MARIST UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,081,904,140
Investments
49%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$271,316,575
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
10%
Other Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,184,036
$84,817,694
+2%
Receivables (Non-Related)
$8,407,710
$8,860,255
+5%
Related-Party Receivables
-
-
-
Inventories
$244,710
$275,169
+12%
Prepaid Expenses
$2,522,108
$3,809,582
+51%
Investments
$464,624,041
$528,586,030
+14%
Property, Plant, & Equipment (net)
$405,239,945
$433,246,879
+7%
Other Assets
$50,588,064
$22,308,531
-56%
Total Assets
$1,014,810,614
$1,081,904,140
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$28,338,888
$28,090,766
-1%
Grants Payable
-
-
-
Deferred Revenue
$8,593,472
$10,635,159
+24%
Tax-Exempt Bond Liabilities
$224,295,819
$220,415,526
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,251,723
$12,175,124
-1%
Total Liabilities
$273,479,902
$271,316,575
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$111,185,829
$122,718,442
+10%
Unrestricted Net Assets
$630,144,883
$687,869,123
+9%
Net assets
2023
2024
Change
Net assets
+$741,330,712
+$810,587,565
+9%
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