Wisconsin Dialysis IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$35,354,594
Investments
77%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2020 (Year End)
$574,312
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$6,686,440
$6,788,358
+2%
Receivables (Non-Related)
$2,736,772
$1,208,373
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,836
$2,238
-95%
Investments
$7,409,629
$27,283,700
+268%
Property, Plant, & Equipment (net)
$1,349,130
$0
-100%
Other Assets
-
$71,925
-
Total Assets
$18,230,807
$35,354,594
+94%
Liabilities
2019
2020
Change
Payables & Accruals
$251,127
$31,803
-87%
Grants Payable
-
-
-
Deferred Revenue
$65,226
$4,680
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$879,476
$537,829
-39%
Total Liabilities
$1,195,829
$574,312
-52%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,034,978
$34,780,282
+104%
Net assets
2019
2020
Change
Net assets
+$17,034,978
+$34,780,282
+104%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)