MANUFACTURING WORKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$953,983
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$669,416
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,140
$318,145
-22%
Receivables (Non-Related)
$451,983
$635,838
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$860,123
$953,983
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$212,822
$119,416
-44%
Grants Payable
-
-
-
Deferred Revenue
$350,000
$550,000
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$562,822
$669,416
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$154,983
$186,877
+21%
Unrestricted Net Assets
$142,318
$97,690
-31%
Net assets
2023
2024
Change
Net assets
+$297,301
+$284,567
-4%
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