NORTHEAST INDIANA WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,784,802
Receivables (Non-Related)
35%
Cash & Equivalents
33%
Other Assets
29%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,633,002
Payables & Accruals
55%
Other Liabilities
31%
Deferred Revenue
15%
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
$482,472
$919,098
+90%
Receivables (Non-Related)
$602,596
$986,032
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,908
$83,480
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,082,375
$796,192
-26%
Total Assets
$2,254,351
$2,784,802
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$733,051
$1,440,416
+96%
Grants Payable
-
-
-
Deferred Revenue
$79,378
$384,300
+384%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,089,629
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$808,286
-
Total Liabilities
$1,902,058
$2,633,002
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$237,078
$41,990
-82%
Unrestricted Net Assets
$115,215
$109,810
-5%
Net assets
2023
2024
Change
Net assets
+$352,293
+$151,800
-57%
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