TAMPA BAY WORKFORCE ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,950,871
Other Assets
32%
Cash & Equivalents
30%
Receivables (Non-Related)
18%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,142,815
Other Liabilities
54%
Payables & Accruals
46%
Deferred Revenue
<1%
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
$1,056,568
$1,498,718
+42%
Receivables (Non-Related)
$1,589,653
$890,524
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274,290
$614,909
+124%
Investments
$22,507
$24,453
+9%
Property, Plant, & Equipment (net)
$261,810
$319,235
+22%
Other Assets
$1,998,968
$1,603,032
-20%
Total Assets
$5,203,796
$4,950,871
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,090,134
$1,890,023
-10%
Grants Payable
-
-
-
Deferred Revenue
$12,157
$5,150
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,336,347
$2,247,642
-4%
Total Liabilities
$4,438,638
$4,142,815
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,158
$808,056
+6%
Net assets
2023
2024
Change
Net assets
+$765,158
+$808,056
+6%
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