NW WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,906,324
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
14%
Investments
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$508,077
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$625,067
$269,912
-57%
Receivables (Non-Related)
$513,432
$546,847
+7%
Related-Party Receivables
-
$2,600
-
Inventories
-
-
-
Prepaid Expenses
$19,885
$25,883
+30%
Investments
$507,758
$526,927
+4%
Property, Plant, & Equipment (net)
$2,546,308
$2,534,155
0%
Other Assets
$20,073
$0
-100%
Total Assets
$4,232,523
$3,906,324
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$248,735
$347,512
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,433
$160,565
-7%
Related-Party Payables
-
-
-
Other Liabilities
$25,379
-
-
Total Liabilities
$447,547
$508,077
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,784,976
$3,398,247
-10%
Net assets
2023
2024
Change
Net assets
+$3,784,976
+$3,398,247
-10%
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