Working Credit NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,198,962
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,125
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,530
$1,914,319
+286%
Receivables (Non-Related)
$291,344
$1,239,999
+326%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,469
$9,771
-41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,708
$34,873
-20%
Other Assets
$0
$0
-
Total Assets
$847,051
$3,198,962
+278%
Liabilities
2023
2024
Change
Payables & Accruals
$85,808
$57,225
-33%
Grants Payable
-
-
-
Deferred Revenue
$35,452
$41,900
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,260
$99,125
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$457,975
$2,543,176
+455%
Unrestricted Net Assets
$267,816
$556,661
+108%
Net assets
2023
2024
Change
Net assets
+$725,791
+$3,099,837
+327%
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