MILWAUKEE FILM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,771,247
Other Assets
65%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,054,750
Other Liabilities
95%
Payables & Accruals
3%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$530,740
$590,345
+11%
Receivables (Non-Related)
$1,831,719
$1,788,329
-2%
Related-Party Receivables
-
-
-
Inventories
$57,995
$55,298
-5%
Prepaid Expenses
$16,611
$23,715
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,771,314
$4,374,028
-8%
Other Assets
$13,201,964
$12,939,532
-2%
Total Assets
$20,410,343
$19,771,247
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$572,709
$352,969
-38%
Grants Payable
-
-
-
Deferred Revenue
$260,288
$276,263
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$13,443,162
$13,325,518
-1%
Total Liabilities
$14,276,159
$14,054,750
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,764,498
$1,859,711
+5%
Unrestricted Net Assets
$4,369,686
$3,856,786
-12%
Net assets
2023
2024
Change
Net assets
+$6,134,184
+$5,716,497
-7%
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