CAREERSOURCE FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,229,566
Receivables (Non-Related)
48%
Cash & Equivalents
41%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,349,560
Deferred Revenue
50%
Payables & Accruals
35%
Other Liabilities
15%
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
$5,024,467
$2,999,089
-40%
Receivables (Non-Related)
$3,070,767
$3,469,638
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,198
$96,703
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,029
$19,720
-67%
Other Assets
$803,685
$644,416
-20%
Total Assets
$9,050,146
$7,229,566
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,660,067
$2,228,553
+34%
Grants Payable
-
-
-
Deferred Revenue
$5,301,700
$3,149,230
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,187,460
$971,777
-18%
Total Liabilities
$8,149,227
$6,349,560
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$900,919
$880,006
-2%
Net assets
2023
2024
Change
Net assets
+$900,919
+$880,006
-2%
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