PROPRIETORS OF MOUNT AUBURN CEMETERY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$309,656,492
Investments
84%
Property, Plant, & Equipment (net)
14%
Inventories
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,152,756
Payables & Accruals
63%
Other Liabilities
32%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$513,882
$307,646
-40%
Receivables (Non-Related)
$2,798,109
$2,392,854
-14%
Related-Party Receivables
-
-
-
Inventories
$2,594,132
$2,493,500
-4%
Prepaid Expenses
$382,757
$268,969
-30%
Investments
$255,088,192
$261,275,772
+2%
Property, Plant, & Equipment (net)
$41,688,691
$42,798,774
+3%
Other Assets
$2,880,408
$118,977
-96%
Total Assets
$305,946,171
$309,656,492
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,316,885
$730,231
-45%
Grants Payable
-
-
-
Deferred Revenue
$34,122
$57,781
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,699
$364,744
-7%
Total Liabilities
$1,742,706
$1,152,756
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$304,203,465
$308,503,736
+1%
Net assets
2024
2025
Change
Net assets
+$304,203,465
+$308,503,736
+1%
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