WORKFORCE DEVELOPMENT COUNCIL SEATTLE-KI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,005,735
Receivables (Non-Related)
77%
Cash & Equivalents
19%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,497,342
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,930
$1,158,195
+59910%
Receivables (Non-Related)
$4,199,131
$4,616,211
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,956
$60,564
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$392,100
$170,765
-56%
Total Assets
$4,664,117
$6,005,735
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$3,242,511
$5,252,823
+62%
Grants Payable
$500,000
$25,000
-95%
Deferred Revenue
$23,082
$33,126
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,803
$186,393
-56%
Total Liabilities
$4,193,396
$5,497,342
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$622,866
$208,609
-67%
Unrestricted Net Assets
-$152,145
$299,784
-297%
Net assets
2023
2024
Change
Net assets
+$470,721
+$508,393
+8%
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