Earthworks
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,922,707
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Investments
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$625,765
Deferred Revenue
65%
Payables & Accruals
23%
Other Liabilities
12%
Grants Payable
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
$9,218,444
$9,446,416
+2%
Receivables (Non-Related)
$233,785
$975,917
+317%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,523
$19,290
-63%
Investments
$216,085
$258,875
+20%
Property, Plant, & Equipment (net)
$200,161
$119,088
-41%
Other Assets
$274,047
$103,121
-62%
Total Assets
$10,195,045
$10,922,707
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$180,179
$144,608
-20%
Grants Payable
-
-
-
Deferred Revenue
-
$406,258
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,123
$74,899
-43%
Total Liabilities
$311,302
$625,765
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$4,838,826
$5,275,987
+9%
Unrestricted Net Assets
$5,044,917
$5,020,955
0%
Net assets
2023
2024
Change
Net assets
+$9,883,743
+$10,296,942
+4%
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