ROGUE WORKFORCE PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,723,914
Receivables (Non-Related)
57%
Cash & Equivalents
30%
Other Assets
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,810,650
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
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
$835,705
$806,223
-4%
Receivables (Non-Related)
$1,339,900
$1,560,655
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,854
$81,006
+66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$305,457
$276,030
-10%
Total Assets
$2,529,916
$2,723,914
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,378,401
$1,608,095
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,924
$202,555
-20%
Total Liabilities
$1,632,325
$1,810,650
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$897,591
$913,264
+2%
Net assets
2023
2024
Change
Net assets
+$897,591
+$913,264
+2%
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