MARIA COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,209,111
Property, Plant, & Equipment (net)
54%
Investments
26%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,475,434
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
14%
Deferred Revenue
14%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,748,067
$492,236
-82%
Receivables (Non-Related)
$3,579,671
$4,260,321
+19%
Related-Party Receivables
-
-
-
Inventories
$154,852
$117,476
-24%
Prepaid Expenses
$303,783
$243,423
-20%
Investments
$5,884,453
$6,998,561
+19%
Property, Plant, & Equipment (net)
$13,955,891
$14,665,959
+5%
Other Assets
$970,289
$431,135
-56%
Total Assets
$27,597,006
$27,209,111
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$916,130
$914,377
0%
Grants Payable
-
-
-
Deferred Revenue
$1,046,611
$888,043
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,749,120
$4,346,167
+58%
Related-Party Payables
-
-
-
Other Liabilities
$952,044
$326,847
-66%
Total Liabilities
$5,663,905
$6,475,434
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$757,239
$2,123,643
+180%
Unrestricted Net Assets
$21,175,862
$18,610,034
-12%
Net assets
2023
2024
Change
Net assets
+$21,933,101
+$20,733,677
-5%
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