Women's Studio Workshop Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,163,262
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$498,502
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
25%
Related-Party Payables
24%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$650,034
$159,035
-76%
Receivables (Non-Related)
$235,250
$207,485
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,438
$2,759
-20%
Investments
$21,094
$21,094
+0%
Property, Plant, & Equipment (net)
$1,139,903
$1,729,832
+52%
Other Assets
$43,057
$43,057
+0%
Total Assets
$2,092,776
$2,163,262
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$130,111
$44,699
-66%
Grants Payable
-
-
-
Deferred Revenue
$51,060
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,667
$126,274
-6%
Related-Party Payables
$143,043
$119,408
-17%
Other Liabilities
$208,121
$208,121
+0%
Total Liabilities
$667,002
$498,502
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$180,839
-
-
Unrestricted Net Assets
$1,244,935
$1,664,760
+34%
Net assets
2023
2024
Change
Net assets
+$1,425,774
+$1,664,760
+17%
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