OWNERSHIP WORKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,509,993
Receivables (Non-Related)
56%
Cash & Equivalents
37%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,390,077
Other Liabilities
58%
Payables & Accruals
41%
Grants Payable
1%
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
$12,397,733
$13,097,517
+6%
Receivables (Non-Related)
$21,825,639
$20,047,959
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,874
$114,209
+282%
Investments
$65,662
$200,199
+205%
Property, Plant, & Equipment (net)
$335,709
$260,653
-22%
Other Assets
$1,979,946
$1,789,456
-10%
Total Assets
$36,634,563
$35,509,993
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$767,239
$986,462
+29%
Grants Payable
-
$25,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,748,783
$1,378,615
-21%
Total Liabilities
$2,516,022
$2,390,077
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$225,000
-
Unrestricted Net Assets
$34,118,541
$32,894,916
-4%
Net assets
2023
2024
Change
Net assets
+$34,118,541
+$33,119,916
-3%
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