TOWARDS EMPLOYMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,909,686
Cash & Equivalents
63%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
15%
Investments
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,478,229
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
14%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,416,509
$5,607,918
+64%
Receivables (Non-Related)
$1,548,881
$1,418,516
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,100
$97,075
+56%
Investments
$408,432
$452,830
+11%
Property, Plant, & Equipment (net)
$1,344,752
$1,314,558
-2%
Other Assets
$22,424
$18,789
-16%
Total Assets
$6,803,098
$8,909,686
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$143,974
$116,251
-19%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$203,743
+579%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,305,376
$1,158,235
-11%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,479,350
$1,478,229
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,753,789
$2,349,271
-15%
Unrestricted Net Assets
$2,569,959
$5,082,186
+98%
Net assets
2023
2024
Change
Net assets
+$5,323,748
+$7,431,457
+40%
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