POLK COUNTY WORKFORCE DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,300,711
Cash & Equivalents
45%
Other Assets
44%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,576,974
Deferred Revenue
39%
Other Liabilities
36%
Payables & Accruals
24%
Grants Payable
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
$1,179,676
$1,478,684
+25%
Receivables (Non-Related)
$347,270
$209,156
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,229
$91,475
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,297
$76,155
+719%
Other Assets
$1,428,607
$1,445,241
+1%
Total Assets
$3,047,079
$3,300,711
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$282,771
$385,028
+36%
Grants Payable
-
-
-
Deferred Revenue
$590,271
$620,940
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$639,670
$571,006
-11%
Total Liabilities
$1,512,712
$1,576,974
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,534,367
$1,723,737
+12%
Net assets
2024
2025
Change
Net assets
+$1,534,367
+$1,723,737
+12%
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