WORKSHOPS FOR WARRIORS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,821,086
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
31%
Other Assets
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,487,350
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
30%
Payables & Accruals
3%
Related-Party Payables
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,631,190
$13,483,651
+77%
Receivables (Non-Related)
$225,259
$501,142
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,333
$304,523
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,693,544
$9,941,853
+49%
Other Assets
$7,889,388
$7,589,917
-4%
Total Assets
$22,600,714
$31,821,086
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$469,814
$803,685
+71%
Grants Payable
-
-
-
Deferred Revenue
$200,768
$63
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,025,837
$16,936,322
+736%
Related-Party Payables
$144,969
$152,548
+5%
Other Liabilities
$7,850,209
$7,594,732
-3%
Total Liabilities
$10,691,597
$25,487,350
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$5,975,651
$6,607,873
+11%
Unrestricted Net Assets
$5,933,466
-$274,137
-105%
Net assets
2023
2024
Change
Net assets
+$11,909,117
+$6,333,736
-47%
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