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HEMOPHELIA OUTREACH OF WISCONSIN INC

HEMOPHELIA OUTREACH OF WISCONSIN INC

Green Bay, WI, US
501(c)(3)
EIN
39-1858104
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

HEMOPHELIA OUTREACH OF WISCONSIN INC

Green Bay, WI, US
501(c)(3)
EIN
39-1858104
Open for Solicitation
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$55,124,353

Investments
72%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Inventories
4%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$6,386,284

Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,233,550
$1,654,856
-26%
Receivables (Non-Related)
$4,637,272
$5,458,393
+18%
Related-Party Receivables
-
-
-
Inventories
$1,042,630
$2,110,006
+102%
Prepaid Expenses
$82,467
$101,579
+23%
Investments
$32,202,445
$39,569,303
+23%
Property, Plant, & Equipment (net)
$3,312,974
$5,996,329
+81%
Other Assets
$0
$233,887
-
Total Assets
$43,511,338
$55,124,353
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,408,955
$4,173,880
+196%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$754,301
$2,101,871
+179%
Related-Party Payables
-
-
-
Other Liabilities
$75,038
$110,533
+47%
Total Liabilities
$2,238,294
$6,386,284
+185%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,273,044
$48,738,069
+18%
Net assets
2023
2024
Change
Net assets
+$41,273,044
+$48,738,069
+18%
Balance Sheet
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