NATIONAL FUND FOR WORKFORCE SOLUTIONS
NATIONAL FUND FOR WORKFORCE SOLUTIONS
NATIONAL FUND FOR WORKFORCE SOLUTIONS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,416,132
Cash & Equivalents
59%
Receivables (Non-Related)
18%
Investments
17%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,640,902
Other Liabilities
73%
Payables & Accruals
27%
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
$10,611,190
$10,222,381
-4%
Receivables (Non-Related)
$2,962,921
$3,065,868
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,243
$57,651
-41%
Investments
$3,034,135
$3,031,642
0%
Property, Plant, & Equipment (net)
$12,900
$12,450
-3%
Other Assets
$1,054,035
$1,026,140
-3%
Total Assets
$17,772,424
$17,416,132
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$393,904
$438,577
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,233,870
$1,202,325
-3%
Total Liabilities
$1,627,774
$1,640,902
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,375,081
$7,375,081
+0%
Unrestricted Net Assets
$8,769,569
$8,400,149
-4%
Net assets
2024
2025
Change
Net assets
+$16,144,650
+$15,775,230
-2%
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