MILESTONES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$476,721
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402,222
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$28,159
$64,789
+130%
Receivables (Non-Related)
-
$5,218
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$409,233
$406,714
-1%
Other Assets
-
-
-
Total Assets
$437,392
$476,721
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,019
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$398,076
$401,203
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$398,076
$402,222
+1%
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
+$39,316
+$74,499
+89%
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