ALEXANDER MILNE DEVELOPMENTAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,656,444
Investments
78%
Property, Plant, & Equipment (net)
18%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$316,301
Payables & Accruals
60%
Custodial & Escrow Liabilities
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$940,062
$612,103
-35%
Receivables (Non-Related)
$294,148
$388,505
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,119
$43,152
+0%
Investments
$52,119,385
$51,182,287
-2%
Property, Plant, & Equipment (net)
$12,449,434
$12,090,062
-3%
Other Assets
$1,340,335
$1,340,335
+0%
Total Assets
$67,186,483
$65,656,444
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$400,747
$188,527
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$121,890
$127,774
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$522,637
$316,301
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$11,406
$13,281
+16%
Unrestricted Net Assets
$66,652,440
$65,326,862
-2%
Net assets
2023
2024
Change
Net assets
+$66,663,846
+$65,340,143
-2%
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