CultureWorks Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$558,403
Cash & Equivalents
84%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$30,585
Payables & Accruals
52%
Other Liabilities
48%
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
2024
2025
Change
Cash & Equivalents
$546,522
$467,743
-14%
Receivables (Non-Related)
$82,350
$51,276
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,173
$13,383
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,092
$20,183
-16%
Other Assets
$762
$5,818
+664%
Total Assets
$665,899
$558,403
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$3,785
$16,005
+323%
Grants Payable
$131,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,974
$14,580
+639%
Total Liabilities
$136,759
$30,585
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$167,191
$107,160
-36%
Unrestricted Net Assets
$361,949
$420,658
+16%
Net assets
2024
2025
Change
Net assets
+$529,140
+$527,818
0%
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