CONCERN WORLDWIDE (US) INC
CONCERN WORLDWIDE (US) INC
CONCERN WORLDWIDE (US) INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,645,303
Receivables (Non-Related)
59%
Cash & Equivalents
26%
Investments
11%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,996,046
Grants Payable
92%
Payables & Accruals
3%
Deferred Revenue
3%
Other Liabilities
2%
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
$7,637,107
$7,767,240
+2%
Receivables (Non-Related)
$24,847,727
$17,583,816
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$945,013
$639,160
-32%
Investments
$3,119,331
$3,278,469
+5%
Property, Plant, & Equipment (net)
$162,962
$72,856
-55%
Other Assets
$695,658
$303,762
-56%
Total Assets
$37,407,798
$29,645,303
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$189,084
$620,291
+228%
Grants Payable
$22,283,623
$17,455,143
-22%
Deferred Revenue
$739,664
$510,418
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$943,998
$410,194
-57%
Total Liabilities
$24,156,369
$18,996,046
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,164,893
$2,941,127
-29%
Unrestricted Net Assets
$9,086,536
$7,708,130
-15%
Net assets
2023
2024
Change
Net assets
+$13,251,429
+$10,649,257
-20%
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