MILL VILLAGE MINISTRIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,470,167
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
46%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,424,471
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,760,390
$2,973,434
+8%
Receivables (Non-Related)
-
$38,313
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$495,125
-
-
Property, Plant, & Equipment (net)
$2,638,751
$3,170,075
+20%
Other Assets
-
$288,345
-
Total Assets
$5,894,266
$6,470,167
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$56,839
$200,835
+253%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,405,803
$1,223,636
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,462,642
$1,424,471
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$335,511
$659,978
+97%
Unrestricted Net Assets
$4,096,113
$4,385,718
+7%
Net assets
2023
2024
Change
Net assets
+$4,431,624
+$5,045,696
+14%
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