UNIVERSITY OF BALTIMORE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$117,233,063
Investments
78%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,463,219
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,182,327
$18,725,028
-2%
Receivables (Non-Related)
$5,256,578
$4,598,025
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,987
$175,615
+102%
Investments
$83,097,552
$91,926,111
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$454,284
$1,808,284
+298%
Total Assets
$108,077,728
$117,233,063
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,294,565
$1,376,432
+6%
Grants Payable
-
-
-
Deferred Revenue
$891,621
$1,086,787
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,186,186
$2,463,219
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$92,777,845
$98,015,817
+6%
Unrestricted Net Assets
$13,113,697
$16,754,027
+28%
Net assets
2024
2025
Change
Net assets
+$105,891,542
+$114,769,844
+8%
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