WILLAMETTE WORKFORCE PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,192,367
Other Assets
47%
Receivables (Non-Related)
29%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,274,882
Other Liabilities
46%
Payables & Accruals
36%
Deferred Revenue
19%
Grants Payable
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
$278,807
$723,076
+159%
Receivables (Non-Related)
$985,686
$938,422
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,746
$17,473
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,133
$16,106
-20%
Other Assets
$1,739,436
$1,497,290
-14%
Total Assets
$3,062,808
$3,192,367
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$983,629
$814,356
-17%
Grants Payable
-
-
-
Deferred Revenue
$14,134
$423,841
+2899%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,300,605
$1,036,685
-20%
Total Liabilities
$2,298,368
$2,274,882
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$764,440
$917,485
+20%
Net assets
2023
2024
Change
Net assets
+$764,440
+$917,485
+20%
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