204
-41%
Notes Payable / Debt (Non-Related)
$44,577,508
$25,648,439
-42%
Related-Party Payables
-
-
-
Other Liabilities
$6,065,792
$4,803,584
-21%
Total Liabilities
$56,629,141
$32,183,519
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$910,305
$671,142
-26%
Unrestricted Net Assets
$23,993,945
$19,998,292
-17%
Net assets
2023
2024
Change
Net assets
+$24,904,250
+$20,669,434
-17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)