MILL NECK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,762,092
Investments
77%
Other Assets
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,541,700
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
25%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,437
$3,000
-98%
Receivables (Non-Related)
$1,824,103
-
-
Related-Party Receivables
-
-
-
Inventories
$1,626
-
-
Prepaid Expenses
$155,603
$15,952
-90%
Investments
$22,921,631
$22,184,416
-3%
Property, Plant, & Equipment (net)
$317,528
$235,596
-26%
Other Assets
$2,443,403
$6,323,128
+159%
Total Assets
$27,832,331
$28,762,092
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$761,074
$161,427
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,911,576
$6,260,186
+27%
Related-Party Payables
-
-
-
Other Liabilities
$1,610,654
$2,120,087
+32%
Total Liabilities
$7,283,304
$8,541,700
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$519,102
$682,055
+31%
Unrestricted Net Assets
$20,029,925
$19,538,337
-2%
Net assets
2023
2024
Change
Net assets
+$20,549,027
+$20,220,392
-2%
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