MARYVILLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,505,237
Investments
39%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,403,952
Payables & Accruals
75%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,211,258
$632,209
-48%
Receivables (Non-Related)
$1,591,848
$3,160,422
+99%
Related-Party Receivables
-
-
-
Inventories
$79,497
$61,697
-22%
Prepaid Expenses
$238,197
$302,689
+27%
Investments
$6,839,962
$5,598,856
-18%
Property, Plant, & Equipment (net)
$2,568,310
$4,051,449
+58%
Other Assets
$840,518
$697,915
-17%
Total Assets
$13,369,590
$14,505,237
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,188,450
$1,799,606
+51%
Grants Payable
-
-
-
Deferred Revenue
$49,863
$32,454
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,473
$56,325
-13%
Related-Party Payables
-
-
-
Other Liabilities
$719,486
$515,567
-28%
Total Liabilities
$2,022,272
$2,403,952
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$109,596
$143,527
+31%
Unrestricted Net Assets
$11,237,722
$11,957,758
+6%
Net assets
2023
2024
Change
Net assets
+$11,347,318
+$12,101,285
+7%
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