THE CENTER OF WORKFORCE INNOVATIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,493,814
Receivables (Non-Related)
52%
Cash & Equivalents
31%
Other Assets
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,238,783
Grants Payable
37%
Payables & Accruals
32%
Other Liabilities
21%
Deferred Revenue
10%
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
$1,347,019
$1,078,551
-20%
Receivables (Non-Related)
$1,438,940
$1,830,342
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,123
$52,286
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$879,969
$532,635
-39%
Total Assets
$3,712,051
$3,493,814
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,147,498
$714,758
-38%
Grants Payable
$379,645
$828,128
+118%
Deferred Revenue
-
$230,485
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$767,224
$465,412
-39%
Total Liabilities
$2,294,367
$2,238,783
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$320,850
$232,863
-27%
Unrestricted Net Assets
$1,096,834
$1,022,168
-7%
Net assets
2023
2024
Change
Net assets
+$1,417,684
+$1,255,031
-11%
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