LAKESHORE CAP INC OF WISCONSIN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,365,567
Receivables (Non-Related)
67%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,176,860
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,776
$256,081
-13%
Receivables (Non-Related)
$3,014,557
$2,917,341
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,687
$39,497
+11%
Investments
$22,175
$4,483
-80%
Property, Plant, & Equipment (net)
$1,171,724
$1,148,165
-2%
Other Assets
-
-
-
Total Assets
$4,538,919
$4,365,567
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$65,969
$91,809
+39%
Grants Payable
-
-
-
Deferred Revenue
$66,000
$64,680
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$558,075
$503,779
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,695,105
$2,516,592
-7%
Total Liabilities
$3,385,149
$3,176,860
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,577
$1,352,074
-10%
Unrestricted Net Assets
-$346,807
-$163,367
+53%
Net assets
2023
2024
Change
Net assets
+$1,153,770
+$1,188,707
+3%
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