DANE COUNTY PARENT COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,452,571
Property, Plant, & Equipment (net)
44%
Investments
33%
Other Assets
14%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,501,383
Other Liabilities
69%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$969,755
$489,201
-50%
Receivables (Non-Related)
$2,452,710
$973,128
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,201
$311,117
+59%
Investments
$5,161,299
$6,827,269
+32%
Property, Plant, & Equipment (net)
$8,766,422
$8,980,658
+2%
Other Assets
$3,133,997
$2,871,198
-8%
Total Assets
$20,680,384
$20,452,571
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,036,494
$1,130,490
+9%
Grants Payable
-
-
-
Deferred Revenue
$117,154
$117,154
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,436,563
$148,962
-94%
Related-Party Payables
-
-
-
Other Liabilities
$1,165,256
$3,104,777
+166%
Total Liabilities
$4,755,467
$4,501,383
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,274,344
$661,843
-71%
Unrestricted Net Assets
$13,650,573
$15,289,345
+12%
Net assets
2023
2024
Change
Net assets
+$15,924,917
+$15,951,188
+0%
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