WORK ACTIVITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,974,681
Investments
46%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$755,787
Payables & Accruals
84%
Other Liabilities
16%
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
$858,750
$873,648
+2%
Receivables (Non-Related)
$214,033
$156,943
-27%
Related-Party Receivables
$0
$0
-
Inventories
$47,451
$0
-100%
Prepaid Expenses
$2,930
$18,210
+522%
Investments
$2,578,074
$2,721,406
+6%
Property, Plant, & Equipment (net)
$1,327,411
$2,204,474
+66%
Other Assets
$8,043
$0
-100%
Total Assets
$5,036,692
$5,974,681
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$115
$637,641
+554370%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,246
$118,146
-1%
Total Liabilities
$119,361
$755,787
+533%
Net assets
2024
2025
Change
Restricted Net Assets
$230,813
$36,250
-84%
Unrestricted Net Assets
$4,686,518
$5,182,644
+11%
Net assets
2024
2025
Change
Net assets
+$4,917,331
+$5,218,894
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)