Worksource Montgomery Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,484,117
Cash & Equivalents
32%
Other Assets
30%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,648,357
Other Liabilities
54%
Payables & Accruals
22%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,827,767
$3,700,387
-3%
Receivables (Non-Related)
$1,332,581
$2,870,860
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,459
$33,264
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,652,621
$1,411,872
-15%
Other Assets
$3,847,097
$3,467,734
-10%
Total Assets
$10,780,525
$11,484,117
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,876,890
$1,870,439
0%
Grants Payable
-
-
-
Deferred Revenue
$350,736
$1,453,286
+314%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$744,083
$671,140
-10%
Related-Party Payables
-
-
-
Other Liabilities
$5,128,871
$4,653,492
-9%
Total Liabilities
$8,100,580
$8,648,357
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,679,945
$2,835,760
+6%
Net assets
2023
2024
Change
Net assets
+$2,679,945
+$2,835,760
+6%
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