WORKSHOP LEARNING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,040,831
Cash & Equivalents
53%
Investments
35%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,637
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$624,173
$553,485
-11%
Receivables (Non-Related)
$641,712
$100,000
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,850
$15,686
+13%
Investments
$327,252
$359,429
+10%
Property, Plant, & Equipment (net)
$5,382
$12,231
+127%
Other Assets
-
-
-
Total Assets
$1,612,369
$1,040,831
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$17,893
$31,637
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,893
$31,637
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$550,000
$100,000
-82%
Unrestricted Net Assets
$1,044,476
$909,194
-13%
Net assets
2023
2024
Change
Net assets
+$1,594,476
+$1,009,194
-37%
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