CAPITAL WORKFORCE PARTNERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,854,333
Cash & Equivalents
60%
Receivables (Non-Related)
28%
Other Assets
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,430,954
Payables & Accruals
67%
Deferred Revenue
20%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,350,827
$4,743,071
-11%
Receivables (Non-Related)
$2,134,840
$2,160,108
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,400
$256,405
+155%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,917
$12,874
-35%
Other Assets
$1,200,979
$681,875
-43%
Total Assets
$8,806,963
$7,854,333
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$5,793,662
$4,988,841
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,527,408
$1,454,724
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,203,412
$987,389
-18%
Total Liabilities
$8,524,482
$7,430,954
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$215,068
$280,527
+30%
Unrestricted Net Assets
$67,413
$142,852
+112%
Net assets
2024
2025
Change
Net assets
+$282,481
+$423,379
+50%
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