FORGE CITY WORKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,377,512
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
17%
Other Assets
10%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,041,240
Other Liabilities
55%
Payables & Accruals
42%
Deferred Revenue
3%
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
$599,933
$301,090
-50%
Receivables (Non-Related)
$3,436,240
$3,529,192
+3%
Related-Party Receivables
-
-
-
Inventories
-
$58,284
-
Prepaid Expenses
$50,654
$27,776
-45%
Investments
$27,144
-
-
Property, Plant, & Equipment (net)
$759,438
$899,063
+18%
Other Assets
-
$562,107
-
Total Assets
$4,873,409
$5,377,512
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$230,168
$434,764
+89%
Grants Payable
-
-
-
Deferred Revenue
$0
$30,269
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,144
$576,207
+2023%
Total Liabilities
$257,312
$1,041,240
+305%
Net assets
2023
2024
Change
Restricted Net Assets
$3,551,439
$3,860,373
+9%
Unrestricted Net Assets
$1,064,658
$475,899
-55%
Net assets
2023
2024
Change
Net assets
+$4,616,097
+$4,336,272
-6%
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