THE WORKPLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,621,183
Cash & Equivalents
50%
Other Assets
26%
Receivables (Non-Related)
18%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,818,758
Payables & Accruals
60%
Other Liabilities
32%
Deferred Revenue
8%
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
$3,149,760
$5,270,570
+67%
Receivables (Non-Related)
$3,318,945
$1,887,183
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,285
$34,822
-77%
Investments
$382,206
$537,196
+41%
Property, Plant, & Equipment (net)
$133,884
$89,283
-33%
Other Assets
$3,433,888
$2,802,129
-18%
Total Assets
$10,572,968
$10,621,183
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$5,446,678
$5,907,257
+8%
Grants Payable
-
-
-
Deferred Revenue
$446,804
$767,187
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$321,677
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,756,870
$3,144,314
-16%
Total Liabilities
$9,972,029
$9,818,758
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$605,841
$670,005
+11%
Unrestricted Net Assets
-$4,902
$132,420
-2801%
Net assets
2024
2025
Change
Net assets
+$600,939
+$802,425
+34%
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