WORKING IN THE SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,602,393
Investments
52%
Cash & Equivalents
28%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$45,753
Other Liabilities
71%
Payables & Accruals
29%
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%
Assets
2024
2025
Change
Cash & Equivalents
$527,727
$444,574
-16%
Receivables (Non-Related)
$419,106
$232,785
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,397
$41,252
-77%
Investments
$247,911
$832,486
+236%
Property, Plant, & Equipment (net)
$12,605
$13,365
+6%
Other Assets
$99,951
$37,931
-62%
Total Assets
$1,484,697
$1,602,393
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$29,140
$13,322
-54%
Grants Payable
-
-
-
Deferred Revenue
$9,600
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,451
$32,431
-66%
Total Liabilities
$133,191
$45,753
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$512,005
$242,785
-53%
Unrestricted Net Assets
$839,501
$1,313,855
+57%
Net assets
2024
2025
Change
Net assets
+$1,351,506
+$1,556,640
+15%
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