EMPLOY MILWAUKEE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,888,194
Receivables (Non-Related)
87%
Other Assets
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,391,815
Payables & Accruals
73%
Other Liabilities
15%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,189,208
$27,741
-98%
Receivables (Non-Related)
$2,174,269
$3,380,754
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,585
$13,585
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$594,887
$466,114
-22%
Total Assets
$3,971,949
$3,888,194
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,576,052
$3,209,938
-10%
Grants Payable
-
-
-
Deferred Revenue
$476,768
$343,049
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,318
$200,000
-69%
Related-Party Payables
-
-
-
Other Liabilities
$27,741
$638,828
+2203%
Total Liabilities
$4,725,879
$4,391,815
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$547,742
$1,003,670
+83%
Unrestricted Net Assets
-$1,301,672
-$1,507,291
-16%
Net assets
2023
2024
Change
Net assets
-$753,930
-$503,621
+33%
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