ONE HUNDRED MILES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,160,305
Receivables (Non-Related)
55%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Investments
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,023
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$577,270
$694,975
+20%
Receivables (Non-Related)
$3,670,581
$2,297,674
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$929,107
$558,436
-40%
Property, Plant, & Equipment (net)
$581,148
$608,220
+5%
Other Assets
-
-
-
Total Assets
$5,759,106
$4,160,305
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$249,841
$102,015
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$254,124
$244,008
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$503,965
$346,023
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,983,075
-
-
Unrestricted Net Assets
$2,272,066
$3,814,282
+68%
Net assets
2023
2024
Change
Net assets
+$5,255,141
+$3,814,282
-27%
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