MILWAUKEE TURNERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,164,751
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Prepaid Expenses
7%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,887
Payables & Accruals
52%
Other Liabilities
46%
Deferred Revenue
2%
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
$369,077
$478,398
+30%
Receivables (Non-Related)
$360,775
$174,165
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,514
$86,452
+68%
Investments
$35,730
$39,644
+11%
Property, Plant, & Equipment (net)
$402,223
$386,092
-4%
Other Assets
-
-
-
Total Assets
$1,219,319
$1,164,751
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$93,725
$89,612
-4%
Grants Payable
-
-
-
Deferred Revenue
$4,275
$4,275
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$80,000
+700%
Total Liabilities
$108,000
$173,887
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$319,689
$121,305
-62%
Unrestricted Net Assets
$791,630
$869,559
+10%
Net assets
2023
2024
Change
Net assets
+$1,111,319
+$990,864
-11%
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