MILESTONE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,995,736
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
20%
Other Assets
8%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,122,199
Payables & Accruals
74%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
3%
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
$7,788,570
$8,187,325
+5%
Receivables (Non-Related)
$3,855,990
$4,577,399
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,546
$260,887
-2%
Investments
$1,066,574
$1,183,382
+11%
Property, Plant, & Equipment (net)
$7,131,193
$6,833,728
-4%
Other Assets
$483,042
$1,953,015
+304%
Total Assets
$20,590,915
$22,995,736
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,173,157
$3,034,476
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$434,491
$126,267
-71%
Related-Party Payables
-
-
-
Other Liabilities
$184,589
$961,456
+421%
Total Liabilities
$3,792,237
$4,122,199
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,066,574
$1,183,382
+11%
Unrestricted Net Assets
$15,732,104
$17,690,155
+12%
Net assets
2023
2024
Change
Net assets
+$16,798,678
+$18,873,537
+12%
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