MAHARISHI FOUNDATION USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,490,692
Cash & Equivalents
37%
Other Assets
30%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,679,772
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
25%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,253,863
$5,370,223
-14%
Receivables (Non-Related)
$1,321,470
$1,356,921
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$384,099
$308,562
-20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,286,192
$3,121,629
-5%
Other Assets
$4,190,493
$4,333,357
+3%
Total Assets
$15,436,117
$14,490,692
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$765,860
$627,063
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$7,572
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,921,606
$2,863,532
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,051,128
$1,189,177
+13%
Total Liabilities
$4,746,166
$4,679,772
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,947,660
$1,629,799
-16%
Unrestricted Net Assets
$8,742,291
$8,181,121
-6%
Net assets
2023
2024
Change
Net assets
+$10,689,951
+$9,810,920
-8%
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