MARYMOUNT MANHATTAN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$132,190,110
Property, Plant, & Equipment (net)
53%
Investments
38%
Other Assets
5%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$58,550,088
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,123,233
$1,696,686
-59%
Receivables (Non-Related)
$7,699,034
$3,658,649
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$48,264,901
$49,941,361
+3%
Property, Plant, & Equipment (net)
$73,180,688
$70,477,244
-4%
Other Assets
$10,713,212
$6,416,170
-40%
Total Assets
$143,981,068
$132,190,110
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,770,132
$5,142,416
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,314,406
$927,709
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,650,000
-
Related-Party Payables
-
-
-
Other Liabilities
$50,985,816
$45,829,963
-10%
Total Liabilities
$59,070,354
$58,550,088
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$51,500,116
$39,593,668
-23%
Unrestricted Net Assets
$33,410,598
$34,046,354
+2%
Net assets
2023
2024
Change
Net assets
+$84,910,714
+$73,640,022
-13%
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