WISCONSIN RAPIDS FAMILY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,293,143
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
36%
Investments
16%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,388
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$870,007
$1,188,180
+37%
Receivables (Non-Related)
$142,260
$105,385
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,305
$35,040
+38%
Investments
$523,594
$537,406
+3%
Property, Plant, & Equipment (net)
$1,476,048
$1,427,132
-3%
Other Assets
$2,893
$0
-100%
Total Assets
$3,040,107
$3,293,143
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$39,332
$40,130
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$61,258
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,678
$0
-100%
Total Liabilities
$41,010
$101,388
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$588,818
$597,103
+1%
Unrestricted Net Assets
$2,410,279
$2,594,652
+8%
Net assets
2023
2024
Change
Net assets
+$2,999,097
+$3,191,755
+6%
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