WORKFORCE CONNECTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,389,791
Cash & Equivalents
49%
Receivables (Non-Related)
32%
Other Assets
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$439,850
Other Liabilities
54%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$517,492
$683,024
+32%
Receivables (Non-Related)
$687,797
$447,172
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,424
$75,320
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,564
$7,820
-68%
Other Assets
$178,121
$176,455
-1%
Total Assets
$1,480,398
$1,389,791
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$196,310
$189,766
-3%
Grants Payable
-
-
-
Deferred Revenue
$20,932
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$197,453
$10,810
-95%
Related-Party Payables
-
-
-
Other Liabilities
$59,895
$239,274
+299%
Total Liabilities
$474,590
$439,850
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$105,927
$55,458
-48%
Unrestricted Net Assets
$899,881
$894,483
-1%
Net assets
2023
2024
Change
Net assets
+$1,005,808
+$949,941
-6%
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