FRIENDS OF MILLS MANSION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$674,013
Cash & Equivalents
96%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$203,972
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$483,284
$648,866
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,320
$21,852
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$3,295
$3,295
+0%
Total Assets
$507,899
$674,013
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$3,429
$5,995
+75%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$197,977
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,429
$203,972
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,470
$470,041
+33%
Net assets
2024
2025
Change
Net assets
+$354,470
+$470,041
+33%
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