THE LORDS WORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,796,333
Property, Plant, & Equipment (net)
89%
Investments
9%
Related-Party Receivables
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,196,336
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$359,450
$299
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$30,465
$30,465
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$347,879
-
Property, Plant, & Equipment (net)
$2,775,581
$3,392,332
+22%
Other Assets
$32,377
$25,358
-22%
Total Assets
$3,197,873
$3,796,333
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,505
$4,963
+230%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,710,451
$3,179,232
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,141
-
Total Liabilities
$2,711,956
$3,196,336
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$485,917
+$599,997
+23%
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