FARMERS EDUCATIONAL & CO-OP UNION OF AMERICA - WI DIVISION
Pub 78

FARMERS EDUCATIONAL & CO-OP UNION OF AMERICA - WI DIVISION
Pub 78

Chippewa Falls, WI, US
501(c)
EIN
39-0808571
Parent Organization

FARMERS EDUCATIONAL & CO-OP UNION OF AMERICA - WI DIVISION
Pub 78

Chippewa Falls, WI, US
501(c)
EIN
39-0808571
Parent Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$53,202,294

Investments
77%
Other Assets
16%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$5,648,692

Notes Payable / Debt (Non-Related)
57%
Related-Party Payables
39%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,620,292
$2,828,037
-22%
Receivables (Non-Related)
$414,423
$745,116
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,194
$32,863
-47%
Investments
$37,971,747
$41,167,777
+8%
Property, Plant, & Equipment (net)
$327,366
$141,918
-57%
Other Assets
$6,741,643
$8,286,583
+23%
Total Assets
$49,137,665
$53,202,294
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$117,287
$157,114
+34%
Grants Payable
-
-
-
Deferred Revenue
$37,005
$38,255
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,437,063
$3,208,945
-41%
Related-Party Payables
-
$2,194,089
-
Other Liabilities
$48,430
$50,289
+4%
Total Liabilities
$5,639,785
$5,648,692
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$136,969
$80,183
-41%
Unrestricted Net Assets
$43,360,911
$47,473,419
+9%
Net assets
2024
2025
Change
Net assets
+$43,497,880
+$47,553,602
+9%
Balance Sheet
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