MILL RIVER COLLABORATIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,175,746
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,100,891
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
13%
Other Liabilities
4%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,855,206
$790,457
-57%
Receivables (Non-Related)
$2,823,285
$2,085,175
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,721
$956
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,660,086
$18,244,027
+3%
Other Assets
$110,106
$55,131
-50%
Total Assets
$22,473,404
$21,175,746
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$963,808
$929,477
-4%
Grants Payable
-
-
-
Deferred Revenue
$3,749,910
$3,754,223
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,801,988
$2,018,363
-28%
Related-Party Payables
-
$150,000
-
Other Liabilities
$252,704
$248,828
-2%
Total Liabilities
$7,768,410
$7,100,891
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,376,123
$2,971,129
-12%
Unrestricted Net Assets
$11,328,871
$11,103,726
-2%
Net assets
2023
2024
Change
Net assets
+$14,704,994
+$14,074,855
-4%
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