MILLSTONE FUND
Cincinnati, OH, US
•
501(c)3
•
EIN
83-4320073
•
•
Private Foundation
Regional Funder
Cincinnati, OH, US
•
501(c)3
•
EIN
83-4320073
•
•
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$235,062,816
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$354,306
$601,874
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$160,300,791
$234,460,942
+46%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$160,655,097
$235,062,816
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$7
$7
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7
$7
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$160,655,090
+$235,062,809
+46%
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