MARYHAVEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,734,585
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
16%
Other Assets
14%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,582,242
Payables & Accruals
35%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$972,257
$744,532
-23%
Receivables (Non-Related)
$1,842,865
$2,261,290
+23%
Related-Party Receivables
-
-
-
Inventories
$35,115
$44,605
+27%
Prepaid Expenses
$393,754
$147,458
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,189,980
$8,590,768
-7%
Other Assets
$2,359,989
$1,945,932
-18%
Total Assets
$14,793,960
$13,734,585
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,589,628
-
Grants Payable
$1,413,455
-
-
Deferred Revenue
$499,662
$694,442
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$162,844
$972,381
+497%
Related-Party Payables
-
-
-
Other Liabilities
$2,226,339
$1,325,791
-40%
Total Liabilities
$4,302,300
$4,582,242
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$128,420
$125,132
-3%
Unrestricted Net Assets
$10,363,240
$9,027,211
-13%
Net assets
2023
2024
Change
Net assets
+$10,491,660
+$9,152,343
-13%
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