COMMUNITY-WORD PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,021,155
Cash & Equivalents
55%
Receivables (Non-Related)
34%
Other Assets
10%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,337
Other Liabilities
62%
Payables & Accruals
38%
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
2023
2024
Change
Cash & Equivalents
$340,109
$559,608
+65%
Receivables (Non-Related)
$570,253
$344,812
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$461,617
$0
-100%
Property, Plant, & Equipment (net)
$32,696
$10,461
-68%
Other Assets
$156,992
$106,274
-32%
Total Assets
$1,561,667
$1,021,155
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$67,548
$58,699
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,834
$95,638
-36%
Total Liabilities
$217,382
$154,337
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$98,000
$107,000
+9%
Unrestricted Net Assets
$1,246,285
$759,818
-39%
Net assets
2023
2024
Change
Net assets
+$1,344,285
+$866,818
-36%
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