WORKFORCE ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,900,998
Cash & Equivalents
34%
Other Assets
34%
Receivables (Non-Related)
30%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,578,526
Payables & Accruals
62%
Other Liabilities
38%
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
$1,806,120
$1,321,573
-27%
Receivables (Non-Related)
$806,442
$1,184,382
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,412
$48,566
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,710
$34,118
+117%
Other Assets
$429,143
$1,312,359
+206%
Total Assets
$3,160,827
$3,900,998
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,286,073
$2,201,013
-4%
Grants Payable
-
-
-
Deferred Revenue
$41,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$445,002
$1,377,513
+210%
Total Liabilities
$2,772,475
$3,578,526
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$5,419
$5,419
+0%
Unrestricted Net Assets
$382,933
$317,053
-17%
Net assets
2023
2024
Change
Net assets
+$388,352
+$322,472
-17%
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