THE HAVEN OF MANITOWOC COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$236,502
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,577
Other Liabilities
79%
Payables & Accruals
21%
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
2024
2025
Change
Cash & Equivalents
$80,583
$130,016
+61%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,403
$7,499
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,324
$98,987
-9%
Other Assets
-
-
-
Total Assets
$195,310
$236,502
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,797
$1,816
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,991
$6,761
+13%
Total Liabilities
$7,788
$8,577
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$187,522
$227,925
+22%
Net assets
2024
2025
Change
Net assets
+$187,522
+$227,925
+22%
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