CW RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,492,170
Receivables (Non-Related)
41%
Cash & Equivalents
29%
Other Assets
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,874,223
Payables & Accruals
46%
Other Liabilities
31%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,769,850
$15,582,343
-56%
Receivables (Non-Related)
$18,513,755
$21,759,082
+18%
Related-Party Receivables
-
-
-
Inventories
$1,077,173
$920,685
-15%
Prepaid Expenses
$810,082
$2,004,468
+147%
Investments
$37,122,686
$0
-100%
Property, Plant, & Equipment (net)
$3,800,137
$3,919,564
+3%
Other Assets
$4,915,160
$9,306,028
+89%
Total Assets
$102,008,843
$53,492,170
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$7,304,062
$7,374,195
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,519,277
$3,633,756
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,104,262
$4,866,272
-5%
Total Liabilities
$14,927,601
$15,874,223
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,081,242
$37,617,947
-57%
Net assets
2023
2024
Change
Net assets
+$87,081,242
+$37,617,947
-57%
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