GROUNDWORK USA INC
GROUNDWORK USA INC
GROUNDWORK USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,919,343
Investments
67%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$427,975
Grants Payable
49%
Payables & Accruals
26%
Deferred Revenue
25%
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
$9,547,879
$2,015,413
-79%
Receivables (Non-Related)
$853,312
$1,010,338
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,376
$47,469
+87%
Investments
-
$6,680,919
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$137,092
$165,204
+21%
Total Assets
$10,563,659
$9,919,343
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$458,506
$111,580
-76%
Grants Payable
-
$208,850
-
Deferred Revenue
$156,530
$107,545
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$615,036
$427,975
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,469,811
$2,098,776
-15%
Unrestricted Net Assets
$7,478,812
$7,392,592
-1%
Net assets
2023
2024
Change
Net assets
+$9,948,623
+$9,491,368
-5%
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