P roprietors
of the
C emetery
of
M ount A uburn
Financial Statements
Statements of Financial Position as of March 31, 2018
2018 2017
$ 186,996,062 $ 174,155,607
2,405,728 2,330,059
40,339,340 29,054,357
$ 229,741,130 $ 205,540,023
$ 11,973,765 $ 4,800,000
Pension Liability 4,916,385 5,250,833
Other Liabilities 2,376,158 1,025,343
19,266,308 11,076,176
210,474,822 194,463,847
Assets
Investments at Market Value
Interment Space Inventory
Other Assets
Total Assets
Liabilities
External Financing Obligation
Total Liabilities
Total Net Assets
$ 229,741,130 $ 205,540,023
Total Liabilities & Net Assets
Statements of Activities and Change in Net Assets
For Fiscal Year April 1, 2017 - March 31, 2018
2018 2017
$ 2,967,030 $ 2,348,958
Service Fees 2,674,640 2,906,519
Support 1,784,507 1,618,350
Investment Return Designated for
Current Operations - Net of Fees
Total Support & Revenue 8,444,743
15,870,920 7,493,908
14,367,735
Total Expenses 11,289,270 9,964,245
4,581,650 4,403,490
11,429,325 11,224,267
$ 16,010,975 $ 15,627,757
Support & Revenue
Net Sales
Excess of Support & Revenue Over Expenses
Nonoperating Activities
Net Change in Assets
The figures above are excerpted from the independent auditor’s report, copies of which are available at the Cemetery.
14