GOOD WORKS INC
GOOD WORKS INC
GOOD WORKS INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,177,749
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
23%
Investments
18%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$614,617
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$965,185
$1,118,969
+16%
Receivables (Non-Related)
-
$73,693
-
Related-Party Receivables
-
-
-
Inventories
$5,700
$5,870
+3%
Prepaid Expenses
$15,518
$17,645
+14%
Investments
$375,869
$396,850
+6%
Property, Plant, & Equipment (net)
$460,247
$499,892
+9%
Other Assets
$50,399
$64,830
+29%
Total Assets
$1,872,918
$2,177,749
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$58,868
$152,532
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$413,989
$462,085
+12%
Total Liabilities
$472,857
$614,617
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$398,766
$480,049
+20%
Unrestricted Net Assets
$1,001,295
$1,083,083
+8%
Net assets
2024
2025
Change
Net assets
+$1,400,061
+$1,563,132
+12%
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