WORKING AMERICAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,729,182
Receivables (Non-Related)
82%
Cash & Equivalents
13%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,548,232
Payables & Accruals
56%
Other Liabilities
44%
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
2024
2025
Change
Cash & Equivalents
$20,867,662
$3,976,800
-81%
Receivables (Non-Related)
$13,764,924
$25,241,197
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,259
$317,088
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$561,449
$572,828
+2%
Other Assets
$775,134
$621,269
-20%
Total Assets
$36,144,428
$30,729,182
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$3,599,377
$1,420,307
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,202,878
$1,127,925
-6%
Total Liabilities
$4,802,255
$2,548,232
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$14,949,957
$6,501,611
-57%
Unrestricted Net Assets
$16,392,216
$21,679,339
+32%
Net assets
2024
2025
Change
Net assets
+$31,342,173
+$28,180,950
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)