MARYHURST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,599,888
Investments
49%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,052,862
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
8%
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
$2,007,378
$958,956
-52%
Receivables (Non-Related)
$1,723,406
$2,402,044
+39%
Related-Party Receivables
-
-
-
Inventories
$14,152
-
-
Prepaid Expenses
$172,506
$85,767
-50%
Investments
$7,733,288
$9,655,946
+25%
Property, Plant, & Equipment (net)
$5,460,466
$5,685,959
+4%
Other Assets
$886,780
$811,216
-9%
Total Assets
$17,997,976
$19,599,888
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,456,675
$1,226,717
-16%
Grants Payable
-
-
-
Deferred Revenue
$272,055
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$722,107
$666,812
-8%
Related-Party Payables
-
-
-
Other Liabilities
$276,194
$159,333
-42%
Total Liabilities
$2,727,031
$2,052,862
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,680,137
$2,108,449
+25%
Unrestricted Net Assets
$13,590,808
$15,438,577
+14%
Net assets
2023
2024
Change
Net assets
+$15,270,945
+$17,547,026
+15%
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