Science Mill
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,922,884
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$611,121
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,230
$410,314
+98%
Receivables (Non-Related)
$240,079
$32,462
-86%
Related-Party Receivables
-
-
-
Inventories
$10,393
$10,393
+0%
Prepaid Expenses
$1,307
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,586,098
$3,424,382
-5%
Other Assets
$68,610
$45,333
-34%
Total Assets
$4,113,717
$3,922,884
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$114,022
$152,985
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,232
$458,136
+181%
Total Liabilities
$277,254
$611,121
+120%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,836,463
+$3,311,763
-14%
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