The Guest House of Milwaukee Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,749,882
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
16%
Other Assets
13%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,687,586
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
20%
Related-Party Payables
19%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,646
$347,931
+272%
Receivables (Non-Related)
$927,033
$610,232
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,631
$48,750
+2889%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,148,945
$2,237,142
+4%
Other Assets
$549,411
$505,827
-8%
Total Assets
$3,720,666
$3,749,882
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$319,969
$340,728
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$861,732
$892,686
+4%
Related-Party Payables
$590,000
$313,569
-47%
Other Liabilities
$182,666
$140,603
-23%
Total Liabilities
$1,954,367
$1,687,586
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$199,258
$218,608
+10%
Unrestricted Net Assets
$1,567,041
$1,843,688
+18%
Net assets
2023
2024
Change
Net assets
+$1,766,299
+$2,062,296
+17%
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