GEORGIA WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,520,146
Receivables (Non-Related)
62%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,238,818
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,481,223
$6,601,742
+346%
Receivables (Non-Related)
$426,237
$10,814,447
+2437%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,689
$60,586
+1192%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,352,146
$43,371
-99%
Other Assets
-
$0
-
Total Assets
$6,264,295
$17,520,146
+180%
Liabilities
2023
2024
Change
Payables & Accruals
$89,032
$121,599
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,719
$50,008
+14%
Notes Payable / Debt (Non-Related)
-
$1,233,363
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,833,848
-
Total Liabilities
$132,751
$5,238,818
+3846%
Net assets
2023
2024
Change
Restricted Net Assets
$558,659
$3,980,337
+612%
Unrestricted Net Assets
$5,572,885
$8,300,991
+49%
Net assets
2023
2024
Change
Net assets
+$6,131,544
+$12,281,328
+100%
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