JOBWORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,255,475
Receivables (Non-Related)
57%
Other Assets
17%
Cash & Equivalents
15%
Investments
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,267,158
Payables & Accruals
63%
Other Liabilities
34%
Deferred Revenue
3%
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
$333,061
$657,643
+97%
Receivables (Non-Related)
$2,289,073
$2,443,172
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,967
$200,443
-6%
Investments
$177,470
$215,406
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$838,243
$738,811
-12%
Total Assets
$3,851,814
$4,255,475
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,102,090
$1,430,108
+30%
Grants Payable
-
-
-
Deferred Revenue
$96,327
$68,125
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$868,266
$768,925
-11%
Total Liabilities
$2,066,683
$2,267,158
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,785,131
$1,988,317
+11%
Net assets
2023
2024
Change
Net assets
+$1,785,131
+$1,988,317
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)