WORKFORCE RESOURCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,854,285
Cash & Equivalents
48%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
15%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,063,197
Payables & Accruals
68%
Other Liabilities
32%
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
2023
2024
Change
Cash & Equivalents
$2,974,313
$2,339,858
-21%
Receivables (Non-Related)
$1,109,307
$1,358,924
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,317
$118,404
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$596,881
$706,332
+18%
Other Assets
$516,593
$330,767
-36%
Total Assets
$5,444,411
$4,854,285
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$657,946
$725,684
+10%
Grants Payable
-
-
-
Deferred Revenue
$366,896
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,096
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$337,513
-
Total Liabilities
$1,546,938
$1,063,197
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$37,342
$55,926
+50%
Unrestricted Net Assets
$3,860,131
$3,735,162
-3%
Net assets
2023
2024
Change
Net assets
+$3,897,473
+$3,791,088
-3%
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