MILWAUKEE PRESERVATION ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,426,902
Receivables (Non-Related)
88%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,136,144
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
37%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$621,393
$652,717
+5%
Receivables (Non-Related)
$11,296,821
$18,776,746
+66%
Related-Party Receivables
-
-
-
Inventories
$1,808
$1,143
-37%
Prepaid Expenses
-
$1,195
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$701,864
-
Other Assets
$1,052,726
$1,293,237
+23%
Total Assets
$12,972,748
$21,426,902
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$19,383
$75,034
+287%
Grants Payable
-
-
-
Deferred Revenue
-
$7,523,296
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,256,746
$11,256,746
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,052,710
$1,281,068
+22%
Total Liabilities
$12,328,839
$20,136,144
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$123,813
$276,563
+123%
Unrestricted Net Assets
$520,096
$1,014,195
+95%
Net assets
2023
2024
Change
Net assets
+$643,909
+$1,290,758
+100%
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