THE WORKSHOP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,108,919
Investments
70%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$178,701
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
2024
2025
Change
Cash & Equivalents
$382,011
$662,060
+73%
Receivables (Non-Related)
$409,769
$455,569
+11%
Related-Party Receivables
-
-
-
Inventories
$37,517
$41,243
+10%
Prepaid Expenses
$19,361
$23,584
+22%
Investments
$5,573,376
$6,421,474
+15%
Property, Plant, & Equipment (net)
$1,536,933
$1,457,156
-5%
Other Assets
$331,700
$47,833
-86%
Total Assets
$8,290,667
$9,108,919
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$175,432
$178,701
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,432
$178,701
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$9,234
$14,583
+58%
Unrestricted Net Assets
$8,106,001
$8,915,635
+10%
Net assets
2024
2025
Change
Net assets
+$8,115,235
+$8,930,218
+10%
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