Concerned Resource & Environmental Workers
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$872,308
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,770
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$589,200
$653,519
+11%
Receivables (Non-Related)
$110,353
$35,798
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,413
$18,984
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,349
$161,416
+27%
Other Assets
-
$2,591
-
Total Assets
$840,315
$872,308
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$48,337
$58,770
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,337
$58,770
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$512,766
$478,498
-7%
Unrestricted Net Assets
$279,212
$335,040
+20%
Net assets
2023
2024
Change
Net assets
+$791,978
+$813,538
+3%
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