WORKFORCE ESCAROSA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,749,536
Other Assets
85%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,759,999
Other Liabilities
90%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,682
$294,974
-24%
Receivables (Non-Related)
$162,928
$238,166
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,740
$35,679
+854%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,147
$132,512
+65%
Other Assets
$4,221,883
$4,048,205
-4%
Total Assets
$4,857,380
$4,749,536
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$351,399
$310,553
-12%
Grants Payable
-
-
-
Deferred Revenue
$109,964
$143,015
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,445,093
$4,306,431
-3%
Total Liabilities
$4,906,456
$4,759,999
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$49,076
-$10,463
+79%
Net assets
2023
2024
Change
Net assets
-$49,076
-$10,463
+79%
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