Revitalize Milwaukee Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,762,591
Receivables (Non-Related)
73%
Cash & Equivalents
23%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$415,496
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$385,436
$633,091
+64%
Receivables (Non-Related)
$2,485,292
$2,028,322
-18%
Related-Party Receivables
-
-
-
Inventories
$492,436
-
-
Prepaid Expenses
-
$4,673
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,894
-
-
Other Assets
$148,768
$96,505
-35%
Total Assets
$3,594,826
$2,762,591
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$284,426
$324,086
+14%
Grants Payable
-
-
-
Deferred Revenue
$8,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,665
$91,410
-37%
Total Liabilities
$438,891
$415,496
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,383,242
$1,116,665
-19%
Unrestricted Net Assets
$1,772,693
$1,230,430
-31%
Net assets
2023
2024
Change
Net assets
+$3,155,935
+$2,347,095
-26%
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