ADVOCATES OF OZAUKEE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$435,052
Cash & Equivalents
44%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,136
Payables & Accruals
71%
Deferred Revenue
21%
Other Liabilities
7%
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
$601,225
$191,102
-68%
Receivables (Non-Related)
$352,744
$164,770
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,849
$2,727
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,723
$56,326
+172%
Other Assets
$550,438
$20,127
-96%
Total Assets
$1,528,979
$435,052
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$279,562
$55,794
-80%
Grants Payable
-
-
-
Deferred Revenue
$329,808
$16,565
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,115
$5,777
-74%
Total Liabilities
$631,485
$78,136
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$56,614
$64,915
+15%
Unrestricted Net Assets
$840,880
$292,001
-65%
Net assets
2023
2024
Change
Net assets
+$897,494
+$356,916
-60%
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