MILTON FIRE DEPARTMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,134,815
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
21%
Investments
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,346,481
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$1,770,448
$2,524,787
+43%
Receivables (Non-Related)
$68,651
$53,460
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,092,993
$2,198,118
+5%
Property, Plant, & Equipment (net)
$7,358,579
$7,358,450
0%
Other Assets
$313,831
-
-
Total Assets
$11,604,502
$12,134,815
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$82,401
$62,126
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,377,272
$3,280,246
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,945
$4,109
-41%
Total Liabilities
$3,466,618
$3,346,481
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,137,884
$8,788,334
+8%
Net assets
2023
2024
Change
Net assets
+$8,137,884
+$8,788,334
+8%
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