MILL NECK SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$993,180
Receivables (Non-Related)
62%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,562,435
Other Liabilities
84%
Deferred Revenue
8%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,962
$263,522
-31%
Receivables (Non-Related)
$562,490
$618,669
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,480
$3,699
+150%
Investments
$243,471
$25
-100%
Property, Plant, & Equipment (net)
$68,517
$64,549
-6%
Other Assets
$243,472
$42,716
-82%
Total Assets
$1,500,392
$993,180
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$321,442
$319,377
-1%
Grants Payable
-
-
-
Deferred Revenue
$358,657
$372,110
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,431
$41,675
-25%
Related-Party Payables
-
-
-
Other Liabilities
$3,108,678
$3,829,273
+23%
Total Liabilities
$3,844,208
$4,562,435
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,343,816
-$3,569,255
-52%
Net assets
2023
2024
Change
Net assets
-$2,343,816
-$3,569,255
-52%
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