THE WORKFAITH CONNECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,861,170
Cash & Equivalents
45%
Other Assets
36%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,028,231
Other Liabilities
83%
Payables & Accruals
17%
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
$1,461,036
$1,289,848
-12%
Receivables (Non-Related)
$0
$520,994
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,861
$12,067
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,456
$11,024
-37%
Other Assets
$1,012,502
$1,027,237
+1%
Total Assets
$2,520,855
$2,861,170
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$182,459
$176,685
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$968,808
$851,546
-12%
Total Liabilities
$1,151,267
$1,028,231
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$443,680
$857,119
+93%
Unrestricted Net Assets
$925,908
$975,820
+5%
Net assets
2023
2024
Change
Net assets
+$1,369,588
+$1,832,939
+34%
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