ABLE WORKS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,107,113
Other Assets
41%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,973
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
21%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$311,722
$363,376
+17%
Receivables (Non-Related)
$46,326
$85,138
+84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,236
$26,302
+24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$188,453
$180,594
-4%
Other Assets
$634,110
$451,703
-29%
Total Assets
$1,201,847
$1,107,113
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,347
$11,736
-36%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$249,100
$244,304
-2%
Related-Party Payables
-
$0
-
Other Liabilities
$65,479
$68,933
+5%
Total Liabilities
$332,926
$324,973
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$202,286
$195,808
-3%
Unrestricted Net Assets
$666,635
$586,332
-12%
Net assets
2023
2024
Change
Net assets
+$868,921
+$782,140
-10%
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