GOODWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,178
Investments
86%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,630
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$36,747
$18,245
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$157,598
$262,917
+67%
Property, Plant, & Equipment (net)
$29,411
$24,016
-18%
Other Assets
-
-
-
Total Assets
$223,756
$305,178
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$5,142
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,955
$13,630
+14%
Total Liabilities
$17,097
$13,630
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,792
-
Unrestricted Net Assets
$206,659
$283,756
+37%
Net assets
2023
2024
Change
Net assets
+$206,659
+$291,548
+41%
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