THE WORKPLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,572,968
Other Assets
32%
Receivables (Non-Related)
31%
Cash & Equivalents
30%
Investments
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,972,029
Payables & Accruals
55%
Other Liabilities
38%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,049,560
$3,149,760
+3%
Receivables (Non-Related)
$2,914,929
$3,318,945
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,606
$154,285
-26%
Investments
$331,378
$382,206
+15%
Property, Plant, & Equipment (net)
$212,205
$133,884
-37%
Other Assets
$3,800,427
$3,433,888
-10%
Total Assets
$10,516,105
$10,572,968
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,987,333
$5,446,678
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,067,538
$446,804
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$747,121
$321,677
-57%
Related-Party Payables
-
-
-
Other Liabilities
$4,092,991
$3,756,870
-8%
Total Liabilities
$9,894,983
$9,972,029
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$581,170
$605,841
+4%
Unrestricted Net Assets
$39,952
-$4,902
-112%
Net assets
2023
2024
Change
Net assets
+$621,122
+$600,939
-3%
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