2-1-1 WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$768,035
Cash & Equivalents
55%
Receivables (Non-Related)
44%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$469,795
Payables & Accruals
59%
Other Liabilities
26%
Deferred Revenue
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
$302,884
$420,311
+39%
Receivables (Non-Related)
$278,672
$341,229
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,186
$6,495
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$587,742
$768,035
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$177,613
$279,286
+57%
Grants Payable
-
-
-
Deferred Revenue
$23,391
$67,551
+189%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,545
$122,958
+10%
Total Liabilities
$312,549
$469,795
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$275,193
$298,240
+8%
Net assets
2023
2024
Change
Net assets
+$275,193
+$298,240
+8%
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