WORCESTER COMMON GROUND INC
WORCESTER COMMON GROUND INC
WORCESTER COMMON GROUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,627,132
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
11%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,168,904
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
14%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,097,071
$2,010,835
-4%
Receivables (Non-Related)
$6,410,007
$6,915,336
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,380
$24,744
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,995,824
$6,722,715
-4%
Other Assets
$1,511,454
$1,953,502
+29%
Total Assets
$17,042,736
$17,627,132
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$260,297
$179,934
-31%
Grants Payable
-
-
-
Deferred Revenue
$188,798
$188,798
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,041,208
$6,635,706
+10%
Related-Party Payables
-
-
-
Other Liabilities
$1,131,353
$1,164,466
+3%
Total Liabilities
$7,621,656
$8,168,904
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,421,080
$9,458,228
+0%
Net assets
2023
2024
Change
Net assets
+$9,421,080
+$9,458,228
+0%
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