WISCONSIN WOMENS BUSINESS INITIATIVE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,524,297
Receivables (Non-Related)
54%
Cash & Equivalents
40%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,044,345
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
7%
Payables & Accruals
5%
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
$14,046,897
$16,072,572
+14%
Receivables (Non-Related)
$25,233,882
$21,843,893
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,577
$94,148
-18%
Investments
$3,886,354
$0
-100%
Property, Plant, & Equipment (net)
$391,975
$22,397
-94%
Other Assets
$2,124,529
$2,491,287
+17%
Total Assets
$45,798,214
$40,524,297
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,535,222
$1,626,207
-36%
Grants Payable
-
-
-
Deferred Revenue
$2,871,521
$1,011,363
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,408,169
$27,006,535
+6%
Related-Party Payables
-
-
-
Other Liabilities
$2,351,313
$2,400,240
+2%
Total Liabilities
$33,166,225
$32,044,345
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$334,148
$5,447,616
+1530%
Unrestricted Net Assets
$12,297,841
$3,032,336
-75%
Net assets
2023
2024
Change
Net assets
+$12,631,989
+$8,479,952
-33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)