GROUNDWORK RHODE ISLAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$355,174
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Receivables (Non-Related)
17%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,829
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,127
$135,699
-62%
Receivables (Non-Related)
$51,368
$59,060
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40
$40
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$169,792
$156,454
-8%
Other Assets
$3,921
$3,921
+0%
Total Assets
$580,248
$355,174
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,226
$16,795
+421%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$35,034
+250%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,226
$51,829
+292%
Net assets
2023
2024
Change
Restricted Net Assets
$540,518
$66,388
-88%
Unrestricted Net Assets
$26,504
$236,957
+794%
Net assets
2023
2024
Change
Net assets
+$567,022
+$303,345
-47%
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