COMMUNITY WORKS WEST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,440,587
Cash & Equivalents
60%
Receivables (Non-Related)
19%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,659,572
Other Liabilities
63%
Payables & Accruals
37%
Deferred Revenue
<1%
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
$2,296,363
$3,879,609
+69%
Receivables (Non-Related)
$1,226,507
$1,244,674
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,034
$40,493
+35%
Investments
$77,300
$28,643
-63%
Property, Plant, & Equipment (net)
$52,684
$219,926
+317%
Other Assets
$1,269,253
$1,027,242
-19%
Total Assets
$4,952,141
$6,440,587
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$498,995
$610,964
+22%
Grants Payable
-
-
-
Deferred Revenue
$381,405
$1,988
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$913,252
$1,046,620
+15%
Total Liabilities
$1,793,652
$1,659,572
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,226,507
$1,244,674
+1%
Unrestricted Net Assets
$1,931,982
$3,536,341
+83%
Net assets
2023
2024
Change
Net assets
+$3,158,489
+$4,781,015
+51%
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