DEMOCRACY WORKS INC
DEMOCRACY WORKS INC
DEMOCRACY WORKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,724,506
Cash & Equivalents
79%
Investments
15%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,338,792
Payables & Accruals
54%
Deferred Revenue
38%
Other Liabilities
8%
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
$8,460,884
$12,406,525
+47%
Receivables (Non-Related)
$1,110,254
$762,354
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,044
$85,213
-52%
Investments
-
$2,316,222
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$98,870
$154,192
+56%
Total Assets
$9,847,052
$15,724,506
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$562,673
$718,946
+28%
Grants Payable
-
-
-
Deferred Revenue
$400,957
$513,600
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,535
$106,246
+106%
Total Liabilities
$1,015,165
$1,338,792
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$570,834
$2,347,618
+311%
Unrestricted Net Assets
$8,261,053
$12,038,096
+46%
Net assets
2023
2024
Change
Net assets
+$8,831,887
+$14,385,714
+63%
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