CWI WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,510,322
Other Assets
83%
Receivables (Non-Related)
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,666,872
Payables & Accruals
58%
Other Liabilities
42%
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
$902,806
$317,248
-65%
Receivables (Non-Related)
$4,533,002
$4,357,073
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$221,944
$82,422
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$19,154,719
$22,753,579
+19%
Total Assets
$24,812,471
$27,510,322
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,648,670
$3,879,399
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,553,660
$2,787,473
-22%
Total Liabilities
$8,202,330
$6,666,872
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,610,141
$20,843,450
+25%
Net assets
2023
2024
Change
Net assets
+$16,610,141
+$20,843,450
+25%
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