COMMUNITY SHARES OF WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,499,889
Receivables (Non-Related)
48%
Cash & Equivalents
46%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$588,240
Grants Payable
85%
Other Liabilities
13%
Payables & Accruals
1%
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
$621,816
$688,719
+11%
Receivables (Non-Related)
$667,893
$720,125
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,508
$13,157
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$861
$0
-100%
Other Assets
$118,020
$77,888
-34%
Total Assets
$1,423,098
$1,499,889
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,665
$7,912
+70%
Grants Payable
$469,800
$502,607
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,039
$77,721
-34%
Total Liabilities
$592,504
$588,240
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$259,268
$264,937
+2%
Unrestricted Net Assets
$571,326
$646,712
+13%
Net assets
2023
2024
Change
Net assets
+$830,594
+$911,649
+10%
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