THE WORKS
THE WORKS
THE WORKS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,189,009
Other Assets
47%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,789,840
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$693,696
$688,686
-1%
Receivables (Non-Related)
$187,952
$151,981
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,840
$872
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,791
$833,560
+45%
Other Assets
$1,599,165
$1,513,910
-5%
Total Assets
$3,075,444
$3,189,009
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$139,726
$84,515
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,827
$142,224
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,708,236
$1,563,101
-8%
Total Liabilities
$1,993,789
$1,789,840
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$390,801
$680,146
+74%
Unrestricted Net Assets
$690,854
$719,023
+4%
Net assets
2024
2025
Change
Net assets
+$1,081,655
+$1,399,169
+29%
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