GRASSWORKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$503,846
Cash & Equivalents
75%
Receivables (Non-Related)
13%
Investments
11%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,134
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$252,031
$378,517
+50%
Receivables (Non-Related)
$47,974
$66,506
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,682
$53,075
+11%
Property, Plant, & Equipment (net)
$1,556
$1,556
+0%
Other Assets
-
$4,192
-
Total Assets
$349,243
$503,846
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$70,273
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,134
-
Total Liabilities
$70,273
$6,134
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$278,970
$497,712
+78%
Net assets
2023
2024
Change
Net assets
+$278,970
+$497,712
+78%
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