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THE CORPORATION OF SAINT MARY'S COLLEGE NOTRE DAME

THE CORPORATION OF SAINT MARY'S COLLEGE NOTRE DAME

Notre Dame, IN, US
501(c)3
EIN
35-0868158
School
Subordinate Organization
funder logo

THE CORPORATION OF SAINT MARY'S COLLEGE NOTRE DAME

Notre Dame, IN, US
501(c)3
EIN
35-0868158
School
Subordinate Organization

Balance Sheet

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

$506,504,612

Investments
69%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$83,097,846

Tax-Exempt Bond Liabilities
82%
Deferred Revenue
8%
Payables & Accruals
6%
Grants Payable
3%
Other Liabilities
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,026,522
$3,674,046
-9%
Receivables (Non-Related)
$16,856,235
$18,757,572
+11%
Related-Party Receivables
$0
$0
-
Inventories
$66,688
$61,619
-8%
Prepaid Expenses
$944,418
$1,487,090
+57%
Investments
$330,751,693
$351,607,489
+6%
Property, Plant, & Equipment (net)
$129,067,677
$127,247,083
-1%
Other Assets
$3,486,883
$3,669,713
+5%
Total Assets
$485,200,116
$506,504,612
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,780,153
$5,208,978
-33%
Grants Payable
$2,535,506
$2,596,329
+2%
Deferred Revenue
$6,491,522
$6,657,379
+3%
Tax-Exempt Bond Liabilities
$70,373,351
$68,239,280
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$516,074
$395,880
-23%
Total Liabilities
$87,696,606
$83,097,846
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$200,936,905
$221,660,086
+10%
Unrestricted Net Assets
$196,566,605
$201,746,680
+3%
Net assets
2023
2024
Change
Net assets
+$397,503,510
+$423,406,766
+7%
Balance Sheet
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