LIFEWORKS AT WKU INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,480,117
Investments
40%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,239
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
$690,923
$868,645
+26%
Receivables (Non-Related)
$736,668
$610,632
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,133
$7,726
+26%
Investments
$1,988,367
$2,584,375
+30%
Property, Plant, & Equipment (net)
$2,491,680
$2,408,739
-3%
Other Assets
-
-
-
Total Assets
$5,913,771
$6,480,117
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,222
$17,239
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,222
$17,239
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$2,703,674
$3,153,919
+17%
Unrestricted Net Assets
$3,201,875
$3,308,959
+3%
Net assets
2023
2024
Change
Net assets
+$5,905,549
+$6,462,878
+9%
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