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UPPER CUMBERLAND LOCAL WORKFORCE DEVELOPMENT BOARD INC

UPPER CUMBERLAND LOCAL WORKFORCE DEVELOPMENT BOARD INC

Cookeville, TN, US
501(c)3
EIN
83-3661707
Regional Funder
funder logo

UPPER CUMBERLAND LOCAL WORKFORCE DEVELOPMENT BOARD INC

Cookeville, TN, US
501(c)3
EIN
83-3661707
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$3,034,162

Other Assets
70%
Receivables (Non-Related)
26%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$2,886,871

Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2024
2025
Change
Cash & Equivalents
$129,115
$120,405
-7%
Receivables (Non-Related)
$1,310,587
$787,300
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$904
$904
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,383,726
$2,125,553
-37%
Total Assets
$4,824,332
$3,034,162
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$1,110,294
$698,719
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,450,659
$2,188,152
-37%
Total Liabilities
$4,560,953
$2,886,871
-37%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$263,379
+$147,291
-44%
Balance Sheet
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