MILLIGAN WATER SUPPLY CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,604,280
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$521,973
Payables & Accruals
94%
Other Liabilities
6%
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
$3,272,994
$677,878
-79%
Receivables (Non-Related)
$196,141
$250,233
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,439
$7,297
+64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,567,279
$5,668,872
+262%
Other Assets
$0
$0
-
Total Assets
$5,040,853
$6,604,280
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$432,700
$488,208
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,060
$33,765
-41%
Total Liabilities
$489,760
$521,973
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,783,402
$4,691,077
+24%
Unrestricted Net Assets
$767,691
$1,391,230
+81%
Net assets
2023
2024
Change
Net assets
+$4,551,093
+$6,082,307
+34%
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