MILES PERRET CANCER SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,985,465
Property, Plant, & Equipment (net)
77%
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)
$119,502
Other Liabilities
81%
Payables & Accruals
19%
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
$70,158
+669%
Investments
$664,099
$1,335,677
+101%
Property, Plant, & Equipment (net)
$6,952,424
$6,953,613
+0%
Other Assets
-
-
-
Total Assets
$8,321,042
$8,985,465
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,131
$22,473
+444%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,265
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$97,029
-
Total Liabilities
$504,396
$119,502
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$33,599
$876,074
+2507%
Unrestricted Net Assets
$7,783,047
$7,989,889
+3%
Net assets
2023
2024
Change
Net assets
+$7,816,646
+$8,865,963
+13%
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