SE WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,327,842
Other Assets
63%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,020,518
Other Liabilities
83%
Deferred Revenue
11%
Payables & Accruals
6%
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
$540
$391,631
+72424%
Receivables (Non-Related)
$1,002,911
$652,606
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,957
$62,687
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,135
$123,528
-43%
Other Assets
$2,101,881
$2,097,390
0%
Total Assets
$3,410,424
$3,327,842
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$234,482
$190,124
-19%
Grants Payable
-
-
-
Deferred Revenue
$250,719
$331,785
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,046
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,490,069
$2,498,609
+0%
Total Liabilities
$3,093,316
$3,020,518
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$317,108
$307,324
-3%
Net assets
2023
2024
Change
Net assets
+$317,108
+$307,324
-3%
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