MAHTOMEDI AREA EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,449,540
Investments
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$70,822
Grants Payable
66%
Payables & Accruals
34%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$249,270
$314,164
+26%
Receivables (Non-Related)
$2,023
$1,241
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,181
$6,970
+220%
Investments
$2,055,329
$2,127,165
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,308,803
$2,449,540
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$18,969
$24,022
+27%
Grants Payable
$56,397
$46,800
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,366
$70,822
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,996,808
$2,167,608
+9%
Unrestricted Net Assets
$236,629
$211,110
-11%
Net assets
2024
2025
Change
Net assets
+$2,233,437
+$2,378,718
+7%
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