JOBWORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,541,603
Receivables (Non-Related)
46%
Cash & Equivalents
28%
Other Assets
15%
Investments
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,294,191
Payables & Accruals
53%
Other Liabilities
31%
Deferred Revenue
16%
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
$657,643
$1,287,851
+96%
Receivables (Non-Related)
$2,443,172
$2,100,199
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,443
$224,163
+12%
Investments
$215,406
$255,759
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$738,811
$673,631
-9%
Total Assets
$4,255,475
$4,541,603
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,430,108
$1,220,054
-15%
Grants Payable
-
-
-
Deferred Revenue
$68,125
$372,495
+447%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$768,925
$701,642
-9%
Total Liabilities
$2,267,158
$2,294,191
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,988,317
$2,247,412
+13%
Net assets
2024
2025
Change
Net assets
+$1,988,317
+$2,247,412
+13%
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