WRITE ON DOOR COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,030,018
Property, Plant, & Equipment (net)
81%
Other Assets
9%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,634
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,907
$258,160
+7%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
$7,791
$9,782
+26%
Prepaid Expenses
$13,623
$7,633
-44%
Investments
$1,128
-
-
Property, Plant, & Equipment (net)
$2,519,352
$2,462,509
-2%
Other Assets
$251,332
$266,934
+6%
Total Assets
$3,035,133
$3,030,018
0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,351
$23,432
-25%
Grants Payable
-
-
-
Deferred Revenue
$8,864
$8,202
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,215
$31,634
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$144,020
$96,548
-33%
Unrestricted Net Assets
$2,850,898
$2,901,836
+2%
Net assets
2023
2024
Change
Net assets
+$2,994,918
+$2,998,384
+0%
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