MILWAUKEE DIAPER MISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,271,933
Cash & Equivalents
58%
Inventories
20%
Other Assets
18%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,102
Other Liabilities
85%
Payables & Accruals
15%
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
$331,479
$738,486
+123%
Receivables (Non-Related)
$16,881
$25,944
+54%
Related-Party Receivables
-
-
-
Inventories
$172,066
$259,748
+51%
Prepaid Expenses
$3,632
$3,214
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,654
$21,866
+105%
Other Assets
$52,948
$222,675
+321%
Total Assets
$587,660
$1,271,933
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$13,346
$40,627
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,409
$225,475
+366%
Total Liabilities
$61,755
$266,102
+331%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$10,000
-
Unrestricted Net Assets
$525,905
$995,831
+89%
Net assets
2023
2024
Change
Net assets
+$525,905
+$1,005,831
+91%
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