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WORKFORCE DEVELOPMENT BOARD OF FULT ON MONTGOMERY & SCHOHARIE CTS INC

WORKFORCE DEVELOPMENT BOARD OF FULT ON MONTGOMERY & SCHOHARIE CTS INC

Amsterdam, NY, US
501(c)3
EIN
16-1536318
Alliances & Advocacy
Regional Funder
funder logo

WORKFORCE DEVELOPMENT BOARD OF FULT ON MONTGOMERY & SCHOHARIE CTS INC

Amsterdam, NY, US
501(c)3
EIN
16-1536318
Alliances & Advocacy
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$158,241

Other Assets
32%
Prepaid Expenses
20%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$106,912

Other Liabilities
56%
Deferred Revenue
29%
Payables & Accruals
15%
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
$45,025
$24,747
-45%
Receivables (Non-Related)
$48,946
$29,701
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,714
$31,016
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,902
$21,408
-31%
Other Assets
-
$51,369
-
Total Assets
$149,587
$158,241
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$40,969
$15,901
-61%
Grants Payable
-
-
-
Deferred Revenue
$24,714
$31,017
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,903
$59,994
+1437%
Total Liabilities
$69,586
$106,912
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$80,001
$51,329
-36%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$80,001
+$51,329
-36%
Balance Sheet
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