MHMR VISIONS DBA MHMR FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,193,569
Investments
60%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$253,318
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$1,209,610
$811,250
-33%
Receivables (Non-Related)
$7,406
$50,261
+579%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,219,464
$1,324,436
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$602
$7,622
+1166%
Total Assets
$2,437,082
$2,193,569
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$187,254
$224,082
+20%
Grants Payable
-
-
-
Deferred Revenue
$22,230
$29,236
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$209,484
$253,318
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,344,269
$990,877
-26%
Unrestricted Net Assets
$883,329
$949,374
+7%
Net assets
2024
2025
Change
Net assets
+$2,227,598
+$1,940,251
-13%
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