THRIVING WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,565,356
Receivables (Non-Related)
88%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$538,083
Grants Payable
50%
Deferred Revenue
26%
Payables & Accruals
24%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$631,486
$172,689
-73%
Receivables (Non-Related)
$936,170
$1,381,058
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,741
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,626
$11,505
-41%
Other Assets
$2,000
$104
-95%
Total Assets
$1,612,023
$1,565,356
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$918,422
$131,575
-86%
Grants Payable
$0
$266,887
-
Deferred Revenue
$38,770
$139,621
+260%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350,758
$0
-100%
Total Liabilities
$1,307,950
$538,083
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$770,527
-
Unrestricted Net Assets
$304,073
$256,746
-16%
Net assets
2023
2024
Change
Net assets
+$304,073
+$1,027,273
+238%
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