MILES PERRET CANCER SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,853,913
Property, Plant, & Equipment (net)
78%
Investments
15%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,361
Other Liabilities
69%
Payables & Accruals
31%
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
$610,572
$540,555
-11%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
$84,823
$80,462
-5%
Prepaid Expenses
$9,124
$15,675
+72%
Investments
$664,099
$1,335,677
+101%
Property, Plant, & Equipment (net)
$6,952,424
$6,876,544
-1%
Other Assets
-
-
-
Total Assets
$8,321,042
$8,853,913
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,131
$4,136
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,265
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,225
-
Total Liabilities
$504,396
$13,361
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$33,599
$33,599
+0%
Unrestricted Net Assets
$7,783,047
$8,806,953
+13%
Net assets
2023
2024
Change
Net assets
+$7,816,646
+$8,840,552
+13%
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