COLLAR WORKS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$756,262
Investments
80%
Cash & Equivalents
9%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$488
Other Liabilities
78%
Payables & Accruals
22%
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
$15,210
$68,550
+351%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,363
-
Investments
$525,459
$602,234
+15%
Property, Plant, & Equipment (net)
$19,045
$15,785
-17%
Other Assets
$27,300
$68,330
+150%
Total Assets
$587,014
$756,262
+29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$109
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146
$379
+160%
Total Liabilities
$146
$488
+234%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$586,868
$755,774
+29%
Net assets
2023
2024
Change
Net assets
+$586,868
+$755,774
+29%
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