STREET WORKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,114,749
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
30%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$861,849
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
23%
Payables & Accruals
16%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,534
$65,458
+219%
Receivables (Non-Related)
$208,298
$331,055
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$742,567
$718,236
-3%
Other Assets
-
-
-
Total Assets
$971,399
$1,114,749
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$98,112
$138,458
+41%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$200,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$447,795
$429,737
-4%
Related-Party Payables
-
-
-
Other Liabilities
$22,012
$93,654
+325%
Total Liabilities
$667,919
$861,849
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$303,480
$252,900
-17%
Net assets
2023
2024
Change
Net assets
+$303,480
+$252,900
-17%
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