WORK SERVICES CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,871,642
Investments
73%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,267,745
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$8,223,157
$7,963,166
-3%
Receivables (Non-Related)
$4,160,043
$4,286,948
+3%
Related-Party Receivables
-
-
-
Inventories
$315,916
$330,696
+5%
Prepaid Expenses
$282,467
$367,697
+30%
Investments
$47,696,369
$53,826,535
+13%
Property, Plant, & Equipment (net)
$7,490,758
$7,003,694
-7%
Other Assets
$83,813
$92,906
+11%
Total Assets
$68,252,523
$73,871,642
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,155,611
$4,267,745
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,155,611
$4,267,745
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,096,912
$69,603,897
+9%
Net assets
2023
2024
Change
Net assets
+$64,096,912
+$69,603,897
+9%
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