Balance Sheet for MBBC - findataslice

	Marathon Bancorp, Inc. /MD/
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021
Total Assets			238,834,800$	236,839,443$	217,931,479$	216,450,343$	219,295,996$	225,816,338$	234,089,800$	235,625,992$	238,778,599$	238,772,768$	236,689,606$	236,274,500$	220,500,378$	221,244,994$	215,695,626$	207,103,908$	213,627,300$	215,863,978$	174,490,593$		170,650,249$
Total Current Assets
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			238,834,800$	236,839,443$	217,931,479$	216,450,343$	219,295,996$	225,816,338$	234,089,800$	235,625,992$	238,778,599$	238,772,768$	236,689,606$	236,274,500$	220,500,378$	221,244,994$	215,695,626$	207,103,908$	213,627,300$	215,863,978$	174,490,593$		170,650,249$
Goodwill
Other Intangible Assets
Physical Assets			3,883,537$	3,922,330$	3,946,573$	4,011,116$	4,085,752$	4,116,247$	3,974,086$	3,703,974$	2,128,392$	2,207,015$	2,285,431$	2,359,938$	1,676,060$	1,721,754$	1,757,261$	1,808,594$	1,849,917$	1,856,879$	1,900,514$		1,968,797$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			193,125,579$	204,885,552$	186,246,560$	184,863,096$	188,001,212$	194,538,789$	202,257,873$	204,168,611$	207,499,081$	207,908,765$	204,988,208$	204,622,558$	189,276,013$	190,260,108$	184,685,873$	176,339,953$	183,778,149$	194,046,017$	152,869,906$		149,867,914$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			193,125,579$	204,885,552$	186,246,560$	184,863,096$	188,001,212$	194,538,789$	202,257,873$	204,168,611$	207,499,081$	207,908,765$	204,988,208$	204,622,558$	189,276,013$	190,260,108$	184,685,873$	176,339,953$	183,778,149$	194,046,017$	152,869,906$		149,867,914$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			45,709,221$	31,953,891$	31,684,919$	31,587,247$	31,294,784$	31,369,489$	31,923,867$	31,549,321$	31,279,518$	30,382,205$	31,219,600$	31,170,144$	30,742,567$	30,984,886$	31,009,753$	30,763,955$	30,330,949$	21,817,961$	21,620,687$	21,196,469$	20,782,335$	20,485,349$	20,413,486$
Equity to Minority
Equity to Common Shareholders			45,709,221$	31,953,891$	31,684,919$	31,587,247$	31,294,784$	31,369,489$	31,923,867$	31,549,321$	31,279,518$	30,382,205$	31,219,600$	31,170,144$	30,742,567$	30,984,886$	31,009,753$	30,763,955$	30,330,949$	21,817,961$	21,620,687$	21,196,469$	20,782,335$	20,485,349$	20,413,486$
Additional Paid-In Capital
Retained Earnings			25,566,126$	25,898,118$	25,749,715$	25,698,588$	25,523,681$	25,437,845$	26,068,972$	25,796,872$	25,577,300$	25,083,479$	24,717,783$	24,416,383$	23,905,230$	23,521,249$	23,272,423$	22,987,558$	22,088,669$	21,690,802$	21,471,691$		20,715,610$
Treasury Stock
Capital Lease Obligations			439,928$	467,834$	495,300$	497,801$	524,973$	504,808$	531,811$	558,602$	585,182$	611,460$	637,344$	698,837$