THE MILO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,372,619
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
21%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,252
Other Liabilities
74%
Payables & Accruals
26%
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
$1,508,154
$1,752,050
+16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$530,148
$499,153
-6%
Other Assets
$214,576
$121,416
-43%
Total Assets
$2,252,878
$2,372,619
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,266
$43,591
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,825
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,094
$123,661
-43%
Total Liabilities
$266,185
$167,252
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,986,693
$2,205,367
+11%
Net assets
2023
2024
Change
Net assets
+$1,986,693
+$2,205,367
+11%
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