MAYMONT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,726,464
Investments
60%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$787,192
Payables & Accruals
73%
Deferred Revenue
27%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,608,360
$2,017,295
+25%
Receivables (Non-Related)
$1,344,807
$955,797
-29%
Related-Party Receivables
-
-
-
Inventories
$55,702
$56,661
+2%
Prepaid Expenses
$110,208
$180,206
+64%
Investments
$18,687,232
$21,342,749
+14%
Property, Plant, & Equipment (net)
$12,604,634
$11,163,756
-11%
Other Assets
$10,807
$10,000
-7%
Total Assets
$34,421,750
$35,726,464
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$398,482
$572,297
+44%
Grants Payable
-
-
-
Deferred Revenue
$176,255
$210,390
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,785
$4,505
-6%
Total Liabilities
$579,522
$787,192
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$18,942,014
$21,715,272
+15%
Unrestricted Net Assets
$14,900,214
$13,224,000
-11%
Net assets
2023
2024
Change
Net assets
+$33,842,228
+$34,939,272
+3%
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