WORK-BASED LEARNING ALLIANCE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,621,885
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,508,685
Grants Payable
87%
Payables & Accruals
13%
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
$621,029
$1,454,735
+134%
Receivables (Non-Related)
$40,000
$167,150
+318%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$661,029
$1,621,885
+145%
Liabilities
2023
2024
Change
Payables & Accruals
$124,659
$190,747
+53%
Grants Payable
$425,622
$1,317,938
+210%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$550,281
$1,508,685
+174%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
$0
-100%
Unrestricted Net Assets
$15,748
$113,200
+619%
Net assets
2023
2024
Change
Net assets
+$110,748
+$113,200
+2%
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