Nonprofit Enterprise at Work Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,386,858
Receivables (Non-Related)
59%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$355,877
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
27%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,094,434
$674,767
-38%
Receivables (Non-Related)
$699,414
$1,405,119
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,633
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,840
$273,107
-1%
Other Assets
$36,101
$27,232
-25%
Total Assets
$2,105,789
$2,386,858
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$205,088
$95,946
-53%
Grants Payable
-
-
-
Deferred Revenue
$7,836
$10,989
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,486
$221,710
-12%
Related-Party Payables
-
-
-
Other Liabilities
$36,101
$27,232
-25%
Total Liabilities
$501,511
$355,877
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$1,050,206
$1,511,186
+44%
Unrestricted Net Assets
$554,072
$519,795
-6%
Net assets
2024
2025
Change
Net assets
+$1,604,278
+$2,030,981
+27%
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