CHILDREN'S SERVICE SOCIETY OF WISCONSIN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,668,560
Receivables (Non-Related)
48%
Other Assets
33%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,668,560
Other Liabilities
97%
Payables & Accruals
2%
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
2023
2024
Change
Cash & Equivalents
$99,343
$253,847
+156%
Receivables (Non-Related)
$8,703,141
$7,574,826
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,577
$304,906
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,895,881
$2,388,001
+26%
Other Assets
$5,020,727
$5,146,980
+3%
Total Assets
$15,893,669
$15,668,560
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$353,622
$371,725
+5%
Grants Payable
-
-
-
Deferred Revenue
$132,805
$48,483
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,509,202
$15,248,352
-2%
Total Liabilities
$15,995,629
$15,668,560
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,960,059
$2,454,541
+25%
Unrestricted Net Assets
-$2,062,019
-$2,454,541
-19%
Net assets
2023
2024
Change
Net assets
-$101,960
+$0
-100%
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