LANE WORKFORCE PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,069,541
Receivables (Non-Related)
50%
Cash & Equivalents
47%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,068,890
Payables & Accruals
52%
Deferred Revenue
34%
Other Liabilities
14%
Grants Payable
0%
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
$473,266
$497,671
+5%
Receivables (Non-Related)
$425,991
$533,788
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$63,470
$38,082
-40%
Total Assets
$962,727
$1,069,541
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$672,427
$554,665
-18%
Grants Payable
-
-
-
Deferred Revenue
$107,866
$361,931
+236%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,923
$152,294
-14%
Total Liabilities
$958,216
$1,068,890
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,511
$651
-86%
Net assets
2023
2024
Change
Net assets
+$4,511
+$651
-86%
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