90 WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,814,561
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
42%
Other Assets
6%
Prepaid Expenses
2%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,177,523
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
30%
Other Liabilities
7%
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
$242,765
$15,005
-94%
Receivables (Non-Related)
$792,194
$1,186,664
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,065
$60,291
+894%
Investments
$16,426
$17,923
+9%
Property, Plant, & Equipment (net)
$1,421,875
$1,374,633
-3%
Other Assets
$253,885
$160,045
-37%
Total Assets
$2,733,210
$2,814,561
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$259,900
$647,311
+149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,075,887
$1,374,335
+28%
Related-Party Payables
-
-
-
Other Liabilities
$249,766
$155,877
-38%
Total Liabilities
$1,585,553
$2,177,523
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,147,657
$637,038
-44%
Net assets
2023
2024
Change
Net assets
+$1,147,657
+$637,038
-44%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)