ASCENSION NE WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$311,865,115
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
24%
Other Assets
8%
Investments
4%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$86,360,132
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
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
$19,314
$8,678
-55%
Receivables (Non-Related)
$54,386,138
$74,989,543
+38%
Related-Party Receivables
$0
$0
-
Inventories
$10,239,770
$10,507,589
+3%
Prepaid Expenses
$192,140
$219,730
+14%
Investments
$8,451,811
$12,191,698
+44%
Property, Plant, & Equipment (net)
$200,219,854
$187,580,317
-6%
Other Assets
$29,101,705
$26,367,560
-9%
Total Assets
$302,610,732
$311,865,115
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,119,432
$20,821,926
+29%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$46,950,405
$65,538,206
+40%
Total Liabilities
$63,069,837
$86,360,132
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$686,430
$3,423,572
+399%
Unrestricted Net Assets
$238,854,465
$222,081,411
-7%
Net assets
2023
2024
Change
Net assets
+$239,540,895
+$225,504,983
-6%
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