MARYVALE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,928,453
Property, Plant, & Equipment (net)
59%
Investments
37%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,398,138
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
11%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,329,472
$1,288,270
-70%
Receivables (Non-Related)
$847,357
$691,673
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$381,341
$157,891
-59%
Investments
$11,488,429
$16,843,390
+47%
Property, Plant, & Equipment (net)
$27,664,716
$26,938,854
-3%
Other Assets
$5,661
$8,375
+48%
Total Assets
$44,716,976
$45,928,453
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,204,860
$1,479,033
+23%
Grants Payable
-
-
-
Deferred Revenue
$863,688
$687,690
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,404,199
$11,183,727
-10%
Related-Party Payables
-
-
-
Other Liabilities
$42,009
$47,688
+14%
Total Liabilities
$14,514,756
$13,398,138
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,288,834
$3,369,502
+47%
Unrestricted Net Assets
$27,913,386
$29,160,813
+4%
Net assets
2023
2024
Change
Net assets
+$30,202,220
+$32,530,315
+8%
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