Financial Disclosures

In accordance with regulations regarding disclosure of financial information by non-profit organizations, the following information has been provided by an authorized officer of the Mill Valley Historical Society, prepared without audit from the books and records of the organization.

2015 Assets $32,999 vs. $29,915 at December 31,2014 — additional funds generated by net income

2015 Liabilities — $13 sales tax payable vs $36 prior year

2015 Revenues $21,237

2015 Expenses $18,146