WORKMONEY INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,817,745
Cash & Equivalents
68%
Receivables (Non-Related)
20%
Other Assets
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,964,744
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
$15,712,892
$22,261,304
+42%
Receivables (Non-Related)
$10,085,174
$6,555,678
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,621
$413,968
+311%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$3,586,795
-
Total Assets
$25,898,687
$32,817,745
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,367,262
$1,964,744
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$0
-100%
Total Liabilities
$1,467,262
$1,964,744
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$14,430,268
$14,430,378
+0%
Unrestricted Net Assets
$10,001,157
$16,422,623
+64%
Net assets
2023
2024
Change
Net assets
+$24,431,425
+$30,853,001
+26%
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