INTERFAITH WORKS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,475,863
Other Assets
41%
Receivables (Non-Related)
25%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,209,913
Other Liabilities
68%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$964,325
$933,032
-3%
Receivables (Non-Related)
$1,691,992
$1,613,111
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,652
$115,858
+38%
Investments
$244,408
$304,543
+25%
Property, Plant, & Equipment (net)
$801,257
$853,088
+6%
Other Assets
$2,750,135
$2,656,231
-3%
Total Assets
$6,535,769
$6,475,863
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,156,361
$1,090,605
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$588,470
$588,470
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,875,128
$3,530,838
+23%
Total Liabilities
$4,619,959
$5,209,913
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$372,705
$147,607
-60%
Unrestricted Net Assets
$1,543,105
$1,118,343
-28%
Net assets
2023
2024
Change
Net assets
+$1,915,810
+$1,265,950
-34%
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