SupportWorks Housing
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,669,628
Other Assets
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,743,679
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
34%
Payables & Accruals
4%
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
$486,681
$636,307
+31%
Receivables (Non-Related)
$2,557,096
$1,420,885
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,118
$4,917
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$381,493
$95,837
-75%
Other Assets
$35,929,406
$39,511,682
+10%
Total Assets
$39,489,794
$41,669,628
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$188,106
$340,158
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,664,998
$4,737,145
+2%
Related-Party Payables
-
-
-
Other Liabilities
$564,066
$2,666,376
+373%
Total Liabilities
$5,417,170
$7,743,679
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$85,964
$84,964
-1%
Unrestricted Net Assets
$33,986,660
$33,840,985
0%
Net assets
2023
2024
Change
Net assets
+$34,072,624
+$33,925,949
0%
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