OLD MILL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,700,508
Investments
83%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76
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
$117,455
$206,624
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,256,834
$1,419,280
+13%
Property, Plant, & Equipment (net)
$61,935
$74,604
+20%
Other Assets
-
-
-
Total Assets
$1,436,224
$1,700,508
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$67
$76
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67
$76
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$689,610
$775,549
+12%
Unrestricted Net Assets
$746,547
$924,883
+24%
Net assets
2023
2024
Change
Net assets
+$1,436,157
+$1,700,432
+18%
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