Worksafe Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,823,192
Cash & Equivalents
56%
Investments
39%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,105,543
Deferred Revenue
76%
Other Liabilities
13%
Payables & Accruals
11%
Grants Payable
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
$1,731,689
$2,714,918
+57%
Receivables (Non-Related)
$119,264
$50,182
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,617
$18,832
+62%
Investments
$1,792,339
$1,882,559
+5%
Property, Plant, & Equipment (net)
$2,378
$823
-65%
Other Assets
$188,825
$155,878
-17%
Total Assets
$3,846,112
$4,823,192
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$105,933
$122,875
+16%
Grants Payable
-
-
-
Deferred Revenue
$70,081
$839,747
+1098%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,995
$142,921
-18%
Total Liabilities
$350,009
$1,105,543
+216%
Net assets
2024
2025
Change
Restricted Net Assets
$9,374
$17,708
+89%
Unrestricted Net Assets
$3,486,729
$3,699,941
+6%
Net assets
2024
2025
Change
Net assets
+$3,496,103
+$3,717,649
+6%
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