COMMUNITY WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,963,767
Other Assets
39%
Investments
29%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$762,073
Other Liabilities
53%
Deferred Revenue
38%
Payables & Accruals
9%
Grants Payable
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
$1,827,551
$923,300
-49%
Receivables (Non-Related)
$243,943
$361,564
+48%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$12,053
$29,561
+145%
Investments
$1,202,699
$1,440,311
+20%
Property, Plant, & Equipment (net)
$213,449
$294,805
+38%
Other Assets
$1,195,362
$1,914,226
+60%
Total Assets
$4,695,057
$4,963,767
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$81,274
$65,977
-19%
Grants Payable
-
-
-
Deferred Revenue
$583,945
$292,669
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$417,658
$403,427
-3%
Total Liabilities
$1,082,877
$762,073
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,700,226
$840,778
-51%
Unrestricted Net Assets
$1,911,954
$3,360,916
+76%
Net assets
2023
2024
Change
Net assets
+$3,612,180
+$4,201,694
+16%
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