VISIT SHEBOYGAN INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,864,808
Cash & Equivalents
97%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,926
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,887,589
$1,805,633
-4%
Receivables (Non-Related)
$8,090
$1,203
-85%
Related-Party Receivables
-
-
-
Inventories
$22,369
$35,132
+57%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,826
$22,840
-8%
Other Assets
-
-
-
Total Assets
$1,942,874
$1,864,808
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,529
$25,926
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,529
$25,926
+204%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,934,345
$1,838,882
-5%
Net assets
2023
2024
Change
Net assets
+$1,934,345
+$1,838,882
-5%
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