Logo for "ST MARY'S COLLEGE OF MARYLAND FOUNDATION INC"

ST MARY'S COLLEGE OF MARYLAND FOUNDATION INC

ST MARY'S COLLEGE OF MARYLAND FOUNDATION INC

St. Marys City, MD, US
501(c)3
EIN
23-7152890
Regional Funder
Logo for "ST MARY'S COLLEGE OF MARYLAND FOUNDATION INC"

ST MARY'S COLLEGE OF MARYLAND FOUNDATION INC

St. Marys City, MD, US
501(c)3
EIN
23-7152890
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$55,717,445

Investments
81%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$849,132

Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,211,245
$6,857,783
+466%
Receivables (Non-Related)
$3,401,364
$3,318,658
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,187
$51,724
+20%
Investments
$47,225,184
$45,301,125
-4%
Property, Plant, & Equipment (net)
$1,201
$1,201
+0%
Other Assets
$177,889
$186,954
+5%
Total Assets
$52,060,070
$55,717,445
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$138,474
$153,209
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$726,273
$695,923
-4%
Total Liabilities
$864,747
$849,132
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$49,550,667
$53,027,482
+7%
Unrestricted Net Assets
$1,644,656
$1,840,831
+12%
Net assets
2023
2024
Change
Net assets
+$51,195,323
+$54,868,313
+7%
Balance Sheet
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