JOBTRAIN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,322,388
Investments
41%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,858,609
Payables & Accruals
50%
Deferred Revenue
38%
Other Liabilities
11%
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
$6,571,749
$5,212,183
-21%
Receivables (Non-Related)
$1,010,426
$1,775,841
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,094
$50,031
+51%
Investments
$7,145,387
$6,773,249
-5%
Property, Plant, & Equipment (net)
$2,268,980
$2,372,520
+5%
Other Assets
-
$138,564
-
Total Assets
$17,029,636
$16,322,388
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$900,294
$937,902
+4%
Grants Payable
-
-
-
Deferred Revenue
$7,044,901
$710,873
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,490
$209,834
+90%
Total Liabilities
$8,355,685
$1,858,609
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$2,019,831
$5,965,771
+195%
Unrestricted Net Assets
$6,654,120
$8,498,008
+28%
Net assets
2023
2024
Change
Net assets
+$8,673,951
+$14,463,779
+67%
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