CIVIC WORKS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,857,658
Property, Plant, & Equipment (net)
25%
Investments
23%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,747,533
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,236,347
$3,694,264
-55%
Receivables (Non-Related)
$5,048,586
$5,046,012
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,318
$174,525
+23%
Investments
-$337,354
$5,449,299
-1715%
Property, Plant, & Equipment (net)
$8,434,489
$5,968,011
-29%
Other Assets
$74,142
$3,525,547
+4655%
Total Assets
$21,598,528
$23,857,658
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,447,940
$977,843
-32%
Grants Payable
-
-
-
Deferred Revenue
$102,301
$28,647
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,359,490
$1,236,449
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,016,306
$3,504,594
+245%
Total Liabilities
$3,926,037
$5,747,533
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,511,956
$1,975,717
-21%
Unrestricted Net Assets
$15,160,535
$16,134,408
+6%
Net assets
2023
2024
Change
Net assets
+$17,672,491
+$18,110,125
+2%
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