PEOPLE WORKING COOPERATIVELY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,722,742
Cash & Equivalents
58%
Investments
13%
Other Assets
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,870,902
Other Liabilities
68%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,562,795
$9,132,692
+156%
Receivables (Non-Related)
$1,082,636
$1,279,637
+18%
Related-Party Receivables
-
-
-
Inventories
$144,511
$200,646
+39%
Prepaid Expenses
$99,584
$114,762
+15%
Investments
$1,961,854
$2,108,021
+7%
Property, Plant, & Equipment (net)
$942,754
$1,175,660
+25%
Other Assets
$2,054,748
$1,711,324
-17%
Total Assets
$9,848,882
$15,722,742
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$675,886
$717,015
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$544,763
$523,494
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,053,605
$2,630,393
+28%
Total Liabilities
$3,274,254
$3,870,902
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,354,071
$8,016,734
+139%
Unrestricted Net Assets
$3,220,557
$3,835,106
+19%
Net assets
2023
2024
Change
Net assets
+$6,574,628
+$11,851,840
+80%
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