THE WORKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,809,427
Other Assets
76%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,664,643
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
46%
Payables & Accruals
5%
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
$1,036,211
$863,782
-17%
Receivables (Non-Related)
$1,073,479
$1,583,537
+48%
Related-Party Receivables
$527,968
$153,451
-71%
Inventories
-
-
-
Prepaid Expenses
$11,724
$15,178
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,068,565
$7,471,267
+23%
Other Assets
$31,417,969
$31,722,212
+1%
Total Assets
$40,135,916
$41,809,427
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$316,058
$217,950
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,048,697
$2,287,183
+118%
Related-Party Payables
-
-
-
Other Liabilities
$1,197,945
$2,159,510
+80%
Total Liabilities
$2,562,700
$4,664,643
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,573,216
$37,144,784
-1%
Net assets
2023
2024
Change
Net assets
+$37,573,216
+$37,144,784
-1%
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