VERSITI WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$213,041,862
Investments
29%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
24%
Other Assets
13%
Inventories
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$75,346,695
Payables & Accruals
75%
Other Liabilities
22%
Deferred Revenue
3%
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
$4,778,539
$4,421,429
-7%
Receivables (Non-Related)
$40,993,118
$54,780,923
+34%
Related-Party Receivables
$0
$0
-
Inventories
$11,173,130
$12,095,944
+8%
Prepaid Expenses
$1,181,467
$980,278
-17%
Investments
$62,095,817
$62,820,539
+1%
Property, Plant, & Equipment (net)
$40,808,629
$51,031,320
+25%
Other Assets
$27,781,748
$26,911,429
-3%
Total Assets
$188,812,448
$213,041,862
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$49,314,606
$56,506,442
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$3,602,994
$2,125,503
-41%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,278,630
$16,714,750
+9%
Total Liabilities
$68,196,230
$75,346,695
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,700,357
-
Unrestricted Net Assets
$120,616,218
$125,994,810
+4%
Net assets
2023
2024
Change
Net assets
+$120,616,218
+$137,695,167
+14%
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