WISCONSIN YOUTH COMPANY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,805,775
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
25%
Investments
22%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,172,033
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
29%
Payables & Accruals
24%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,230,048
$1,655,182
+35%
Receivables (Non-Related)
$83,210
$96,096
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,786
$125,443
+45%
Investments
$739,411
$848,776
+15%
Property, Plant, & Equipment (net)
$999,776
$954,762
-5%
Other Assets
$35,204
$125,516
+257%
Total Assets
$3,174,435
$3,805,775
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$275,073
$278,358
+1%
Grants Payable
-
-
-
Deferred Revenue
$274,007
$343,048
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$420,868
$386,360
-8%
Related-Party Payables
-
-
-
Other Liabilities
$107,450
$164,267
+53%
Total Liabilities
$1,077,398
$1,172,033
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$248,237
$372,740
+50%
Unrestricted Net Assets
$1,848,800
$2,261,002
+22%
Net assets
2024
2025
Change
Net assets
+$2,097,037
+$2,633,742
+26%
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