Workers Assistance Program Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,184,744
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$911,435
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,805,615
$2,360,780
+31%
Receivables (Non-Related)
$814,077
$181,459
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,945
$51,825
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$539,039
$540,680
+0%
Other Assets
$50,000
$50,000
+0%
Total Assets
$3,262,676
$3,184,744
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$641,893
$684,760
+7%
Grants Payable
-
-
-
Deferred Revenue
$267,142
$226,675
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$909,035
$911,435
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,353,641
+$2,273,309
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)