MAYVILLE STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,766,675
Investments
82%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,111,852
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
2023
2024
Change
Cash & Equivalents
$1,593,551
$2,669,846
+68%
Receivables (Non-Related)
$115,010
$524,602
+356%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,835
$55,501
+301%
Investments
$12,266,571
$15,397,749
+26%
Property, Plant, & Equipment (net)
$18,509
$15,782
-15%
Other Assets
$103,195
$103,195
+0%
Total Assets
$14,110,671
$18,766,675
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$762,607
$1,111,852
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$762,607
$1,111,852
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$13,691,678
$17,683,847
+29%
Unrestricted Net Assets
-$343,614
-$29,024
+92%
Net assets
2023
2024
Change
Net assets
+$13,348,064
+$17,654,823
+32%
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