PREVENTION WORKS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,685,261
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,231
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$2,926,756
$2,768,718
-5%
Receivables (Non-Related)
$298,042
$588,795
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,979
$27,286
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,287,168
$1,300,462
+1%
Other Assets
$14,881
-
-
Total Assets
$4,560,826
$4,685,261
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$133,505
$224,391
+68%
Grants Payable
-
-
-
Deferred Revenue
$840
$840
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$778,086
-
-
Total Liabilities
$912,431
$225,231
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,281,097
$2,956,734
+30%
Unrestricted Net Assets
$1,367,298
$1,503,296
+10%
Net assets
2023
2024
Change
Net assets
+$3,648,395
+$4,460,030
+22%
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