MILL CREEK ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$816,493
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
17%
Investments
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,302
Deferred Revenue
79%
Payables & Accruals
21%
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
2023
2024
Change
Cash & Equivalents
$570,121
$535,944
-6%
Receivables (Non-Related)
$4,806
$4,806
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,780
$135,510
+1642%
Property, Plant, & Equipment (net)
$138,880
$140,233
+1%
Other Assets
-
-
-
Total Assets
$721,587
$816,493
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,445
$3,274
-5%
Grants Payable
-
-
-
Deferred Revenue
$12,028
$12,028
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$15,473
$15,302
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$259,086
$298,666
+15%
Unrestricted Net Assets
$447,028
$502,525
+12%
Net assets
2023
2024
Change
Net assets
+$706,114
+$801,191
+13%
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