COMMUNITY WORK AND INDEPENDENCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,970,521
Cash & Equivalents
46%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
16%
Other Assets
12%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,281,921
Payables & Accruals
44%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
11%
Custodial & Escrow Liabilities
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,184,750
$8,305,925
+16%
Receivables (Non-Related)
$2,421,635
$4,274,955
+77%
Related-Party Receivables
-
-
-
Inventories
$61,985
$15,398
-75%
Prepaid Expenses
$371,879
$267,532
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,928,636
$2,930,894
+0%
Other Assets
$2,701,197
$2,175,817
-19%
Total Assets
$15,670,082
$17,970,521
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,096,479
$2,737,598
+31%
Grants Payable
-
-
-
Deferred Revenue
$5,920
$213,995
+3515%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$387,996
$435,026
+12%
Notes Payable / Debt (Non-Related)
$876,223
$679,448
-22%
Related-Party Payables
-
-
-
Other Liabilities
$2,736,180
$2,215,854
-19%
Total Liabilities
$6,102,798
$6,281,921
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,567,284
$11,688,600
+22%
Net assets
2023
2024
Change
Net assets
+$9,567,284
+$11,688,600
+22%
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