KAILEE MILLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$904,665
Investments
74%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,781
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,877
$211,422
+18%
Receivables (Non-Related)
$4,227
$1,498
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,706
-
Investments
$597,869
$671,655
+12%
Property, Plant, & Equipment (net)
$19,731
$14,384
-27%
Other Assets
$1,961
$0
-100%
Total Assets
$802,665
$904,665
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,956
$1,781
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,956
$1,781
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$94,000
$61,000
-35%
Unrestricted Net Assets
$706,709
$841,884
+19%
Net assets
2023
2024
Change
Net assets
+$800,709
+$902,884
+13%
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