Working Partnerships USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,304,685
Cash & Equivalents
82%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$599,912
Payables & Accruals
77%
Grants Payable
12%
Other Liabilities
11%
Deferred Revenue
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
$7,483,469
$7,667,957
+2%
Receivables (Non-Related)
$1,608,394
$1,460,954
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$84,522
$96,035
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,515
$23,913
-2%
Other Assets
$149,499
$55,826
-63%
Total Assets
$9,350,399
$9,304,685
0%
Liabilities
2023
2024
Change
Payables & Accruals
$419,762
$463,439
+10%
Grants Payable
$70,313
$69,693
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,200
$66,780
-60%
Total Liabilities
$656,275
$599,912
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,928,278
$4,291,123
+9%
Unrestricted Net Assets
$4,765,846
$4,413,650
-7%
Net assets
2023
2024
Change
Net assets
+$8,694,124
+$8,704,773
+0%
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