MAYVILLE STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,592,919
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,413,853
Payables & Accruals
>99%
Grants Payable
0%
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
$2,669,846
$2,267,355
-15%
Receivables (Non-Related)
$524,602
$307,260
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,501
$33,896
-39%
Investments
$15,397,749
$17,807,484
+16%
Property, Plant, & Equipment (net)
$15,782
$73,729
+367%
Other Assets
$103,195
$103,195
+0%
Total Assets
$18,766,675
$20,592,919
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,111,852
$1,413,853
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,111,852
$1,413,853
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$17,683,847
$18,979,218
+7%
Unrestricted Net Assets
-$29,024
$199,848
-789%
Net assets
2024
2025
Change
Net assets
+$17,654,823
+$19,179,066
+9%
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